EFTA Document EFTA01286106

Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEGE, LIR JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNTIED STATES VIRGIN ISLANDS For personal assistance call: Paul Mavis April 1.2016 to April 30.2016 Summary of Account Balance(s) 6 Enclosure; Account Businms Checking Beginning Balance at of April I. 2illb Deposits and Other Credits Checks Paid NMI and Debit Card WalkIrmaIs Service Charges and Other Fees Other Debits Ending Balance as of April 30. 2016 Account Number Balance S391 230 98 S53,598.61 S40&030.CO (SI1,204.49 ) $0.00 50.00 ($59 191.14 ) 5391.230.98 Transaction Detail Dale Description Debit Credit Balance Beginning Balance as of April 1, 2016 453,598.61 04-05 N Cashasfr Cr 400,000.00 453,598.61 RE RINDS TRANSFER ERM DE FROM 04-07 Cash Aunt Trer Cr 8,030.00 461,628.61 REF FUNDS TRANSFER FRM DEP ROM REPAY TO WOE UR FOR WASTEQUIP 04-07 %Outgoing Money mist (8.030.00 ) 453.598.61 TO WELLS FARGO BANK. NA At 12 WASTEQUIP MANUFACTURING COMPANYLL C 04-14 Check 1319 04-18 Check 1317 (5,915.55 ) Q20.00 ) 447,683.06 447.363.06 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America I oft SDNY_GM_ 00042537 CONFIDENTIAL - PURSUANT TO FED. R. N GRIM. P. IDENTIAL DB-SDNY-000536 EFTA_00153 EFTA01286106 Deutsche Bank E l Date Description Debit Credit Balance 04-18 Check 1321 (306.24 ) 447.056.82 04-19 Check 1318 (2.000.00 ) 445.05622 04-19 Cluck 1320 (1.288.00 ) 441763.82 04-27 p Outgoing Money Tats( TO BANK OF AMERICA At OENERAL AVIATION FLYING SERVICE INC (51.163.14 ) 392.605.63 04-27 Cheek 1323 (1,374.70 Z 391.230.98 Fading Balance as of April 30. 2016 Checks Paid Number Date Amount Number flue (70.397.63 ) Amount 3408.030.00 Number Dale 3391230.98 Amount 1317 044 8 320.00 1.420 04-19 1288.00 • Skip in check sequence 1318 04.19 2.000.00 1321 0418 306.24 1319 04-14 5.915.55 1323 • 04-27 1.37410 Deposits and Other Credits Date Description Amount 04-05 Cash SIgml Trsfr Cr $400.000.00 04-07 Cash Migni Trsfr Cr 88.030.00 Senice Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF return item lets for this calendar %ear $0.00 Total Overdraft lea for this statement period $0.00 Teal Overdraft fees for this calendar var 50.00 Other Debits Date Dimeription Amount 04-07 Outgoing Money Tmsf ($8.030.00 ) 04-27 Outgoing Money Tmsf (551.163.14 ) MI items are credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas of3 SDNY_GM_00042538 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o() INF IDENTIAL DB-SDNY-0005362 EFTA_00153147 EFTA01286107 Deutsche Bank ID In Case of Errors or Qt.'s-noels I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park AVCOOC. WN1 Banking learn - 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 from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. • Tell us >surname and account number - Describe the error or transfer you arc unsure about. and explain m clearly as you can why you believe it is an error or why you need more infominion • Tell in 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 yow complaint and will correct any error promptly. If we take more than 10 business days (or 20 days for new accounts) to do this. we will provisionally credit your account for the anoint you think is in error. so that you will have the use of the money during the time it takes us to complete ow investigation. At the conclusion of our invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds tnuractions (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 vow Terms and Conditions for further infonnnion on the terms governing your account. 3. Verifying Preau0unved Credits If you have arranged to have dirim deposits made to your attount 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. SDNY_GM_ 00042539 CONFIDENTIAL - PURSUANT TO FED. R gdr.o(e) DB-SDNY-0005363 NRDENTIAL EFTA_00153148 EFTA01286108