EFTA01367623.pdf

From: Bella Klein Sent: 6/15/20171:37:51PM To: Marjorie Flash Subject: Re: Epstein a/c [Cl ok Thank you, Bella On Jun 15, 2017, at 1:36 PM, Marjorie Flash O> wrote: Classification: Confidential Hi Bella, The amount was reversed as per below. 33.680519.2 Acct/Pt JEFFREY EPSTEIN P CUSTODY EUR From 06/01/2017 To 06/15(2017 Report Units Book Value/ view? Date Description Ledger Cash Rcybl/POil Cash Federal Tax Cost r 06/01/2017 DISBURSEMENT OF FUNDS FNRSL 10.000.00 0.0000 0.00 JEFFREY EPSTEIN 8 00 AMAR SIAD by Not Applicable 06/01/2017 DISBURSEMENT OF FUNDS 24.89- 0.8008 8 00 RETURN WIRE FEE 8 00 by Not Applicable Exol: RETURN WIRE FEES Kind Regards, Marjorie Flash Marjorie Y. Flash Deutsche Bank Trust Company. National Association Deutsche Bar* Weakh Management 5022 Gate Pkwy 4400 Jacksonville. FL 32256 Important Information Regarding Trading Instructions. Regarding mutual fund and Corporate Action transadons. Deutsche Bank Trust Company Americas (the 'Bank") shall only be obligated to act on any instrudions to buy or sell mutual funds or elect on a Corporate Action instruction that you deliver via email, voicemail or facsirnie, at such time as your Bank representative has confirmed via email or telephone that the Bank has received your request. Wth rasped to all other trading instructions (including. without hmitallan, foreign currency transactions), The Bank shall only be obligated to act on any such instructions at such time as your Bank representative has confirmed that the Bank has received your request via telephonic communication. Rinse note, automated electronic responses such as "mead receipts" or fax confirmations do not constitute COMMIE'lien by the Bank that your kb-Arty:60M have been received. If you submit trade instructions and do not receive a timely confirmation that the Bank has received such instructions. please contact your Bank representative immedialeN This communication may contain confidential anditor pinioned information. If you are not the intended recipient (or have received this communication error), please notify the sender immediately and delete the communication from your computer. My unauthorized copying, ditiok.isure or distribution of the material is this communication is prohibited. Deutsche Bank does not render legal or tax advice. and information contained in this communication should not be regarded as such. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0059212 CONFIDENTIAL SONY GM_00205396 EFTA01367623