EFTA Document EFTA01286637

Deutsche Bank El Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 PLAN D. LIE JEFFREY EPSTEIN 6100 RED 14OOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI February I. 2017 to February 28. 2017 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Businew C'heckinR $92.699.94 Beginning Balance a of February I. 2017 SI .(09.399.94 Deposits and Other Credits $200.000.00 Checks Paid $0.00 VIM and Debit Card Withtlrmals Saw Service Charges and Other Fees $0.00 Other Orbits fce.I 116 70000 ) Ending Balance as of February 28. 2017 Transaction Detail Date Description Debit 592.69994 CYedit Beginning Balance a of February I. 2017 $1,009,399.94 02-01 k Outgoing Money Tmsf TO BANK OF AMERICA. N.A., NY NCIM INSURED AIRCRAFT TITLE SER VICE INC (1,000,000.00 ) 9,399.94 02-27 g Cash NIgmt Trsfr Cr REF -FUNDS TRANSFER ERM I)EP FROM 200.000.00 209.399.94 02-27 R Outgoing Money Trnsf TOWNIORGAN CHASE BANK. NA AC SUM:STREAM AEROSPACE CORPORATION (116.700.00 ) 92.699.94 Ending Balance as of February 28. 2017 (1.116.700.00 ) S2C0.000.00 592,699.94 All items at credited subject to final collection and receipt of proceedt in exih or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_00043206 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0006030 EFTA_00153815 EFTA01286637 Deutsche Bank Deposits and Other Credits Dale Description Amount 02-27 Cash Mgml Trsfr Cr 5200.000.00 Service Charges and Other Fees Total NSF mum item fees for this statement period Total NSF mum item fees fox this calendar Year Total Overdrall fees for this statement period Total (herifrall fees for this calendar year So n0 50(X) 50 UM son) Other Debits Date Description 02-01 Outgoing Money Irmi ISI.000.000.00 ) 02-27 Outgoing Money Tntsf (S116.70000 ) Amount All items me credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 3 SDNY_GM_00043207 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006031 EFTA_00153816 EFTA01286638 Deutsche Bank In Case of Firers or Ovations 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 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 whieh ih: error or problem appeared. • Tell us your name and account number - Describe the error or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or why you need more infonnaziou • 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 comet 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 -d 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 tams governing your account. 3. Verifying Pmauthorirod Credits If you have arranged to have direct deposits made to your amount at least once every 60 days from the same person or compans you can telephone us at find out whether the deposit has been made. SDNY_GM_00043208 ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006032 EFTA_00153817 EFTA01286639