EFTA01287661.pdf

Deutsche Bank El
Deutsche Bank 'Bust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
PLAN D. LIE
JEFFREY EPSTEIN
6100 RED Ii0OK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VI
For personal assistance call:
Steuart Oldfield
June 1.2018 to June 30. 2018 212-454-2881
Summary of Account Balance(s) 2 Enclosures
Account Accotut Number Balance
Busina.s Checking 42.953.467 5347374.83
Beginning Balance as of June I. 2018 $493,I07.33
Deposits and Other Credits 53.00
Checks Paid (S712.50 )
AIM and Debit Card Withtlrmals 50.00
Service Charges and Other Fees 50.00
Other Debits ($145020.00 )
Ending Balance as of June 30. 2018 S347.374.83
Transaction Detail
Dale Description Debit CVedit Balance
Beginning Balance as oflune 1. 2018 $493,107.33
06-04 a Outgoing Money Tmsf (145.020.00 ) 34%087.33
Ti) BMX BANK PLC NC ROLLS ROYCE. DE.
ANCIILAND LTD ANDCOKO
0648 awck 1017 (412.50 ) 347.67423
06-29 Check 1019 (300.00 ) 347374.83
Ending Balance as of June 30. 2018 (145.732.50 ) S0.00 5347.374.83
Cheeks Paid
Number Date Amount Number Date Amount Number Date Amount
1017 06-18 412.50 1019 • 06-29 300.00 • Skip in check sequence
All items are credited subject to final collection and receipt of proceedt 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-SDNY-0007301
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EFTA01287661

Deutsche Bank
Service Charges and Other Fees
Total NSF mum item fees for this statement period $000
Total NSF return item fees for this calendar sear $0.00
Total Overdraft feat for this gateman period S000
Ttsal Overdraft loos for this calendar year $0.00
Other Debits
Date Description Amount
0644 Outgoing Money Trite (SI4‘.020 00 )
All items are credited subject to final collection and receipt of procceth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Anterica
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2 or 3 SDNY_GM_00044478
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0007302
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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
42953467 SDNY_GM_00044479
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007303
EFTA_00 155088
EFTA01287663