EFTA01286992.pdf

Deutsche Bank El
Deutsche Bank Trust 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:
Stewart Oldfield
August 1.2017 to August 31, 2017
Summary of Account Balance(%) I ElICIOMItal
Account Account Mamba Balance
Businca Checking 42.953475 S641.132.74
Beginning Balance as of August I. 2017 S141.777.48
Deposits and Other Credits 5500.000.00
Checks Paid (S684.74_)
VIM and Debit Card Withdrmals 50.00
Service Charges and Other Fees 9100
Other Mints SO 00
Ending Balance as of August 31. 201- 5641.132.74
Transaction l)etail
Date Description Debit Credit Balance
Beginning Balance as of Augtett I. 2017 $141,777.48
08-21 0 Cash NIgmt Trak Cr 500,000.00 641,777.48
REF roo955l. FUNDS TRANSFER FRM
1)EP 35269691 FROSt
08-22 Check 1412 (644.74 ) 641.132.74
Ending Balance as of August 31, 2017 (644.74 ) $500,000.00 $641,132.74
Checks Paid
Number Date .Amount Number Date Amount Number Date Amount
1412 08-22 644.74
All items are credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
Deposits and Other Credit.
Dale Description Amount
08-21 Cash Mont Trsir Cr 5500.000.00
Service Charges and Other Fees
Total NSF return item fees for this statement period 9900
'Iota' NSF return km fees for this calendar tear 50.00
Total therdrall fees for this statement period 50.00
Total Overdraft fees for this calendar year 50.00
All items are credited subject to final collecticm and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0006450
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EFTA01286993

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.
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EFTA01286994