EFTA Document EFTA01286847

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 June I. 2017 to Jaw 30. 2017 Summary of Aix:Duni Balance(s) Account Account Number Balance Business Checking 42.953.475 $176381.00 Beginning Balance a of how 1, 2017 $295.660.31 Deposits and Other Credits 50.00 Checks Paid ($1,319.29 ) AIM and Debit Card Withdrauals 50.00 Service Charges and Other Fees 50.00 Other Etbits (5117.960 02 ) Ending Balance as of June 30. 2017 Transaction Detail Date Description Debit 5176.381.00 Credit Beginning_Balance a of June I. 2017 06-09 N Outgoing Money Trial TO MAC BANK PIC A C' 69845621 ROHS ROYCE PI.0 (91,960.02 ) 06-13 Check 1408 (644.74 ) 06-21 Cheek 1409 (206.25 ) 06-26 Check 1410 (168.30 ) 06-27 N Outgoing Money Trnsf "R) WELLS FARGO BANK. NA A/C 41262158 47 KOLLSNLAN. INC. (26.000.00 ) 06-29 Check 1407 (300.00 ) Ending Balance as of June 30. 2017 (119.279.31 ) 50.00 For personal assistance call: S I 4 Enclosures Balance $295.660.31 203.700.29 203,055.55 202,849.30 202.681.00 176,681.00 176.381.00 $176.381.00 All items at credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 42953475 I of 3 SDNY_GM_00043460 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006284 EFTA_00154069 EFTA01286847 Deutsche Bank Checks Paid Number Dale Amount Number Date Ainount Number Date Amount 1407 06-29 300.00 1409 06-21 206.25 1408 06-13 644.74 1410 06-26 16830 Senicc Charges and Other Fees Total NSF Mum item fees for this statement period Total NSF Mum item fees for this calendar sear Total Overdraft Ices for this :statement period Total ()ventral) fees for this calendar rear SO 00 50.00 $O DO 50.00 Other Debits Date Description .bm)unl 06-09 (hawing Slone) Traci (S91.960.02 06-27 Outgoing Mono) Intsf ($26.000.00 All items are credited subject to final collection and receipt of pruceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953475 2 of 3 SDNY_GM_00043461 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006285 EFTA_00 154070 EFTA01286848 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. 42953475 SDNY_GM_00043462 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006286 EFTA_00154071 EFTA01286849