EFTA Document EFTA01286781

Deutsche Bank Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 PLAN D. L.L.0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI For personal assistance call: Steuart Oldfickl April I. 201710 April 30. 2017 Summary of Account Balance(s) Account Businea C'heckinR Account Number Balance 5247.447.65 Beginning Balance st of April I. 201' 522,819.560.81 Deposits and (alter Credits S8.000.000.00 Checks Paid (58.145.16 ) ATM and D..4-nt Card Wandraoals saw &nice Charges and Other Fees $0.00 Other Debits MO 563 968 00 1 Ending Balance as of April 30. 2017 S247.447.65 2 Enclosures Transaction Detail Date Description Debit Credit Balance Beginning Balance as of .1pril 1. 2017 S22.819,560.81 04-06 k Outgoing Money Trraf (25308.00 ) 22,794352.81 TO JPMOROAN CHASE BANK. NA At 32389 4542 WILLIS OF NEW YORKINCPREMIUMACC OUNT 04-12 Check 1004 (6360.00 ) 22.787.992.81 04-17 # Incoming Money Tint 8.000.000.00 30.787.992.81 OR6=483056444952 I3V70 LW 445 PARK AVE STE 1401 NEW YORK NY 10022-8626 04-20 # Cash Mgmt Trsfr Dr (30.500.000.00 ) 287.992.81 REF 1100940i FUNDS TRANSFER TO DEP 44129244 FROM All items are credited subject to final collection and receipt of procee.ks in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953467 of 3 SDNY_GM_00043373 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006197 EFTA 00153982 EFTA01286781 Deutsche Bank Date Description Debit Credit Balance 04-26 # Outgoing Money Tntsf (38.760.00 ) 249,232.81 TO WEDS FAR(X) BANK. NA At 20000352 73237 STANDARD AERO 04-26 Check 1005 Ending Balance as of April 30. 2017 (30.572.113.16 ) 58.000.000.00 5247.447.65 (1.785.16 ) 247.447.65 Checks Paid Number Date Amount Number Dale Amount Number Date Amount 1004 04-12 6.36000 1005 04.26 1,785.16 Ikposits and Other Cleans Date Description 04.17 Incoming Money Tmsf 58.000.00000 Amtrunt Smite Charges and Other Fees Total NSF return item fees for this statement period 50.00 Taal NSF return item fees for this calendar "car $0.00 Total Overdraft lees for this statement period 50.00 Total Os crdrall Ice. tot Ilk lendar •car $0.00 Other Debits Date Description 04-06 Outgoing NIones Inv( ($25,208.00 ) 04-20 Cash NIgmt Tn.() Dr (530.500.000.00 ) 04-26 Outgoing Money Tract' (538.760.00 ) Amount All items at credited subject to final collection and receipt of proceeiki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953467 2 of 3 SDNY_GM_00041374 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006198 EFTA_00153983 EFTA01286782 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. 42953467 SDNY_GM_00043375 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006199 EFTA_00153984 EFTA01286783