EFTA Document EFTA01287741

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 PLAN D. LIC JEFFREY EPSTEIN 6100 RED 14OOK QUARTER, B3 ST. THOMAS 00802 UNITED STATES VI July 1.2018 to July 31. 2018 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Steuart Okificki Balance Businua Checking liegiming Balance a of July I. 2018 $326.685.34 5347374.83 lkixIsits and Other Crialit, 93.00 (Kicks Paid SO 00 Midi and Wait Card WithtIrmals 50.00 Service Charges and Other Fees 9).00 Other Debits 0.20689.49 ) Ending Balance as of July 31. 2018 Transaction Detail Date Description Debit S326.685.34 Credit Begiming Balance a of July I. 2018 5347374.83 07.27 N Outgoing NItincy Tnnf TO BANK OF AMERICA, N.A., NY A/C 233 078630 PETER RAWSON (221.64 ) 347.153.19 07-27 N Outgoing Money Trnsf TO 113 NA 1)13A VECTRA BANK A/C 4107119 374 CHARLES PICKETT (17.30176 ) 329.850.43 07-31 N Outgoing Money Must TO ZB NA DBA VECTRA BANK A/C 4107119 374 ClIARLES PICKETT (3.165.09 ) 326.685.34 Ending Balance as of July 31. 2018 (20.689.49 ) S0.00 5326.685.34 All items at credited subject to final collection and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42953467 I Of 3 SDNY_GM_00044574 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007398 EFTA_00155183 EFTA01287741 Deutsche Bank 0 Service °urges and Other Fees Total NSF return item lees for this statement period Total NSF mum item kes for this calendar %car Total Overdraft fees for this statement period Mid Overdraft 1OCii far this calendar year $0 00 woo woo s0.00 Other Debits Date Description 07.27 Outgoing Money Tmsf (5221.64 ) 07.27 Outgoing Money Ins((($17,302.76 ) 07.31 Outgoing Money Ina ($3,165.09 ) Amount All items are credited subject to final collection and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953467 2 of 3 SDNY_GM_00044575 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007399 EFTA_00155184 EFTA01287742 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_00044576 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007400 EFTA_00 155185 EFTA01287743