EFTA01286153

Deutsche Bank E l Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEGE, JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS May I. 2016 to May 31. 2016 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Paul Morris 3 Enclosures Balance Businea C'heckinR $186 890 35 Beginning Balance as of Alas I. 21116 $391.2.30.98 Deposits and Other Credits 50.00 Checks Paid ($ 4340.63 ) AIM and Debit Card Withdrassals 50.00 Service Charges and Other Fees 9100 Other Debits $O 00 Ending Balance as of May 31. 2016 Transaction Detail Date Description Debit $386.890.35 Credit Beginning Balance OS of May 1. 2016 $391,230.98 05.09 Check 1331 (1,786.77 ) 389,444.21 05.12 Check 1324 (2,407.61 ) 387,036.60 05.16 Check 1325 (146.2$ ) 386.890.35 Ending Balance as of May 31. 2016 (4,340.63 ) $0.00 5386,890.35 Cheeks Paid Number Date Amount Number Date Amount Number Date Amount 1324 05-12 2,407.61 1331 • 03-09 1,786.77 132$ 05-16 146.25 • Skip in chock sequence 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 Antcricas 42953475 I of 3 SDNY_GM_00042603 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0005427 EFTA 00153212 EFTA01286153 Deutsche Bank Service Charges and Other Fees Total NSF mum item ices ler this statement period SPOO Total NSF return item fees tbr this calendar year 50.00 Total Overdraft Ices for this statement period $0.00 Total Overdraft rein for Otis calendar sear $0.00 All items an credited subject to final colledion and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953475 2 of 3 SDNY_GM_ 00042604 CONFIDENTIAL - PURSUANT TO FED. R.c9IN(c) IDENTIAL DB-SDNY-0005428 EFTA 00153213 EFTA01286154 Deutsche Bank 0 In Case of Fasors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-47%. or write to us at Ikutsche Dank Trust Company Americas. 345 Park Avenue. WM Banking Team - NYC20-0102. New York New York 10154 as soon as you can. if you think your statement or receipt is swung or if you need more information about a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days after we sent you the FIRST statement on which tow error or problem appeared. • Tell us >surname and account number - Describe the error 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 us the dollar amount of the suspected error Please note that if you initially provide the above information to us 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 COMM any error promptly. If we take mare than 10 business days (or 20 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 tales us to complete ow investigation. At the conclusion of our inymigation we, will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if yea need more information about any nonelectronic funds tramacticas (checks or deposits) on this statement. If any Nutt error appCaN. you must notify the Bonk in writing no lata than 30 days after the statement was made available to you. Please see your len Conditions for luntas -r information on the tenns governing your account. 3. Verifying Preauthorized Credits If you have arrange' to have direct deposits made to your account at least once every 60 days from the same person or company. you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. 42953475 SDNYGM 00042605 CONFIDENTIAL — PURSUANT TO FED. R.Wr. o(e) FIDENTIAL N DB-SDNY-0005429 EFTA_00 153214 EFTA01286155