EFTA Document EFTA01286539

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Pack Avenue - NYC20-0102 New York. NY 10154 JEGE, JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS December I. 2016 to December 31. 2016 Summary of Aecount Balance(s) Account Account Number Balance For personal assistance call: 7 Enclosures Balance Businem C'heckinR 8182.705.17 $142.052.98 liegiming Balance as of Decemlx-r 1, 2016 Deposits and Other Credits $100.000.00 Checks Paid (559.147.81 ATNI and Dcbit Card Withdranals 50.00 Service Charges and Other Fees 50.00 Oilier Debits 50 00 Ending Balance as of December 31. 2016 Trans.:lion Iktail Date Description Debit $182.705.17 Credit Beginning Balance as of December 1, 2016 8142,052.98 12.13 Check 1390 (37.050.00 ) 105,002.98 12-14 Check 1389 (967.11 ) 104,035.87 12-15 /0 Cash Mont TnIr Cr REF 3501641L FUNDS TRANSFER FR1,1 DEP 35269691 FROM 100,000.00 204,035.87 12-15 Cheek 1393 (16.986.00 ) 187.049.87 12-16 Check 1391 1.959.96 185.089.91 12-16 Check 1392 (150.00 ) 184 939.91 12-20 (leek 1394 (644.74 ) 184.295.17 12-28 Clio* 1395 (1.590.00 ) 182.705.17 Ending Balance as of December 31.2016 (59.347 81 ) $100,000.00 5182.705 17 All items arc credited subject to final collection and receipt of procee‘bi in cash a by unconditional credit to and emerged by Deutsche Bank Trust Company Anterica.s I of 3 SDNY_GM_0CO43074 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0005898 EFTA_00153683 EFTA01286539 Deutsche Bank Cheeks Paid Number Dale Amount Number Date Amount Number Date Amount 1389 12-11 967.11 1392 12-16 150.00 1395 12-28 1.590.00 1390 12-13 37,050.00 1393 12-15 16,986.00 1391 12-16 1959.96 1391 12-20 644.74 Deposits and Other Credits Dale Descriplion Amount 12.15 Cash Mgml Trafr Cr 5100,000.00 Service Charges and Other Fees Total NSF mum item lees fee this statement period MOO 'Baal NSF reitim item fees for this calendar year $0.00 Total Overdraft lees ttir this statement period $0.00 Total Overdraft Ica ibf this calendar sear $0.00 All items are credited subject to final collation and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 2 of 3 SDNY_GM_00043075 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005899 EFTA_00153684. EFTA01286540 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 Rank 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 the error or problem appeared. • Tell us your name and account number - Describe the error 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 Tennis and Conditions for further information on the tens 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 compass> you can telephone us at 1.866.362.4SM to find out whether the deposit has been made. SDNY_GM_00043076 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005900 EFTA_00153685 EFTA01286541