EFTA Document EFTA01287956

Deutsche Bank El Deutsche Bank Must Co. .Amcricas PLAN D. LIE JEFFREY EPSTEIN 6100 RED 14OOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI October 1.2018 to October 31. 2018 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldficld Balance Businas C'heckinR 8790.453.14 liegiming Balance at of October I. 2018 $225.444.72 Deposits and Other Credit, SI0.572.000.00 Checks Paid $0.00 VIM and Dsbit Card WillkIrmaIs 50.00 Service Charges and Other Fees 50.00 Other Debits (S10.006 991 58 ) Ending Balance as of October 31. 2018 Transanion 1)etail Date Description Debit S790.453.14 Credit &Riming Balance at of October 1, 2018 5225,444.72 10.01 a Cash Mgmt Trsfr Cr REF 27415551 FUNDS TRANSFER FRM DEP 44129244 FROM 10,000,000.00 10,225,444.72 10-02 Outgoing Money Tmsf TO BANK OF AMERICA, N.A. NY at 483 056444952 BV 70111 LW (10,000,000.00 ) 225A44.72 1005 B Outgoing Money Toni 1O WELLS FARGO BANK. NA A/C 41247561 80 HAWTHORNE GLOBAL AVIATION SERVICE S (6.140.00 ) 219.104.72 10-09 00 Outgoing Money Tmsf TO BANK OF AMERICA N.A. NY A/C 233 078630 PETER RAWSON (239.08 ) 218.86544 All items at credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953467 I of 3 SDNY_GM_00044845 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007669 EFTA_0O155454 EFTA01287956 Deutsche Bank Date Description Debit Credit Balance 10-09 a Outgoing Money Trial TO WELLS FARGO BANK. NA AC 19601398 61 VECTOR LONGISLAND MACARTHUR AIRPO RT (412.50 ) 218.453.14 10-15 %Cash NIgint Trsfr Cr REF 2881325L FUNDS TRANSFER FRM DEP 35269691 FROM 500.000.00 718.453.14 10-19 Incoming Money Tmsf ORG-901134139 DODSON INTERNATIONAL P ARTS INC OPERATING ACCOUNT 2155 VER 1019.1lQ51410000006 n000mo 790.453.14 Ending Balance as of October 31, 2018 (10006.991.58 ) 510,572,000.00 5790.453.14 Deposits and Other Credits Date Description Mel Cash Nhant Trsfr Cr S10.000.000.00 1015 Cr.', Mont Mir Cr 5500000.00 10-19 Incomine. %Ione% Tmsf 572.00000 Amount Senice Charges and Other Fees Total NSF return item fees for this statement period $0.00 Ita) NSF return item fees for this calendar year 50.00 Total Overdraft lea for this statement period 50.00 Total Overdraft fea for this calendar year 50.00 Other Debits Date Description 10492 Outgoing Money Tmsf (510.000.000.00 ) 10-05 Outgoing Money Tuts(' (56.340.00_) 10-09 Outgoing Money Tmsf (5239.08 ) 10-09 Outgoing Money Trost (5112.50 ) Amount All items are 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 SONY_GM_00044/346 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007670 EFTA_00 155455 EFTA01287957 Deutsche Bank In Case of Firers or Ovations I. Electronic Funds Transfers Telephone us at 1 or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 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 Ira than 60 days after we sent you the FIRST statement on which the error or problem appeared. • Tell us your name and account number - Describe the error or transfer you are unsure about. and explain as clearly as you can silty you believe it is an error or why you need more information • Tell to 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 10 business days. We will investigate your complaint and will corral 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 I statement is incorrect or if you need snore information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than 30 days after the statement was made available to you Please see your at Conditions for further information on the terms governing your account. 3. Verifying Po:authorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compansyou can telephone us at I to find out whether the deposit has been made. Deutsche Bank Trust Company Americas. Member FDIC 42953467 SDNY_GM_00044847 ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007671 EFTA_0O155456 EFTA01287958