EFTA Document EFTA01286989

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 PLAN D. LIE JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI August 1.2017 to August 31, 2017 Summary of Account Balance(%) Account ACCOUlli Number Balance For personal assistance call: Stewart Oldfield 212.454-2881 Balance Businua Checking 42.933.467 5570.653.82 Beginning Balance as of August I, 2017 $220.653.82 Deposits and Other Credits 5400.000.00 Checks Paid 50.00 VIM and Debit Card Withtlrmals 50.00 Service Charges and Other Fees 50.00 Other Debits .S.50000.00 ) Ending Balance as of August 31. NI- Transaction Detail Dale Description Debit ss70,653.82 Credit Beginning Balance as of August I. 2017 5220,653.82 08-04 i$ Outgoing Money Trnsf TS) JPSPDRGAN CI IkSE BANK, NA AC 10158 25 OB I.FSIRE:\\I AEROSPACE CORPORATION (50,000.00 ) 170,653.82 08-29 .7 Cash klgmt Tisk Cr REF 2411621f. FUNDS TRANSFER FRM DEP 35269691 FROM 400.000.00 570,653.82 Ending Balance as of August 31. 2017 Deposits and Other Credits (50.000.00 ) 5400.000.00 5570.653.82 Date Description 08-29 Cash Mgrni Tnfr Cr 5400.000.00 Amount All items are credited subject to final collection and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Anterieas 42953467 I of 3 SONY_GM_00043622 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006446 EFTA_0015423 I EFTA01286989 Deutsche Bank Service Charges and Other Fees Total NSF mum item fees for this statement period $000 Total NSF return item Ices for this calendar sear $0.00 Total Overdraft fees for this at moment period 5000 Total Overdraft roes for this calendar year $0.00 Other Debits Date Description Amount OS44 Outgoing Money Trnsf (S50,000.00 ) All items are credited subject to final collection and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 429S3467 2 or 3 SDNY_GM_00043623 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0006447 EFTA (()154232 EFTA01286990 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_00043624 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006448 EFTA_00154233 EFTA01286991