EFTA01287812.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
JEGE, LLC
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THONIM
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Stewart Oldfield
August 1. 2018 to August 31. 2018
Summary of Account Balance(s) I Enclosures
Account Account Number Balance
Businea Checking S284 983 43
liegiming Balance as of August I. 2018 $292.018.43
Deposits and (alter Credits 50.00
Checks Paid 15600.00 _)
ATNI and Debit Card Withdraoals $0.00
Service Charges and Other Fees 50.00
Other Orbits /5643500 )
Ending Balance as of August 31. 2018 5284.983.43
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance as of August I. 2018 5292,018.43
08-01 k Outgoing Money Tan! (6.435.00 ) 285.583.43
TO WELLS FARO() BANK. N.) AC 20000166
94945 TRADE. AIR .)1121 INF St • PP()RT 1.1D
08-27 Cheek 1421 (600.00 ) 284.983.43
Ending Balance as of August 31. 2018 (7,035.00 ) 50.03 5284.983.43
Checks Paid
Number Dote Amount Number Dale Amount Number Date Amount
1421 08-27 600.130
All items are credited subject to final collection and receipt of procee‘h in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42953475
I of 3 SDNY_GM_00044666
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007490
EFTA_0O155275
EFTA01287812

Deutsche Bank
Service Clurges and Other Fees
Tout NSF mum item fees ler this statement period $000
Total NSF return item fixs for this calendar year $0.00
Total Overdraft fees for this statement period 5000
Tixal Overdraft roes to this calendar year $0.00
Other Debits
Date Description Amount
08-01 Outgoing NIoney Tmsf (56,435 00 )
All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42953475
2 or 3 SDNY_GM_00044667
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007491
EFTA (()155276
EFTA01287813

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_00044668
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007492
EFTA 00155277
EFTA01287814