EFTA Document EFTA01286640

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JECTE, LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS February I. 2017 to February 28. 2017 Summary of Account Balance(s) Account .Account Nombre Balance For personal assistance call: 3 Enclosures Balance Busina.s C'heckinR licgiming Balance at of Febniary I. 2017 S.147 984 29 8336,024.62 Deposits and Other Credits 53.00 Checks Paid (5804033 ) ATM and Debit Card Withtlrmals 50.00 Service Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of February 28. 2017 Transaction Detail Dale Descripfion Debit 5347.984.29 audit &Riming Balance as of February I, 2017 5356,024.62 02.21 Check 1398 (504.90 ) 355,519.72 02-22 Check 1401 (355.20 ) 353,164.32 02-23 Check 1400 (1,934.22 ) 353.230.30 02-23 Chet* 1399 (967.11 ) 332.263.19 02.28 Check 1342 (4.278.90 ) 347.984.29 Ending Balance as of February 28. 2017 (8.040.33 ) 50.00 $347.984.29 Cheeks Paid Number Dale .Amown Number Dale Amount Number Date 1342 02-28 4,278.90 1399 02-23 967.11 1401 02-22 1398 • 02-21 304.90 1400 02-23 1.934.22 • Skip in cheek sequence Amount 355.20 All items are credited subject to final cones-lion and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_Ord_00043209 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0006033 EFTA_00153818 EFTA01286640 Deutsche Bank Senice Charges and Other Fees 'Foul NSF Kiwi, item ices foe this statement period $000 Total NSF return item fees for this calendar year 50.00 Total Overdraft lees for this statement period $0.00 Total Overdraft rod for this calendar year $0.00 All items an credited subject ro final collodion and receipt of pow:tear in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 2 of 3 SDNY_GM_00043210 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006034 EFTA_00153819 EFTA01286641 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 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 front you no later than 60 days after we sent you the FIRSTstatement on which the error or problem appeared. • Tell us your name 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 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 Tennis and Conditions for further information on the tens governing your account. 3. Verifying Preauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compass> you can telephone us at 1.866.362.4SM to find out whether the deposit has been made. SDNY_GM_00043211 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006035 EFTA_00153820 EFTA01286642