EFTA Document EFTA01286592

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 For personal assistance call: Steuart Okifickl January 1. 2017 to January 31. 2017 Summary of Account Balance(s) Account Account Number Balance Business Checking 42.953475 5356.024.62 Ilegiming Balance as alarm:try I. 2017 Deposits and Other Credits Checks Paid VIM and Debit Card Withdrmals Service Charges and Other Fees Other Utbits Ending Balance as of January 31. 201' SIR2.705.17 5N/0.000.00 (59.720.51) 50.00 $0.00 (5116.960.02 ) S356.024.62 2 Enclosures Immaction Detail Date Description Debit Credit Balance Beginning Balance as of January I. 2017 5182,705.17 01-04 a Outgoing Money Tnt'S (91.960.02 ) 90,745.15 ID 115110 11.)NE PIC A/C 69845623 ROLLS ROYCE PI .C' 01-09 Check 1396 (8.613.87 82 131.28 01.17 $ Outgoing Money Tnisf (25,000.00 ) 57,131.28 113 PNC BANK. NATIONAL ASSOCIATION Ai C 5328790643 JET EVOULTION LUC 01-17 Check 1397 (1.106.66 ) 56.024.62 01-20 $ Cash Mgmt Tar Cr 300000.00 356.024.62 REF 0201420L FUNDS TRANSFER FILM DEP 35269691 FROM Ending Balance as of January 31. 2017 (126.680.55 ) 5300.000.00 1356.024.62 All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 42953475 I of 3 SDNY_GM_00043140 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0005964 EFTA_00153749 EFTA01286592 Deutsche Bank El (1±...L. reed \tirrib.:, 1 ni,'llIll \ 11111bCf Dn: \mount Number Date Amount I tvr tilde; ti.(• I ; ti- JUL- Ohl' 1.106.66 DcpoNits and Other Crodils Dale Description Amount 01.20 Cash higmi Trsfr Cr $300.000.00 Service Charges and Other Fees Total NSF mum item fees for this Matellielli period 50.00 Total NSF return item lees for this calendar sear 50.00 Total Overdraft fees lot this datetnent period $0.00 Total Overdraft lees for this calendar year 50.00 °Uwe Debits Date Description 0144 Outgoing Money Trust' (591.960.02 ) 01.17 Outgoing NIonts. Trnsf (525.000.00 ) Amount 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 Americas 42953475 2 of 3 SDNY_GM_00043141 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005965 EFTA_00153750 EFTA01286593 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. 42953475 SDNY_GM_00043142 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005966 EFTA_0015375 I EFTA01286594