EFTA01299356

Deutsche Bank Deutsche Bank Trust Co Americas 345 Path Avenue - NYC20.0107 New Yolk. NY 10154 PLAN D. LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER, B3 ST. THOMAS 00802 UNITED STATES VI Private Wealth Premium° Checking May 1. 201710 May 31. 2017 Summary of Account Balance(s) Account Account Number Balance Business Checking 5646,794.63 Beginning Balance as of May 1, 2017 5247,447.66 Deposits and Other Credits 5600.000 00 Checks Paid (5536.88) ATM and Debit Card Withdravrals 50.00 Service Charges and Other Fees $0.00 Other Debris (5200 116.14) Ending Balance as of May 31, 2017 5646,794.63 For personal assistance call: Stemet Oldie:kJ 3 Encbsunks Transaction Detail Date Description Debit Credit Balance Beginning Balance as of May 1, 2017 5247,447.66 05-02 Check 1008 (113.13) 247.334.52 05-16 Check 1007 (191.25) 247.143.27 05.19 If Outgoing Money Tined (175,000.00) 72.143.27 TO MANUFACTURERS AND TRADERS TRUST C 0 NC 9652497537 INTERNATIONAL JET I NTERIORS. INC. 0543 Check 1008 (232.50) 71,910.77 05-25 t Cash Mount Tisk Cr 600030.00 671,910.77 REF 1451338L FUNDS TRANSFER FRM DEP 35269691 FRCM As tone we mow subee ine calsaon rd wool J paw% in coin a Dy 4,w:oar*, aalg to ile4 wall try Caine. Bait Trull Company Arfbrai 42953467 1 of 3 SDNY_GM_00065297 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL DB-SONY-0028122 EFTA_00 175797 EFTA01299356 Deutsche Bank Date Description Debit Credit Balance 05-31 S Outgoing Money Tins' (25,116 14) 646,794.63 TO ZB NA DBA VECTRA BANK A/C 4107119 374 CHARLES PICKETT Ending Balance as of May 31, 2017 (200,663.02) 5600,000.00 5646,794.63 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1006 05-02 113.13 1007 05.16 191.25 1008 05-23 232.50 Deposits and Other Credits Date Description Amount 05-25 Cash Mgmt Tisfr Cr 5800.000.00 Service Charges and Other Fees Total NSF return dem foes for this statement period Total NSF return item fees for this calendar year Total evading foes for this statement period Total Overdraft fees for this calendar year 50.00 10.00 50.00 50.00 Other Debits Date Description Amount 05-19 Outgoing Money Tinsl 0175.003.00) 05-31 Outgoing Money Trnsl ($25.116.14) Al Awn ye cooled tub/re IA IAA colArla, fed inpl H ryWAM mcola a by untendloanll CIALW to led •OCIA0A1 oy Deuttd4 e,.4 Trull CCAyAny Martin 42953467 2 or 3 SDNY_GM_00065298 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL DB-SONY-0028123 EFTA_00 175798 EFTA01299357 Deutsche Bank In Case of Errors or Questions 1. Electronic Funds Transfers Telephone us at 1.866-362-4796, or Norie to us at Deutsche BSI* Trust Company Americas, 345 Park Avenue, VVM Banking Team - NYC20-0102. New York. New York 10154 as soon as you can. if you think your statement or receipt is wrong or if you need more intormation about a transfer listed on the statement or receipl. We MUST hear from you no later than 60 days alter we senl you the FIRST statement on which the error or problem appeared • Toll us your name and account number - Describe the error a transfer you aro unsure atoul, and explain as clearly as you can why you believed is an error or why you need more information - Tell us the doter amount of the suspected error Please note that if you initially provide the above information to us via telephone. we may regure that you semi your complaint or inquiry in wring within 10 business days. the wil investigate your complaint and vnll correct any error promptly. If we take mote than 10 business days (or 20 business days for now accounts) to do this. we will provisionally credit your account for the amount you think is in OfICC so that you vrill have the use of the money during the limo it lakes us lo complete our investigation. AI tho conclusion of our investigation. we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-.362-4796 if your statement es incorrect or if you need more information about any non-electronic hinds transactions (checks or deposits) on this statement. II 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 Terms and Conditions for further information on the tomes governing your account. 3. Verifying Preauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you can telephone us al 1-866.362-x796 to find out whdhor the deposit has been mado 42953467 3 of 3 SDNY_Gtol_00065209 CONFIDENTIAL - PURSUANT TO FED. R.QP .NE I DENTIAL DB-SDNY-0028124 EFTA_00175799 EFTA01299358