EFTA01287664.pdf

Deutsche Bank El
Deutsche Bank Must 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 Oldficld
June I. 2018 to hint 30. 2018
Summary of Account Balance(s) 4 Enelatuns
Account Account Mamba Balance
Businea Checking 42.953475 5293.228.13
!lc-aiming Balance as of how I. 2018 6346,590.13
Deposits and (Mier Credits 50.00
Checks Paid ($860.01 _)
AIM and Debit Card WithtIrmals 50.00
Stake Charges and Other Fees 50.00
Other Etbits (552 501.99 )
Ending Balance as of June 30. 2018 6293.228.13
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance a of June I. 2018 S346.590.1 3
06-04 k Outgoing Money Trinif (46.701.99 ) 299.888.14
TO IISIIC BANK PIE A C R(11 IS ROYCE PI,
C
06.07 Check 1416 (206.25 ) 299.68119
06-08 Cheek 1415 (176.88 ) 299.505.01
06-13 Check 1417 (176.88 ) 299.328.13
06-28 a Otagoing Money Tmsf (5.800.00 ) 293.52113
TO THOMASTON SAVINGS BANK A'C 330021
6137 EXECUTIVE AIRCRAFT INTERIORS. L
LC
06-29 Check 1419 (300.00 293.228.13
Ending Balance as of June 30. 2018 (53.362.00 ) S0.00 S293.2n.13
All items at credited subject to final collection and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas
42953475
I of 3 SDNY_GM_00044480
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007304
EFTA_00 155089
EFTA01287664

Deutsche Bank
Checks Paid
Number Date Amount Number Dale .Nmount Number Date Amount
1415 06-08 176.88 1417 06-13 176.88 • Skip in check sequence
1416 06-07 206.25 1419 • 06-29 300.(X)
Service Charges and Other Fees
Total NSF Mum item fees for this statement period $0.00
Total NSF Mum item lees for this calendar year $0.00
Total (..hordrall lees for this statement period 50 00
Total ()toning fees for this calendar sear $0.0)
Other Debits
Date Description Amount
06-04 (hawing Slone) Tmsf (S46.701.99 )
06-28 Outgoing Mono) Intsf ($5.800.00 )
All items are credited subject to final collection and receipt of pruceedi in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
42953455
2 of 3 SDNY_GM_00044481
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0007305
EFTA_00 I 55090
EFTA01287665

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
42953475 SDNY_GM_00044482
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0007306
EFTA_00155091
EFTA01287666