EFTA Document EFTA01288245

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 PLAN D. L.LC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI February 1. 2019 to February 28. 2019 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldficld I F.nclosures Balance Busima Checking Beginning Balance st of February I. 2019 5562 976 42 5568.364.42 Deposits and Other Credit. 50.00 Checks Paid ($,5.388.00 ) AIM and Debit Card Withtlrmals 50.00 Service Charges and Other Fees 92.00 Other Debits 50 00 Ending Balance as of February 28. 2019 Transaction Detail Dale Description Debit ss62.976.42 Credit Begiming Balance a of Febnan• I, 2019 5568.364.42 02-05 Check 1197 (5,388.00 ) 562.976.42 Ending Balance as of February 28. 2019 Cheeks Paid Number Date Amount Number Date (5,388.00 ) Amount moo Number Date $562,976.42 Azimut' 1197 02-05 5.388.00 \II items are credited subject to final elk lion and receipt of proceeth in cash or by unconditional credit w and accepted by Deutsche Bank Trust Company Antericas I of 3 SDNY_Ohl_00045208 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008032 EFTA_00155817 EFTA01288245 Deutsche Bank Senice Charges and Other Fees 'Foul NSF Kiwi, item ices foe this statement period $000 Total NSF return item fees for this calendar year 50.00 Total Overdraft lees for this statement period $0.00 Total Overdraft ass for Ibis calendar year $0.00 All items an credited subject ro final collodion and receipt of pow:tear in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 2 of 3 SDNY_GM_00045209 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0008033 EFTA_00155818 EFTA01288246 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 SDNY_GM_00045210 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008034 EFTA_00155819 EFTA01288247