EFTA Document EFTA01287959

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JECTE, LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Stewart Oldfield October 1.2018 to October 31. 2018 Summary of Account Balance(s) Account Businas Checking Account Number Balance $239.917.66 Beginning Balance at of October I. 2018 Deposits and Other Credits Checks Paid VIM and Debit Card Withdrawals Sent Charges and Other Veda Other Debits Ending Balance as of October 31. 2018 S284 777.18 53.00 (529 292.19 ) 50.00 50.00 (SI 5 567.33 ) 5239.917.66 3 Enclosures Transaction 1)etail Date Description Debit Credit UMW Beginning Balance as of October I, 2018 8284,777.18 10.02 Check 1423 (2,241.52 ) 282,535.66 10-02 Cheek 1424 (26,850.67 ) 255,684.99 10-24 Check 1425 (200.00 ) 253.464.99 10-25 X Outgoing Money Triad- (15.567.33 ) 239,917.66 TO liSBC BANK PLC A/C ROLLS ROYCE PL C Ending Balance as of October 31. 2018 (44.859.52 ) S0.00 5239.917.66 Checks Paid Number Date Amount Number Date 1423 10-02 2,241.52 1424 10.02 Amount Number 26.850.67 1425 Date Amount 10-24 200.00 All items ate credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SONY_GM_00044848 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007672 EFTA_00 155457 EFTA01287959 Deutsche Bank Service Charges and Other Fees Total NSF return item ices ler this statement period $000 Total NSF return item Issts for this calendar year $0.00 Total Overdraft recs for this statement period 5000 Total Overdraft tors to this calendar year $0.00 Other Debib Dale Description Amount 10.25 Outgoing Money Tmsf ($15,567.33 ) \ II items ale credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Anterica 2 of 3 SDNY_GM_00044849 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007673 EFTA_00 155458 EFTA01287960 Deutsche Bank In Case of Firers or ()nations 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 why 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 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 I statement is incorrect or if you need mot V 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 m 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 SDNY_GM_00044850 ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007674 EFTA_00 155459 EFTA01287961