EFTA Document EFTA01287164

Deutsche Bank El Deutsche Bank Trust 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 November I. 2017 to Novemba 30.2017 Summary of Accounl Balance(s) Account • • ' Balance For personal assistance call: Stewart Oldficld Babnce Busing:.. Checking 5436.928.15 5417.789.60 !lc-aiming Balance as of N..‘ crab./ I. 2I Deposits and ()titer CI-odds $0 .00 Checks Paid %./: 00 AIM and Ddsit Card Witiblra‘‘ arts NJ 00 Service Charges and Other Fees $0.00 Other Orbits (S861 ) Ending Balance as of November 30. 2017 Transisetion Detail Date Description Debit S436.928.15 Credit Beginning Balance as of Novanba 1. 2017 5437,789.60 11-03 a Outgoing Money Tun( TO WELLS FARGO BANK, NA AC 19601398 61 VECTOR LONOISLAND MACARTIRJR AIRPO RT (750.75 ) 437.038.85 11.10 IO Outgoing Dc Transfer ID BARCLAYS B ANK PLC NAT'S GBP 83.4 RATE1.3273514 (110.70 ) 436.928.15 Ending Balance as of November 30. 2017 (861.45 ) S0.00 $436328.15 All items are credited subject to final collection and receipt of proceed( in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& 42953467 I of 3 SDNY_GM_00043866 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0006690 EFTA_00154475 EFTA01287164 Deutsche Bank Service Clurges and Other Fees Total NSF mum item lees lox this statement period Total NSF return item Ices fix this calendar rear Total Overdraft rem for this statement period Total Overdraft foot for this calendar rear 3000 $0.00 5000 $0.00 Other Debib Dale Description 1143 Outgoing Money Tmsf 11.10 Outgoing IN Transfer Amount ($750.75 ) ($110.70 ) All items am credited subject to fmal collection and receipt of proceerkr in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953467 2 or 3 SDNY_GM_00043867 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006691 EFTA_00154476 EFTA01287165 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_00043868 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0006692 EFTA_00154477 EFTA01287166