EFTA Document EFTA01286332

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JECTE, LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS August 1.2016 to August 31. 2016 Summary of Account Balance(%) Account Account Number Balance For personal assistance call: Steuart Oknicht Enclosures Balance Business C'heckinR S191.329 71 Beginning Balance as of August I. 2016 $94.081.28 Deposits and Other Credits 5100.000.00 Checks Paid (52 75137 ) AIM and Debit Card Withdrawal 50.00 Service Charges and Other Fees 50.00 Other Debits SO 00 Ending Balance as of August 31. 2016 Transaction l)erail Dale Ekra.-ription I k I sI91.329.71 Credit Beginning Balance as of August 1, 2016 594,081.28 0845 k Cash NIgmt Tnfr Cr *DS TRANSFER FRM DE OM 100,000.00 194.081.38 08-15 Check 1379 (2,751.57 ) 191329.71 Fading Balance as of August 31. 2016 (2.751.57 ) S100,000.00 $191,329.71 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1379 0845 2.751.57 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Anterica.s I of 3 SDNY_GM_00042813 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005637 EFTA 00153422 EFTA01286332 Deutsche Bank Deposits and Other Cnxtiik Date lk-scription Amount 08-15 Cash NIgni Trsir Cr $100.000.00 Senice Charges and Other Fees Total NSF Mum item fees for this statement period $0.00 Total NSF Mum item ka for this calendar sear 50.00 "Total therdrall rem for this :statement period SO 00 Total therdrall fees for this calendar year saw All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America& 2 of 3 SDNY_GM_00042814 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005638 EFTA (H) 153423 EFTA01286333 Deutsche Bank In Case of Enron 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 New York 10154 as soon as you can. if you think your gateman or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. • Tell us your name and account number - Describe the error or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or %shy you need more infoimation • 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 squire that you send your complaint or inquiry in writing within 10 business days. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 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 ow investigation At the conclusion of our involigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if vow statement is incorrect or if y041 need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Belk in writing no later than 30 days after the statement was made available to you. Please see vow Terms and Conditions for flintie r infonnmion on the terms 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 at 1.866-362.47% to find out whether the deposit has been made. SDNY_GM_00042815 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005639 EFTA_00153424 EFTA01286334