EFTA Document EFTA01287511

Deutsche Bank El Deutsche Bank Trust 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 For personal assistance call: Steuart Okificki April I. 2018 to April 30.2018 Summary of Accounl Balance(s) Account Acorns Number Balance Businca Checking 5485.885.17 Ilcgiming Balance st of April I. 2018 INixIsits and (ilicr Credit Checks Paid ATM and Debit Card WithdrmaIs Service Charges and Other Fees Other Debits Ending Balance as of April 30. 2018 Transaction l)etail Date Description Debit Beguiling Balance as of April 1, 2018 04.05 Check 1196 (593.n ) 0448 Check 1015 (7,020.87 ) 04-25 to Outgoing Money Trust (100.000.00 ) TO MANUFACTURERS AND TRADERS TRUST C 0 AC 9852497537 INTERNATIONAL JET I NTERIORS INC. Fading Balance as of April 30.2018 (107.614.59 ) S0.00 $485285.17 $593.499.76 97.00 (57.614.59 ) 97.00 93.00 (5100000 00 ) 5485.885.17 Credit 2 Enclosure; Balance $593,499.76 592.906.04 585.885.17 485.885.17 ChsNks Paid Number Date Amouni Number Date Amount Number Date 1015 04-18 7,020.87 11% • 04-05 593.72 • Skip in check sequence Amount Alt items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Troia Company Americas 42953467 1 of 3 SDNY_GM_00044297 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007121 EFTA_00154906 EFTA01287511 Deutsche Bank Service Clurges and Other Fees Total NSF return item ices lor this statement period Tssal NSF return item Iss-s for this calendar year Total Overdraft recs for this gateman period Tssal Overdraft tea to this calendar year Other Debits Dale Description 04-25 Outgoing NIoney Tmsf (SI00,000 00 $000 $0.00 5000 $0.00 items ale credited subject to final sollession and receipt of proceeds in caah a by unconditional credit to and accepted by Deutsche Bank Trust Company America& 2 of 3 SDNY_GM_00044298 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007122 EFTA_00154907 EFTA01287512 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 Dank 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 ihe error or problem appeared. • Tell us your name and account number - Describe the err 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 Tenn< and Conditions for further information on the tens governing your account. 3. Verifying Preauthorired Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. Deutsche Bank Tmst Company Americas. Member FDIC SDNY_GM_00044299 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007123 EFTA_00154908 EFTA01287513