EFTA Document EFTA01367700

From: Marjorie Flash Sent: 6/15/2017 1:36:14 PM To: Bella Klein Subject: Epstein a/c [Cj Classification: Confidential Hi Bella, The amount was reversed as per below. 33-680519.2 Acct/Pt JEFFREY EPSTEIN P CUSTODY FUR Report View? Date Description r, 08/01/2817 DISBURSEMENT OF FUNDS JEFFREY EPSTEIN AMAR SIAD by Not Applicable r 08/01/2817 DISBURSEMENT OF FUNDS RETURN WIRE FEE by Not APPI leahle Exol: RETURN WIRE FEES Kind Regards, Marjorie Flash RVRSL Ledger Cash 18.808.80 24.89- From 06/01/2017 To 06/15/2017 Units Rcybl/Pb1 Cash 8.0808 Book Value/ Federal Tax Cost 0 08 8.00 0.0008 0.00 8.00 Marione Y. Flash Deutsche Bank Trust Company. National Association Deutsche Bank Wealth Management Impodant Information Regarding 'Dating Instructions: Regarding mutual fund and Corporate Anion transactions: Deutsche Bank Trust Company Americas (the 'Bank") shall only be obligated to act on any instructions to buy or sell mutual funds or elect on a Corporate Action instruction that you deliver via email, voicomail or facsimile. at such limo as your Bank representative has confirmed via email or telephone that the Bank has received your request. Wei respect to al other trading instructions (ncluding. without limitation, foreign currency transactions), The Bank shall only be obligated to act on any such instructions at such time as your Bank representative has confirmed that the Bank has received your request via telephonic communicetion. Please note, automated electronic responses such as "read receipts" or fax confirmations do not constitute confirmation by the Bank that your instructions have been received. If you submit trade instructions and do not receive a timely confirmation that the Bank has received such instructions. please contact your Bank representative immedately. This communication may contain confidential anew privileged information. If you are not the intended recipient (or have received this communication in error), please notify the sender immediately and delete the communication from your computer. Any unauthorized copying, disclosure or distribution of the material is this communication is prohibited. Deutsche Bank does not render legal or tax advice, and informalain contained in this communication should not be regarded as such. If you reside in. or have business in Canada and wish to unsubscribe (tom receiving email communication. please reply to cast. unsubscribeekst.db.com and type "unsubscribe in the subject kne. This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0059301 CONFIDENTIAL SDNY_GM_00205485 EFTA01367700