EFTA Document EFTA01287809

Deutsche Bank El Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 PLAN D. LiC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI August 1.2018 to August 31. 2018 Summary of Atvount Ilalance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Business Checking UPPPAIIIIT 5312.177.76 Beginning Balance as of August I, 2018 $326.685.34 Deposits and Other Credits 9).00 Checks Paid 50 .00 AIM and Debit Card WithdrauaIs $0.00 Service Charges and Other Fees 9).00 Other Debits (514.507.58 ) Ending Balance as of August 31. 2018 Transaction Detail Dale Description Debit 5312.177.76 CVedit Beginning Balance ax of August I. 2018 5324685.34 08.27 9Outgoing Money Tnr.1 TO 7.11 NA DM VECTRA BANK At 4107119 374 CHARLES PICKETT (14,307.58 ) 312,177.76 Ending Balance as of August 31, 2018 Savke Charges and Other Fees Total NSF return item foes for this statement period (14,507.58 ) $0.00 50.00 $312,177.76 Total NSF return item fees for this calendar year $0.00 Total Overdraft fees for this statement period 50.00 Total Overdraft fees for this calendar year S0.00 All items are crydned subject to final collection and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America& 42953467 I of 3 SONY_GM_00044663 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007487 EFTA 00155272 EFTA01287809 Deutsche Bank Other Debits Date Desert ion Amount 08-27 i Mot Nas Out Trnsf 514.507.58) All Ram are credited subject to final collection anti receipt of proceeds in cash a by unconditional credit to anti accepted by Deutsche Bank Trust Company America 429S3467 2 or 3 SDNY_GM_00044664 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007488 EFTA (()155273 EFTA01287810 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 Dank 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 ihe error or problem appeared. • Tell us your name and account number - Describe the err 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 Tenn< and Conditions for further information on the tens governing your account. 3. Verifying Preauthorired Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. Deutsche Bank Tmst Company Americas. Member FDIC 42953467 SDNY_GM_00044665 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007489 EFTA_00155274 EFTA01287811