EFTA01287411.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - hat20-0102
New York. NY 10154
‘ND
KARYNA SIII I I \I.
301 E66STAPI
NEW YORK NV 10065
For personal assistance call:
Stewart Oldfield
212-454-2881
Malin I. 2018 to March 31. 2018
Summary of Account Balance(s)
Account Account Number Balance
Elite Cheekina With Interest 069.09
Beginning Balance as of March I. 2018 (51.171.92 )
I kpos its and Other Cr-ditn 510,000.54
Checks Paid 50.00
ATM and Debit Card Withdrawals 50.00
Service Charges and Other Fees 50.00
Other Debits (S759.53 )
Ending Balance as of March 31. 2018 58.069.09
Trainaction Detail
Date Docription Debit Credit Balance
Beginning Balance as of March 1, 2018 (51,171.92 )
03-08 4' Incoming Money Trust 10,000.00 8.928.08
35269691 - JEFFREY EPSTEIN
CO 11BRK ASSOCIATES. INC
03-12 a POS Purchase (759.53 ) 8,068.55
MERCHANT PURCHASE TERMINAL 449398
AT T TEXT2PAY 800 331 0 TX
03-10-18 5EOa 806928799434
03-31 a Interest Payment 0.54 8.069.09
Ending Balance as of March 31. 2018 (759.53 ) 510.000.54 58.069.09
All items are credited »MO« to final collection and receipt of proceed< in cash or 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-SDNY-0007006
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EFTA01287411

Deutsche Bank
Deposits and Oilier Credits
Date Description Amount
03-08 Incoming Money Trnsf 510.000.00
03-31 Interest Payment 50.54
Service Charges and Other Fees
Total NSF retunt item fees for this statement period $0.00
Total NSF return item fees for this calendar near $0.00
Total Overdraft fees for this statement period 50.00
Total Overdraft fens for this calends scar $0.00
Other Debits
Date Description Amount
03-12 POS Purthase (5759.53
Interest calculation
Annual Percentage Yield Earned 0.10°0
Intercst I arttal Ibis Period SO.54
Interou P 50.89
All items are credited lathier( to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
35267258
2 of 3 SDNY_GM_00044183
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007007
EFTA 00154792
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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 Dank 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 ihe error or problem appeared.
• Tell us your name and account number
- Describe the err 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 Tenn< and Conditions for further information on the tens
governing your account.
3. Verifying Preauthorired Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you
can telephone us at 1.866.362.4796 to find out whether the deposit has been made.
Deutsche Bank Tmst Company Americas. Member FDIC
35267258 SDNY_GM_00044184
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007008
EFTA_00154793
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