EFTA Document EFTA01287298

Deutsche Bank El Deutsche Bank Tiled 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 January 1.2018 to January 31.2018 Summary of Account Balance(s) Account Acct. Number Balance For personal assistance call: Stewart Oldfield Balance Businna C'heckinR Beginning Balance as of Jarman, 1. 2018 S463 079 08 $415,319.08 Deposits and Other Credits $47.760.00 Checks Paid 50.00 VIM and Debit Card Withtlrmals 50.00 Service Charges and Other Fees $0.00 Other Enbits $O 00 Ending Balance as of January 31. 20Is Transn.lion 1)etail Dale Description Debit 5463.079.08 Credit &Riming Balance as of January I. 2018 S415319.08 01.08 l Cash Mgmi Tnfr Cr REF 00812071. FUNDS TRANSFER ERNI DEP 42959295 FROM REPAY FOR THE WIRE TO RADYCA 120717 47,760.00 463.079.08 Ending Balance as oflanuary 31. 2018 Deposits and Other Credits (000 ) $47,760.00 5463.079.08 Oak Description Amount 01-08 Cash Miami Trsfr Cr 547.760.00 All items at credited subject to final collection and receipt of proceesh in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 42953475 I of 3 SDNY_GM_00044036 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) OB-SDNY-0006860 EFTA_00154645 EFTA01287298 Deutsche Bank Senice Charges and Other Fees 'Font NSF Kiwi, item fers for this statement period $000 Total NSF return item fns for this calendar year 50.00 Total Overdraft lets for this statement period $0.00 Total Overdraft this for ibis calendar year $0.00 All items an credited subject to final collection and receipt of pruceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42933473 2 of 3 SDNY_GM_00044037 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006861 EFTA_00154646 EFTA01287299 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_00044038 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) OB-SDNY-0006862 EFTA_00154647 EFTA01287300