EFTA01287298.pdf

Deutsche Bank El
Deutsche Bank Tiled Co. Americas
345 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
January 1.2018 to January 31.2018
Summary of Account Balance(s)
Account Acct. Number Balance
Businna C'heckinR S463 079 08
Beginning Balance as of Jarman, 1. 2018 $415,319.08
Deposits and Other Credits $47.760.00
Checks Paid 50.00
VIM and Debit Card Withtlrmals 50.00
Service Charges and Other Fees $0.00
Other Enbits $O 00
Ending Balance as of January 31. 20Is 5463.079.08
Transn.lion 1)etail
Dale Description Debit Credit Balance
&Riming Balance as of January I. 2018 S415319.08
01.08 l Cash Mgmi Tnfr Cr 47,760.00 463.079.08
REF 00812071. FUNDS TRANSFER ERNI
DEP 42959295 FROM
REPAY FOR THE WIRE TO RADYCA 120717
Ending Balance as oflanuary 31. 2018 (000 ) $47,760.00 5463.079.08
Deposits and Other Credits
Oak Description Amount
01-08 Cash Miami Trsfr Cr 547.760.00
All items at credited subject to final collection and receipt of proceesh in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas
42953475
I of 3 SDNY_GM_00044036
CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) OB-SDNY-0006860
EFTA_00154645
EFTA01287298

Deutsche Bank
Senice Charges and Other Fees
'Font NSF Kiwi, item fers for this statement period $000
Total NSF return item fns for this calendar year 50.00
Total Overdraft lets for this statement period $0.00
Total Overdraft this for ibis calendar year $0.00
All items an credited subject to final collection and receipt of pruceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
42933473
2 of 3 SDNY_GM_00044037
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006861
EFTA_00154646
EFTA01287299

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.
42953475 SDNY_GM_00044038
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) OB-SDNY-0006862
EFTA_00154647
EFTA01287300