EFTA Document EFTA01287661

Deutsche Bank El Deutsche Bank 'Bust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 PLAN D. LIE JEFFREY EPSTEIN 6100 RED Ii0OK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI June 1.2018 to June 30. 2018 Summary of Account Balance(s) Account Accotut Number Balance For personal assistance call: Steuart Oldfield 212-454-2881 2 Enclosures Balance Busina.s Checking 42.953.467 5347374.83 Beginning Balance as of June I. 2018 $493,I07.33 Deposits and Other Credits 53.00 Checks Paid (S712.50 ) AIM and Debit Card Withtlrmals 50.00 Service Charges and Other Fees 50.00 Other Debits ($145020.00 ) Ending Balance as of June 30. 2018 Transaction Detail Dale Description Debit S347.374.83 CVedit Beginning Balance as oflune 1. 2018 $493,107.33 06-04 a Outgoing Money Tmsf Ti) BMX BANK PLC NC ROLLS ROYCE. DE. ANCIILAND LTD ANDCOKO (145.020.00 ) 34%087.33 0648 awck 1017 (412.50 ) 347.67423 06-29 Check 1019 (300.00 ) 347374.83 Ending Balance as of June 30. 2018 (145.732.50 ) S0.00 5347.374.83 Cheeks Paid Number Date Amount Number Date Amount Number Date 1017 06-18 412.50 1019 • 06-29 300.00 • Skip in check sequence Amount 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 42953467 1 of3 SONY_GM_00044477 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007301 EFTA_00 155086 EFTA01287661 Deutsche Bank Service Charges and Other Fees Total NSF mum item fees for this statement period $000 Total NSF return item fees for this calendar sear $0.00 Total Overdraft feat for this gateman period S000 Ttsal Overdraft loos for this calendar year $0.00 Other Debits Date Description Amount 0644 Outgoing Money Trite (SI4‘.020 00 ) All items are credited subject to final collection and receipt of procceth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Anterica 429S3467 2 or 3 SDNY_GM_00044478 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0007302 EFTA_00155087 EFTA01287662 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_00044479 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007303 EFTA_00 155088 EFTA01287663