EFTA Document EFTA01287110

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEGE, JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS October 1.2017 to October 31. 2017 Summary of Account Balanee(s) Account Account Number Balance For personal assistans-c call: Steuart Old ieId Balance Business C'heckinR 42.953473 5590.451.82 Beginning Balance at of October I. 2017 5614.105.44 Deposits and Other Credits 55.950.80 Checks Paid 50 .00 VIM and Dsbit Card Withdrmals $0.00 Soviet Charges and Other Fees $0.00 Other Debits 529.604.42 1 Ending Balance as of October 31. 201 Transaction Detail Date Description Debit ‘590.451.82 Credit Beginning Balance as °rancher I, 2017 5614,105.44 10-06 k Outgoing Money Tmsf TO VITUS FARGO BANK, NA A/C 19601398 61 VECTOR LONOISLAND MAC ARTHURAIRPO RT (412.50 ) 613,692.94 10-06 # (hawing Money Tmsf TO WELLS FARGO BANK. NA Aie 19601398 79 VECTOR MASSPORT (168.30 ) 613,524.64 10-10 # °taping Money Ibuf TOI1SDC BANK USA. NA A/C 243044305 A POLLO JETS LLC (9.213.03 ) 604.311.61 10-13 M Outgoing Money Trust TWPAIORGAN CHASE BANK. NA NC 31730 75174 WILLIAM O HAMMOND (13.859.79 ) 590.451.82 All items an credited subject to final collection and receipt of proceeds in cash a by unconditional synth to and accepted by Deutsche Bank Trust Company Americas 42953475 I of 3 SDNY_GM_0CO43788 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006612 EFTA_00154397 EFTA01287110 Deutsche Bank Date Description Debit Credit Balance 10-19 a plaguing Money Tntsf TO.WMORGAN CHASE BANK. NA A/C 77382 7928 HELIFUTESHARES LW (5.95010 ) 584.501.02 10-23 k Incoming Money Tmsf ORO- 773827928 HELIFUTESHARES LLC 15 BREWSTER RD NEWARK NJ 071143702 1023B1QOC03C004057 5.950.80 590.451.82 Ending Balance as of October 31. 2017 Deposits and Other Credit (29.604.42 ) $5.950.80 5590.451.82 Date Description Amount 10-23 Incoming Money Tmsf 55.9$0.80 Sen•iee Charges and Other Fees Total NSF return item fees for this statement period 50.00 Total NSF Mum item fees for this calendar var 50.00 Total Overdraft fees for this statement period $000 Total Overdraft fees for this calendar year 50.00 Caber Debits Dale Description Amount 10.06 Outgoing Money Trwi ($412.50 ) 10.06 Outgoing Money Tntsf (5168.30 ) 10-10 Outgoing Money Trust' (39.213.03 ) 10.13 Outgoing Mona. Tnt ($B.859.79 ) 10-19 Outgoing Money 'Bra (35.950.80 ) All items are credited subject to final collection and receipt of proceedt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42953475 2 of 3 SDNY_GM_0CO43789 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006613 EFTA_00154398 EFTA01287111 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_00043790 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006614 EFTA_00154399 EFTA01287112