EFTA01288438

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEFFREY EPSTEIN 6100 RED HOOK QTR. B3 SAINT THOMAS 00802 UNITED STATES VIRGIN ISLANDS June 1.2019 to June 30. 2019 Summary of Aixount Colanials) Account Account Number Balance For personal assistance call: Stewart Oldficld Balance Elite Checking With Wenn Beginning Balance as or June I. 2019 $12.05 SI 2.05 Ikpos its and Other Credits 50 .00 Checks Paid $0.00 MN' and Debit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Debits $0 .00 Ending Balance as of June 30. 2019 Transaction Detail ❑ale Description Debit $12.05 Qedit Begiming Balance at of June I. 2019 512.05 No Activity Ending Balance as oflune 30. 2019 Sen•ice Charges and Other Fees Tall NSF return item fees for this statement period (o.00 ) $0.00 $0.00 512.05 Total NSF return item foes for this calendar vim. 50.00 Total Overdraft fees for this statement period 9000 Total Overdraft fees for this calendar veer 50.00 All items are credited subject to final collection and receipt of procceth in cash or by unconditional credit to and accepted by Deutsche Bank Tram Company Americas 35269691 1 of 3 SDNY_GM_00045464 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008288 EFTA_00156073 EFTA01288438 Deutsche Bank Interot Calculation Annual Percentage Yield Lamed 0.00°. Interest Famed This Period 50.00 Interal Paid Year To Date SI.173.10 All items an credited subject to final collection and receipt of proceeth in eaah a by unconditional credit to and accepted by Deutsche Bank Trust Company Anterica 35269691 2 or 3 SDNY_GM_00045465 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0008289 EFTA_00 156074 EFTA01288439 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 ( :C.'S:1 I SDNY_GM_00045466 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008290 EFTA_00156075 EFTA01288440