EFTA Document EFTA01288367

Deutsche Bank El Deutsche Bank Tiled Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 JEGE, LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS April I. 2019 to April 30.2019 Summary of Account Balanee(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Busina.s C'heckinR 531.289.83 Beginning Balance at of April I. 11)19 5381.289.83 Deposits and Other Credits 93.00 Checks Paid 93.00 ATM and Dahl Card Withdrmals 93.00 Service Charges and Other Fees 93.00 Other Debits ($35000000 ) Ending Balance as of April 30. 2019 Transaction Detail Date Description Debit 531.28983 Credit Beginnin Balance of April 1 04.18 a Cash Mpg Tnfr Dr REF 10814091 FUNDS TRANSFER TO DEP FROM (300.000.00 ) $381.289.83 81,289.83 04-18 a Outgoing Money Trite TO ID BANK, NA A C FIBRE A SSOCIATES INC (30,000.00 ) 31,28923 Ending Balance as of April 30. 2019 (330,000.00 ) $0.00 531.289.83 Ul items an credited subject to final elk Lion and receipt of procenki in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_00045377 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008201 EFTA_0O155986 EFTA01288367 Deutsche Bank Senfee Charges and Other Fees 'final NSF Kiwi, item fees for this statement period $000 Total NSF return item fees for this calendar year 50.00 Total Overdraft fees for this statement period $0.00 Total Overdraft ass for ibis calendar year $0.00 Other Debits Date Description Amount 04.18 Cash SIgini Trsfr Dr (&100.000.00 01•I8 Outgoing Money Tend' (S50.000.00 ) All items are credited subject to final collection and receipt or procents in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America& 2 of 3 SDNY_GM_00045378 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0008202 EFTA_00 155987 EFTA01288368 Deutsche Bank In Case of Firers or Durations I. Electronic Funds Transfers Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20•0102. New York Ness 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 FIRST statement on which ih: error or problem appeared. • Tell us your name and account number - Describe the ems 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 10 business days. We will investigate your complaint and will correct any ertor 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. Al the conclusion of our investigation. we will info= you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately at f your statement is incorrect or if you need more 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 Terms and Conditions for further information on the terms sampling your account. 3. Verifying Pmauthorirod Credits If you have arranged to have dried deposits made to your amount at least once every 60 days from the same person or compan>you can telephone us at o find out whether the deposit has been made. Deutsche Bank Trust Company Americas. Member FDIC SDNY_GM_00045379 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008203 EFTA_00155988 EFTA01288369