EFTA Document EFTA01287107

Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 PLAN D. LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI October 1.2017 to October 31. 2017 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Steuart Oldficld 212-454-2881 Enclosures Balance Businas Checking 42.953.467 5437.789.60 Beginning Balance as of October I. 2017 $472.670.49 Deposits and Other Credits 50.00 Checks Paid (S399.06 ) AIM and Dsbit Card 11-Adieu:its 50.00 Service Charges and Other Fees $0.00 Other Debits O:14481.83 ) Ending Balance as of October 31.2017 Transaction Detail Dale Description Debit $437,789.60 Credit Begiming Balance as of Odober I, 2017 5472,670.49 10-02 a Outgoing Money Tmsf TO ZB NA MIA VECTRA BANK AC 4107119 374 CI CABLES PICKETT S.000 14 ) 454,670.35 10-17 # Outgoing Fx Transfer TO BARCLAYS B ANK PLC NATS GBP 59.01 RATE 1.32487181 (78.18 ) 454.592.17 10-18 # Outgoing Fx Transfer TO BANQUE DE FRANCE PAGENTCONIPT EUR 212.38 RATE 1.18122327 (250.87 ) 454.341.30 All items art credited subject to final collection and receipt of proceaki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antcricas 42953467 I of .1 SDNY_GM_00043785 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006609 EFTA_00154394 EFTA01287107 Deutsche Bank Date Description Debit Credit Balance 10-19 # Outgoing Money Trust* TO WELIS FAR(X) BANK. NA AC 41247561 80 HAWTHORNE GLOBAL AVIATION SERVICE S (15.747.00 ) 438.594.30 Ph:0 Check 1205 (399.06 ) 438.195.24 10-25 k Outgoing Money Tmsf 1O ID BANK. NA At 5950011618 THE PO RT AUTIIORITY OF NY AND NJ (139.23 ) 438.056.01 10-27 # Outgoing Fx Transfer TO BARCLAYS BANK PLC NATS OBP 201.42 RATE1.32268133 (266.41 ) 437.789.60 Ending Balance as of October 31. 2017 (30110.89 ) $0.00 5137,789.60 Checks Paid Number !Atte Amount Number Date Amount Number Date Amount 1205 10-20 399.06 $0.00 Service Charges and Other Fees Total NSF return item fees for this statement period Total NSF return item fees for this ...ilcotlar sear $0.00 Taal Overdraft fees for this statement period $0.00 Taal °earth-all fees for this calendar %ear $0.00 Other Debits Dale Description Amount 10-02 Outgoing Nloney Tmsf ($18.000.14) 10-17 Outgoing Fa Transfer (S78.18 ) 10-18 Outgoing Fx Transfer (S250.87 ) 10-19 Outgoing Money Tour (515.747.00_) 10-25 Outgoing Money Tmsf ($139.23 ) 10-27 Outgoing Fx Transits ($266.41 ) 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 42953467 2 of 3 SDNY_GM_00043786 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006610 EFTA_00154395 EFTA01287108 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_00043787 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006611 EFTA_00154396 EFTA01287109