EFTA Document EFTA01288364

Deutsche Bank El Deutsche Bank Tiara Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 PLAN D. LIE JEFFREY EPSTEIN 6100 RED 14OOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI April I. 2019 to April 30.2019 Summary of Account Balance(s) Account ‘O.O.int Number Balance For personal assistance call: Steuart Oldfield 212-454-2881 Bane Busina.s Checking 5248.970.44 $871.505.43 Beginning Balance as of April I. 1019 Deposits and Other Credits 5500.000.00 Checks Paid 50.00 ATM and Debit Card N'nhdrastals 50.00 Service Charges and Other Fees 9100 Other Debits (SI 122 51499 ) Ending Balance as of April 30. 2019 Transaction Detail Dale Description Debit S248.970.44 Credit Beginning Balance a• of April I. 2019 5871,505.43 0402 k Outgoing Money Tmsf TO MANUFACTURERS AND TRADERS TRUST C O A/C 9864385662 CORPORATE JET SUPPO RT INC (7.026.59 ) 1164.478.84 04-02 B Outgoing Money Tmsf TO BANK OF AMERICA. N.A. NY A/C 005 484303195 GLOBALJETMANAGEMENT. INC (94 00-00 ) 854.978.84 04-03 *Outgoing Money Tmsf IPMORGAN CHASE BANK. NA A/C 31730 75174 WILLIAM G HAMMOND (5.551.79 ) 849.427.05 All items am credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Anicricas 42953467 I of 3 SDNY_GM_00045374 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008198 EFTA_00155983 EFTA01288364 Deutsche Bank Date Description Debit Credit Balance 04-10 # Outgoing Money Trust TO BANK OF AMERICA. N.A. NY AC 381 006330163 GENERAL AVIATION FLYING SE MICE INC (96.373.60 ) 753.053.45 04-16 %Outgoing Money mist TO BANK OF AMERICA. N.A. NY AC 005 484303195 GLOBAL JET MANAGEMENT. INC (3.750.00 ) 749.303.45 04-16 # Outgoing Money Trust TO 'MORGAN CHASE BANK. NA NC 10158 25 OULFSTREAM SERVICES CORPORATION (200.000.00 ) 549.303.43 04-18 Outgoing Money Trust TOTD BANK, NA ArC 4332217573 HBRK A SSOCIATFS INC (300.000.00 ) 249,303.45 04-25 %Cash Mnl Trsfr Cr REF I151552L FUNDS TRANSFER FR11 DEP 35269691 FROM 500,000.00 749,303.45 04-26 %Outgoing Money Dust TO TD BANK. NA AC 4332217573 HBRK A SSOCIATES INC (300.000.00 ) 249.303.45 04-29 it Outgoing Money Trim( Tt) BANK OF AMERICA. N.A. NY A/C 233 078630 PETER RAWSON (333.01 ) 248.970.44 Ending 13alance a of April 30. 2019 Deposits and Other Credits (1.122.534.99 ) 5500.000.00 5248.970.44 Dale Description Amount 04-25 Cash Mann Trsfr Cr 5500.000.00 Stake Charges and Other Fees Total NSF return item foes for this stateinoit Innod 50.00 Total NSF return item fees for this calendar %car 50.00 Total Overdraft fees for this gal.:non period 50.00 Total Overdraft fees fee this calendar scar $0.00 Other Debits Date Description Amount 04-02 Outgoing Money Trost (57.026.59 ) 04-02 Outgoing Money Tried' ($9,500.00 ) 04-03 Outgoing Money Trust ($5,551.79 04-10 Outgoing Money Trust (596.373.60 ) 04-16 Outgoing Money Trust (53.750.00 ) 04-16 Outgoing Money Tile! (5200.000.00 ) 04-lit Outgoing Money Trust (5300.000.00 ) 04-26 Outgoing Money Trust (5500.000.00 ) 04-29 Outgoing Money Dint (5333.01 ) All items are credited subjon lo final collection and receipt of proceeds in cash or by unconditional credit lo and accepted by Deutsche Bank Trust Company Antericas, 42953467 2 of 3 SDNY_GM_00045375 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008199 EFTA_00155984 EFTA01288365 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_00045376 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008200 EFFA_00155985 EFTA01288366