EFTA01286213.pdf

Deutsche Bank
El
Deutsche Bank Must Co. .Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
JEGE, LLC
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Paul Mont
June 1.2016 to hint 30. 2016
Summary of Account Balance(s) 10 Enclosures
Account Account Number Balance
Busineas Checking S22I 133 10
Begiming Balance as of hme 1, 2016 6386.990.35
Deposits and Other Credits 50.00
Checks Paid (S39 851.23 )
Mid and Debit Card Withdrawals 50.00
Service Charges and Other Fees 50.00
Other Debits (5125.906 02 )
Ending Balance as of June 30. 2016 5221.133.10
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as offline 1. 2016 5386.890.35
06.01 Check 1326 (3,000.00 ) 383.890.35
05-02 ts Outgoing Money Tmat (91,960.02 ) 291,930.33
TO MEC BANK PLC NC 69845623 ROLLS
ROYCE PLC
06-02 Cheek 1327 (1.030.40 ) 290.899.93
06-09 k Cash Mgmt Tar Dr (33.9(600 ) 256.953.93
REF 16113491 FUNDS TRANSFER TO
DEP 42959295 FROM
REPAY FOR IIONI. Y\\ E I I WIRE
06-10 Chtil, 1329 (13.790.52 ) 243.163.41
06-16 Check 1372 (153.12 243.010.29
06-20 Check 1370 (4,666.20 ) 238,344.09
06-22 Check 1374 (1.030.40 ) 237.31349
All items at credited subject to final collection and receipt of proceed.; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America
42953475
N I oft SDNY_GM_0 0042672
IDENTIAL
CONFIDEN-T PIAULR SUATNOTF EDR GRIMP.. DB-SDNY-0005496
EFTA_00153281
EFTA01286213

Deutsche Bank El
Date Description Debit Credit Balance
06.23 Check 1373 (306.24 ) 237.007.45
06-23 Check 1371 (10.908.15 ) 226.099.30
06-27 Check 1328 (300.00 ) 225.799.30
06-29 Check 1375 (4.666.20 ) 221.133.10
Ending Balance as of June 30. 2016 (165.757.25 ) 50.00 5221.133.10
Checks Paid
Number Date Amount Number !kite Amount Number Date Amount
1326 06-01 3.000.00 1370 • o6-20 4.666.20 1374 06-22 1.030.40
1327 06-02 1.030.40 1371 06-23 10,908.15 1175 06.29 4.66610
1328 06-27 300.00 1372 (6.16 153.12 • Skip in check sequence
1329 06-10 13.79052 1373 06-23 306.24
Service Charges and Other Fees
Total NSF return item fees for this statemeni period 50.00
'rout NSF return stein lees for this calendar year $0.00
Total Os crdrall fees tor this statement period 50.00
Total Overdraft fees for this calendx year $0.00
Other Debits
Date Descripf ion Amount
0602 Outgoing Money Trite (591.960.02 )
05.09 Cash Mgmt Tmfr Dr ($33,946.00
All items are credited subject to final collection and receipt of proceed.; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America
42953475
2 of i SDNY_GM_00042673
DE NTIAL
c9r.u()i N FI
CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0005497
EFTA_00153282
EFTA01286214

Deutsche Bank 0
In Case of Erron or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or unite to us at Lkutsche Bank Trust Company Americas. 345 Park Avenue. WM Banking Team -
NYC20-0102. New York. Na. York 10154 as soca as you still. if you think your statement or receipt is strong or if you need more
information about a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days after we sent you the
FIRST statement on which the error or problem appeared.
• Tell us you. name and account number
- Desaibe the error or transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you
need more infomiaion
• Tell its the dollar amount of the suspected error
Please note that if you initially provide the above information to us via telephone. we may squire that you send your complaint or
inquiry in writing within 10 business days.
We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 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 ow investigation. At the conclusion of our investigation. we will inform you of our mulls.
2. Non-Electronic Funds Transfcrs
Contact the Bank immediately at 1.866.362.4796 if your statement is incorrect or if you need more inlbmation about any non-electronic
funds trans/aims (checks or deposits) on this statement. If any mitt error appears. you must notify the [kink in writing no later than
30 days after the statement was made available to you. Please see yow Tend. and Conditions for flintier information on the terms
governing your account.
3. Verifying ['reauthorized Credits
If you have arranged to have direct deposits made to your amount at least once every 60 days from the same person o company, you
can telephone us at 1.866.362.4796 to find out whether the deposit has been made.
42953475 N FIDENTIAL SONYGM 00042674
CONFIDENTIAL - PURSUANT TO FED. R GRIM. P. u(e) DB-SDNY-0005498
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