EFTA Document EFTA01287051

Deutsche Bank El Deutsche Bank 'Gust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 PLAN D. LIE JEFFREY EPSTEIN 6100 RED 1400K QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI September 1. 2017 to September 30. 2017 Summary of Account Balance(s) Account Accotut Number Balance For personal assistance call: Stewart Oldficld 212-454-2881 I Enclommes Bane Businca Checking 42.933.467 5472.670.49 Ilegiming Balance as of September I. 2017 5570.653.92 IN:posits and ()titer Crixlit. 5.500.000.00 Checks Paid (S1.265.3_10 A.1701 and Debit Card Withdrassals 50.00 Saykv Charges and Other Fees $0.00 Other Debits (5596.718 01 ) Ending Balance as of September 30. 2017 Trensasiion Detail Date Description Debit 5472.670.49 Credit Beginning Balance as of September 1. 2017 8570,653.82 09-06 # Outgoing Money TmsS TO WELLS FARGO BANK. NA AC 41247561 80 ENCEI AIRE 1.1.0 (36,451.00 ) 534.202.82 09-14 # Outgoing Money Tntsf TO WELLS FARGO BANK, NA AC 41247561 80 HAWTHORNE GLOBAL AVIATION SERVICE S (11,409.37 ) 522,793.45 09-14 a Outgoing Money TnW' TO WELLS FARGO BANK. NA A/C 19601398 79 VECTOR MASSPORT (500.50 ) 522.292.95 09-14 Check 1204 (1.265.30 ) 521.027.65 All items are cnalited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trot Company Americas 42953467 I of 3 SDNY_GM_00043705 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006529 EFTA_00154314 EFTA01287051 Deutsche Bank Date Des..-ription Debit Credit Balance 09-19 # Outgoing Money Tntsf (342.500.00 ) 178.527.65 TO1PAIORGAN CHASE BANK. NA NC 10158 25 GULFSTREAM AEROSPACE CORPORATION 09-27 # Cash Mgmt Tor, Cr 500.000.00 678.527.65 REF 2700922L FUNDS TRANSFER FRM DEP 35269691 FROM 09-27 tt Outgoing Money Tmsf (200.000.00 ) 478.527.65 TO FIANUFACWRERS AND TRADERS TRUST C 0 AC 9852497537 INTERNATIONAL JET I NTERIORS INC. 09.27 # Outgoing Money Tnuf (5,777.76 ) 472,749 89 TO JPMOROAN CHASE BANK. NA AiC 31730 73174 WILLIAM G HAMMOND 09-28 M Outgoing Fx Transfer (79.40 ) 472.670.49 ID BARCLAYS B ANK PLC NATS GBP 59.01 RATE 1.34556904 Ending Balance as of September 30.2017 (597.98333 ) $500.000.00 8472.670.49 Chats Paid Number Date Amount Number Date Amount Number Date Amount 1204 09.14 1.265.30 Deposits and Other Credits Date Description Amount 09-27 Cash Mont Tarr Cr 5500.000.00 Service Charges and Other Fees Total NSF Mum item foes for this statenmit period 50.00 Total NSF return item fees foe this calendar year $0.00 Total Overdraft foes for Otis statement period 50.00 Total Overdraft fees fee this calendar scar $0.00 Other Debits Date Description 09.06 Outgoing Money Tried' 0944 Outgoing Money Tmsf 0944 O tgoing Money Tnnf 09-19 Outgoing Money hnsf 09-27 Outgoing Money Tntsf 09-27 Outgoing Mono.. Trust' 09-28 Outgoing Ex Transfer Amount (836.451.00 ) ($11,409.37 ) $500.50 S34 500.00 (5200.000.00 ) (85.777.76 ) (S79.40 ) All items are credited subject to final collection and receipt of proceed< in cash or by unconditional coedit to and accepted by Deutsche Bank Trust Company Antericas 42953467 2 of 3 SDNY_GM_00043706 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006530 EF1'A_001543 I 5 EFTA01287052 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. 42953467 SDNY_GM_00043707 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006531 EFTA_00154316 EFTA01287053