EFTA Document EFTA01287578

Deutsche Bank El Deutsche Bank Must 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 May 1.2018 to May 31. 2018 Summary of Account Balance(s) Account Aecotut Number Balance For personal assistance call: Steuart Oldfiekl 1 Enclogunat Bane Business Checking 42.933.467 5493.107.33 lietiming Balance as of !Om I. 2018 5485,885.17 Deposits and Other Credits 57.439.00 Checks Paid (5216.8L) MINI and DiAsit Card WandraoaIs 50.00 Service Charges and Other Fees 50.00 Other Debits SO 00 Ending Balance as of May 31. 2018 Transaction 1)etail Dale Description Debit 5493.107.33 Ctedit Beginning Balance as of May I. 2018 3485,885.17 05.24 l Deposit 0150003860 7.439.80 493,324.17 05.25 Cheek 1016 (216.84 ) 493.107.33 Ending Valance as of May 31. 2018 (216.84 ) $7,439.00 $493,107.33 Checks Paid Number Date Amount Number Dale Amount Number Date Amount 1016 05-25 216.84 All items are credited subject to final collection and receipt of proceed( in cash a by unconditional 'audit to and accepted by Deutsche Bank Trust Company Antericas 42953467 1 of 3 SDNY_GM_00044386 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007210 EFTA_0O154995 EFTA01287578 Deutsche Bank Deposits and Other Credits Date Description 05-24 Deposit 57.439.00 Amount SCIViee Charges and Other Fees Total NSF return item fees for this statement period 9000 Thal NSF mum item fees for this calendar year $0.00 Total Overdrall foci for this statement period Total Overdraft 1...e% 14 this calendar year 50.00 All items am credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 42953467 2 of 3 SDNY_GM_00044387 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007211 EFTA_00154996 EFTA01287579 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 42953467 SDNY_GM_00044388 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007212 EFTA_0O154997 EFTA01287580