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mericas. 42953424 I oft SDNY_GM_0CO41372 CONFIDENTIAL - PURSUANT TO FED R IN GRIM. P. IDENTIAL DB-SONY-0004196 EFTA_00151981 EFTA01285181 Deutsche Bank CI Date Description fkbit Credit Bakence 11-12 a Preauthorized Debit ADP - TAX ADP TXTINCL SVC (1.170.16 ) 5.868.97 11-12 g Preauthorized De
usiness Checking Ilegiming Balance as of No‘cinho I. 201 .1 52.094 29 512.211.08 Deposits and Other C'rcdlln 9)00 Checks Paid • 1950 ) ATM and Debit Card Withdrau als Y1.00 Service Charges and Other lees 50.00 Other Debits .(.10 485.87 ) Ending Balance as of November 30. 2014 Transaction Detail Dale De
Deutsche Bag* Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 PLAN D. LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS
Businaa Chta4:inR 510.399.94 510.399.94 Beginning Balance at of Febniary I. 2015 Deposits and Other Credit. 50.00 Checks Paid $0.00 ATM and Debit Card Withdrau 510.00 Service Charges and Other Fees 50.00 Other Debits SO 00 Ending Balance as of February 28. 2015 Transaiion Detail Date Description De
ompany Americas 2 of SDNY_GM_0CO42352 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e) IDENTIAL DB-SDNY-0005176 INF EFTA 00152961 EFTA01285947 Deutsche Bank ID In Case of Foos or Questions I. Electronic Funds -Musters Telephone us at S or write to us at Deutsche Bank Trust Company Americas. 345 Park Aven
Checking S175 124 09 Beginning Balance as of January 1. 2016 S23&260.8.5 Deposits and (alter Credits 50.00 Checks Paid (556.613.01 ) ATM and Debit Card Withdrau its 50.00 Senke Charges and Other Fees $0.00 Ending Balance as of January 31. 2016 Transaction Detail Dale Description Debit 5175.124.09 ar
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