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Deutsche Bank CI 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
ness Checkin Beginning Balance as of April I. 11)14 S262.746.83 $279.040.51 Deposits and Other Credit. Soso Checks Paid (S16,293.68 ) ATM and Debit Card WitikIrmals 50.00 Sent Charges and Other Fees 30.00 Other Debits SO 00 Ending Balance as of April 30. 2014 Transaction l)etail Date Description Debit
.61 $14.182.516.52 All items arc credited subject to final collectiem and receipt of proceed, in cash or by unconditional credit to and accepted by Deutsche Bank 'MUM Company Americas. I of SDNY_MA_00041422 CONFIDENTIAL - PURSUANT TO FED. R. IN GRIM. P. IDENTIAL OB-SDNY-0004246 EFTA_00152031 EFTA01285221
ecking 514,182,516.52 Beginning Balance as of December 1. 2014 S13,504,155.91 Deposits and Other Credit, 5678.360 61 Checks Paid 5100 ATM and Debit Card WitikIrmals 50.00 &nice Charges and Other Fees 9100 Other Debits 80 00 Ending Balance as of December 31. 2014 Transaelion Detail Dak Description Debit
nterica 42953459 2 or 3 SDNY_GM_ 00042397 CONFIDENTIAL - PURSUANT TO FED. R.cgI F N(c) IDENTIAL DB-SONY-0005221 EFTA_00 153006 EFTA01285986 Deutsche Bank 0 In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Tani Company Americas.
ew Checking 561.227.82 Ilegiming Balance as of February I. 2016 $A2,355.07 II:posits and (Mier Credit. S3.00 Checks Paid (S21127.25 ) ATM and Debit Card WitikIrmals 50.00 Service Charges and Other Fees $0.00 Caller Debits SO 00 Ending Balance as of February 29. 2016 Trams:non Detail Date Description Deb
Entities connected to both Deutsche Bank and Debit Card WitikIrmals