EFTA01287234.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
JEOE,
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Stewart (Wield
December 1. 201710 December 31, 2017
Summary of Account Balance(s) I Enclosures
Account Acct. Number Balance
Business Checking $415.319.08
Beginning Balance at of December 1. 2017 $590.098.06_
Deposits and Other Credits 50.00
Checks Paid (S13.615.00 )
ATM and Dcbit Card Withdranak 50.00
Sent Charges and Other Fees 50.00
Other Ikbits (5141 163 98 )
Ending Balance as of December 31. 2017 5415319.08
Transaction 1)etail
Dale Description Debit Credit Balance
Begiming Balance as of December 1, 2017 5390.098.06
12-04 a Outgoing Money Trio! (93.403.98 ) 496.694.08
TO }NBC BANK PLC A C ROHS ROYCE PI,
12-07 # Outgoing Money Trnsf (47,760.00 ) 448,934.08
TONMORGAN CHASE BANK, NA A/C 82670
6751 RADYCA. INC
12-18 Check 1413 (33.615.00 ) 415319.08
Ending Balance as of December 31. 2017 (174.778.98 ) 80.00 5415319.08
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1413 12-18 33.615.00
\II items Sc credited sithicet to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas
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EFTA01287234

Deutsche Bank
Service Clurges and Other Fees
Total NSF mum item Fees fee this statement period 8000
Total NSF return item Ices fix this calendar year $0.00
Total Overdraft ices for this statement period 5000
Total Overdraft foes for this calendar rear $0.00
Other Debib
Date Description Amount
12.04 Outgoing Money Tmsf (893,403.98 )
12.07 Outgoing Money Tried' ($47.760.00 )
ill items am credited subject t final eollection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Anterica
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006779
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EFTA01287235

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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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006780
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EFTA01287236