EFTA01288404

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 PLAN D. LLC JEFFREY EPSTEIN 6100 RED 1400K QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI May 1.2019 to May 31. 2019 Summary of Account Balance(s) Account Accotut Number Balance For personal assistance call: Stewart Oldfield Balance Businas Checking 42.933.467 50.00 Begiming Balance as of \la% I. 2019 5248.970.44 Deposits and Other Credits 50.00 Checks Paid 50.00 VIM and Debit Card WithtIrmals 50.00 Service Charges and Other Fees 50.00 Other Debits (5248 970 44 Ending Balance as of May 31. 2019 Transaction Detail Dale Description Debit $0.00 Credit Beginning Balance at of May 1. 2019 5248,970.44 05-07 a Outgoing Money Trnaf TO JPMOROAN CHASE BANK. NA AiC 31730 75174 WILLIAM 0 HAMMOND (27,225.26 ) 22045.18 05-08 W Outgoing Money Trust TO BANK OF AMERICA, N.A., NY NC 005 484303195 GLOBAL. JET MANAGEMENT. INC (1,533.89 ) 220.211.29 05.09 8 Outgoing Money Tour TO WELLS FARGO BANK. NA A/C 20000352 73237 STANDARD AERO (35,765.45 ) 184.445.84 03-10 k Outgoing Money Tmsf TOTD DA.NK. NA AC 4332217573 IMRE A SSOCIATES INC (184.445.84 ) 0.00 Ending Balance as of May 31. 2019 (248.970.44 ) $0.00 $0.00 All items are credited subject to final collection and receipt of pun:eats in cash or by unconditional credit to and accepted by Deutsche Bank That Company Americas 42953467 I of 3 SDNY_GM_00045427 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008251 EFTA_00156036 EFTA01288404 Deutsche Bank 0 Senice °urges and Other Fees Total NSF return item lees for this statement period Total NSF return item revs for this calendar %car Total Overdraft rem for this statement period Tidal Overdraft foes for this calendar year $000 woo woo s0.00 Other Debib Date Description Ammmt 05.07 Outgoing Money Tmsf ($27,225.26 ) 05.08 Outgoing Money Tried' ($1 ,533.89 05.09 Outgoing Money Tnr.f (535,765.45 ) 05-10 Outgoing Money Tmsf (S184,445.84 ) All items am credited subject to final collection and receipt of proceah in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 42953467 2 of 3 SDNY_GM_000454213 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008252 EFTA_00156037 EFTA01288405 Deutsche Bank In Case of Furors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20•0102. New York Na. York 10154 as soon as you can. if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. We MUST hear front you no later than 60 days after we sent you the FIRSTstatement on which ihe error or problem appeared. • Tell us your name and account number - Describe the err or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or why you need more information - Tell in the dollar amount of the suspected error Please note that if you initially provide the above information to If% via telephone. we may require that you send your complaint or inquiry in writing within ID business days. We will investigate your complaint and will correct any enor promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will provisionally credit your account for the amount you think is in error. so that you will have the use of the money during the time it takes us to complete our investigation. At the conclusion of our investigation. we will info= you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see your Tenn< and Conditions for further information on the tens governing your account. 3. Verifying Preauthorired Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. Deutsche Bank Tmst Company Americas. Member FDIC 42953467 SDNY_GM_00045429 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008253 EFTA_00156038 EFTA01288406