EFTA01287164.pdf

Deutsche Bank El
Deutsche Bank Trust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
PLAN D. LIE
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VI
For personal assistance call:
Stewart Oldficld
November I. 2017 to Novemba 30.2017
Summary of Accounl Balance(s)
Account • • ' Balance
Busing:.. Checking 5436.928.15
!lc-aiming Balance as of N..‘ crab./ I. 2I 5417.789.60
Deposits and ()titer CI-odds $0. 00
Checks Paid %./: 00
AIM and Ddsit Card Witiblra‘‘ arts NJ 00
Service Charges and Other Fees $0.00
Other Orbits (S861 )
Ending Balance as of November 30. 2017 S436.928.15
Transisetion Detail
Date Description Debit Credit Babnce
Beginning Balance as of Novanba 1. 2017 5437,789.60
11-03 a Outgoing Money Tun( (750.75 ) 437.038.85
TO WELLS FARGO BANK, NA AC 19601398
61 VECTOR LONOISLAND MACARTIRJR AIRPO
RT
11.10 IO Outgoing Dc Transfer (110.70 ) 436.928.15
ID BARCLAYS B ANK PLC
NAT'S
GBP 83.4 RATE1.3273514
Ending Balance as of November 30. 2017 (861.45 ) S0.00 $436328.15
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 Ants-rice&
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0006690
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EFTA01287164

Deutsche Bank
Service Clurges and Other Fees
Total NSF mum item lees lox this statement period 3000
Total NSF return item Ices fix this calendar rear $0.00
Total Overdraft rem for this statement period 5000
Total Overdraft foot for this calendar rear $0.00
Other Debib
Dale Description Amount
1143 Outgoing Money Tmsf ($750.75 )
11.10 Outgoing IN Transfer ($110.70 )
All items am credited subject to fmal collection and receipt of proceerkr in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42953467
2 or 3 SDNY_GM_00043867
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006691
EFTA_00154476
EFTA01287165

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.
42953467 SDNY_GM_00043868
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0006692
EFTA_00154477
EFTA01287166