EFTA Document EFTA01288177

Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 PLAN D. LIC JEFFREY EPSTEIN 6100 RED 14OOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI January 1.2019 to January 31.2019 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Businna Checking Beginning Balance as alarm:try I. 2019 S568.364 42 5619.176.68 Deposits and Other Credit 50.00 Checks Paid SO 00 AIM and Debit Card Withtlrmals $0.00 Servkv Charges and Other Fees 50.00 Other Debits .$50.812 26 ) Ending Balance as of January 31. 2019 Transaction Detail Dale Description Debit ‘%8364.42 Credit Beginning Balance as of January I. 2019 5619,176.68 01.03 k Preauthorized Debit 102028000082018042 C1P SM (iRP AEINA Skt (ARP (97.70 ) 619,078.98 01-09 N Outgoing Money Tmsf TO .IPNIORGAN CHASE BANK, NA NC WILLIAM G HAMMOND (13,031.56 ) 604047.42 01.16 N Outgoing Money Trnsf TO JPNIORGAN CHASE BANK. NA A/C 4542 WILLIS OF NEW VORKINCPREMIUMACC OUTiT (37,683.00 ) 568.364.42 Ending Balance as of January 31. 2019 (50.812.26 ) 50.00 Sing 364.42 All items at credited subject to final collection and receipt of procee‘h in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company American 42953467 I of 3 SONY_GM_00045119 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007943 EFTA_00 155728 EFTA01288177 Deutsche Bank Senice Charges and Other Fees 'Boat NSF Kiwi, item fees for this statement period $000 Total NSF return item fees for this calendar year $0.00 Total Overdraft fees for this statement period $0.00 Total Overdraft ass for this calendar year $0.00 Other Debits Date Description Amount 01.03 Reauthorized Debit ($97.70 ) 01-09 Outgoing Money Trust' ($13.031.56 ) 01.16 Outgoing Money drib( (S37683.00 ) All items an credited subject to final colledion and receipt of prineedi in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953467 2 of 3 SDNY_GM_00045120 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007944 EFTA (()155729 EFTA01288178 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_00045121 ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007945 EFTA_00 155730 EFTA01288179