EFTA01288095.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
PLAN D. LIE
JEFFREY EPSTEIN
6100 RED 14OOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VI
For personal assistance call:
Steuart Chiliad
December I. 2018 to December 31. 2018 212-454-2881
Summary of Account Balance(s)
Account Account Number Balance
Businea Checking 42. 5619.176.68
liegiming Balance as of Ikeemlx-r 1. 2018 $783.195.73
Deposits and (niter Crcklits 9100
Checks Paid 50.00
VIM and Ikbit Card Withdrmals 50.00
Service Charges and Other Fees 9100
Other Debits (5164 019 Os )
Ending Balance as of December 31. 2018 $619.176.68
Trenss.lion Detail
Date Description Debit Credit Balance
Beginning Balance as of December 1, 2018 8783,195.73
12.14 n Outgoing Money Tmsf (132,040.00 ) 631.133.73
ITIIISBC BANK PLC NC ROLLS ROYCE. DE.
UTSCHLAND LTD ANDCOKO
12-14 N Outgoing Money Trost (1,968.75 ) 629,186.98
TO IISBC BANK PLC NC ROLLS ROYCE DE
UTSCHI-AND LTD ANDCOKO
12-18 N Outgoing Money Tmsf (10,010.30 ) 619.176.68
TO BANK OF AMERICA. N.A. NY A/C 005
48430 GLOBAL JET MANAGEMENT. LNC
Ending Being as of December 31. 2018 (164.019.05 ) S0.00 5619.176.68
All items are credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trim Company Antericas.
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EFTA01288095

Deutsche Bank 0
Service °urges and Other !Ws
Total NSF return item lees for this statement period $0 00
Total NSF mum item kes for this calendar %car woo
Total Overdraft rem l'or this statement period woo
Mid Overdraft 1OCii far this calendar year s0.00
Other Debits
DaW Description Amount
12.14 Outgoing Money Triad' ($152.040.00 )
12.14 Outgoing Money Tro' (51,964.75 )
1248 Outgoing Money Intl (810,010.30 )
All items am credited subjea to final collection and receipt of proceeiki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas
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EFTA01288096

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_00045033
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007857
EFTA 00155642
EFTA01288097