EFTA01253756.pdf

Deutsche Bank El Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 JECTE, LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Stewart Oldfield November I. 201710 Novemba 30.2017 Summary of Account Balance(s) Account Account Number Balance Businea C'heckinR 5590.098.06 !lc-aiming Balance as of N,.‘ ember I. 2i 5590.451.52 Deposits and ()titer Credits 50.00 Checks Paid `,/, 00 AIM and Debit Card Wal lra‘‘ als 00 Service Charges and Other Fee. 50.00 Other Orbits (53 3 76 ) Ending Balance as of November 30. 2017 ‘ 590.098.06 Tranaiion Iktail Date Description Debit Credit Balance Beginning Balance as of November I. 2017 8590.431 82 11.10 0 Outgoing Money Trmf (176.88 ) 590,274 94 TO WELLS FARGO BANK, NA A/C 19601398 79 VECTOR MASSPORT 11.14 a Outgoing Money Tmsf (176.88 ) 590.098.06 TO WELIS FARGO BANK NA A C:1960 I 39879 Ending Balance as of November 30. 2017 (353.76 ) 50.00 5590.098.06 MI items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Antericas I of 3 SDNY_GM_00043869 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0006693 EFTA_00154478 EFTA01253756 Deutsche Bank Senice Charges and Other Fees 'foul NSF Kiwi, item fees for this statement period SOBO Total NSF return item fees for this calendar year 50.00 Total Overdraft fees for this statement period $0.00 Total Overdraft ass for Otis calendar year $0.00 Other Debits late Description Amount I (hawing Money Tntsf (SI 76.88 ) (hawing Money 'Ina (5176.88 ) All items an credited subject to final collection and receipt of procents in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 3 SDNY_GM_00043870 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006694 EFTA_00154479 EFTA01253757 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 Rank 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 the error or problem appeared. • Tell us your name and account number - Describe the error 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 Tennis and Conditions for further information on the tens governing your account. 3. Verifying Preauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compass> you can telephone us at 1.866.362.4SM to find out whether the deposit has been made. SDNY_GM_00043871 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0006695 EFTA_00154480 EFTA01253758