EFTA Document EFTA01385024

267 0000000 DEUTSCHE BANK TRUST CO. AMERICAS OVERDRAFT 345 PARK AVENUE - NYC20-0102 INSUFFICIENT FUNDS NEW YORK, NY 10154 NOTICE FOR PERSONAL ASSISTANCE CALL: BANKING TEAM 866-362-4796 NES, LLC JEFFERY EPSTEIN 6100 RED HOOK QUARTER, B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS PAGE DEMAND 1 ACCOUNT NUMBER 42-953-758 FEE BUSINESS CHECKING OUR RECORDS INDICATE YOUR ACCOUNT SHOWS AN OVERDRAFT OF $27,333.18 AS OF 06-07-19. PLEASE MAKE A DEPOSIT TO COVER THIS AMOUNT. THE FEE SHORN ABOVE HAS BEEN DEDUCTED FROM YOUR ACCOUNT FOR PAYMENT OF THIS OVERDRAFT. WAIVE FEE YES (VP SIGNATURE FOR WAIVINGI NO AUTHORIZED SIGNATURE GROUP CREDIT OFFICER AUTHORIZED SIGNATURE OD AND IF NOTICES R-3100 SET-009 06-07-19 PAGE: 0001 DEUTSCHE BANK TRUST CO. AMERICAS 345 PARK AVENUE - NYC-0-010- NEW YORK, NY 10154 OVERDRAFT INSUFFICIENT FUNDS NOTICE FOR PERSONAL ASSISTANCE CALL: PAGE BANKING TEAM 866-362-4796 NES, LLC JEFFERY EPSTEIN 6100 RED HOOK QUARTER, B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS DEMAND 1 ACCOUNT NUMBER 42-953-758 FEE: BUSINESS CHECKING THE ITEMS LISTED WERE PRESENTED FOR PAYMENT AGAINST YOUR ACCOUNT ON 06-07-19 CREATING AN OVERDRAFT OF $27,333.18. THEREFORE WE HAVE RETURNED UNPAID 7HE ITEM(SI CIRCLED IN RED. THE FEE SHOWN ABOVE HAS BEEN DEDUCTED FROM YOUR ACCOUNT FOR HANDLING THE ITEM(S) RETURNED. DESCRIPTION PREAUTHORIZED DEBIT 101043000095154043 PREMIUMS OXFORD HEALTH For Internal WO only AMOUNT 27,333.18 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0085876 CONFIDENTIAL SDNY_GM_00232060 EFTA01385024