EFTA01287809.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
34S Park Avenue - NYC20-0102
New York. NY 10154
PLAN D. LiC
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VI
For personal assistance call:
Stewart Oldfield
August 1.2018 to August 31. 2018
Summary of Atvount Ilalance(s)
Account Account Number Balance
Business Checking UPPPAIIIIT 5312.177.76
Beginning Balance as of August I, 2018 $326.685.34
Deposits and Other Credits 9).00
Checks Paid 50. 00
AIM and Debit Card WithdrauaIs $0.00
Service Charges and Other Fees 9).00
Other Debits (514.507.58 )
Ending Balance as of August 31. 2018 5312.177.76
Transaction Detail
Dale Description Debit CVedit Balance
Beginning Balance ax of August I. 2018 5324685.34
08.27 9Outgoing Money Tnr.1 (14,307.58 ) 312,177.76
TO 7.11 NA DM VECTRA BANK At 4107119
374 CHARLES PICKETT
Ending Balance as of August 31, 2018 (14,507.58 ) $0.00 $312,177.76
Savke Charges and Other Fees
Total NSF return item foes for this statement period 50.00
Total NSF return item fees for this calendar year $0.00
Total Overdraft fees for this statement period 50.00
Total Overdraft fees for this calendar year S0.00
All items are crydned subject to final collection and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America&
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007487
EFTA 00155272
EFTA01287809

Deutsche Bank
Other Debits
Date Desert ion Amount
08-27 OutN ai sMot Trnsf 514.507.58)
All Ram are credited subject to final collection anti receipt of proceeds in cash a by unconditional credit to anti accepted by Deutsche Bank Trust Company America
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2 or 3 SDNY_GM_00044664
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007488
EFTA (()155273
EFTA01287810

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_00044665
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007489
EFTA_00155274
EFTA01287811