EPSTEIN
page 6 / 1018 . OCR, unverified
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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. THOMAS
00802
UNITED STATES VIRGIN ISLANDS
June I. 2014 to June 30. 2014
Summary of Account Balance(s)
Account
Account Niaribtr
Balance
For personal assistance call:
:boarish Kirby
I F.nclosaires
Balance
Business Checking
8248.446 44
Beginning Balance as of hme 1, 2014
S258.592.32
Deposits and Other Credit.
50.00
Checks Paid
(5du.145.88 )
ATM and Debit Card Withdra‘tals
50.00
Service Charges and Other Fees
50.00
Other Debits
00
Ending Balance as of June 30. 2014
Transaction Wail
Dale
Description
Debit
$248.446.44
Credit
Beginning Balance as of June 1. 2014
$258,592.32
06-05
Cheek 1025
110145.88 )
248,446.44
Ending Balance as of June 30, 2014
Checks Paid
Number
Date
Amount
Number
Dale
(10,14518 )
Amount
S0.00
Number
Dale
$248,446.44
Amount
1025
06-05
10,145.88
‘11 ileitis ale credited subject to final colkoion and receipt of proceeds in cash or by univniditional credit to and accepted by Deutsche Bank Trust Company Americas.
CONFIDENTIAL
SDNY_GM_00041101
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e)
DB-SDNY-0003925
EFTA_00151710
EFTA01284965
--- PAGE 2 ---
Deutsche Bank
Service Charges and Ikhei fees
NSF return twin leek G• this statement period
5000
NSF Mum non fees for this calendar 'car
50.00
Overdraft fees fat this staremmt period
$000
Overdraft rocs for this calendar year
$0.00
All items an credited subject to final collection and receipt of proceed% in cash or by unconditional tredit to and accepted by Deutsche Bank Trust Company Americas
CONFIDENTIAL
SDNY_GM_00041102
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0003926
EFTA_00151711
EFTA01284966
--- PAGE 3 ---
Deutsche Bank
E
l
In Case of F.nort or Qum-lions
I. Electronic Funds 'Musters:
Telephone us at
or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. PWNI Banking Team -
NYC20.0102. New York. New York 10154 as soca 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 from you no later than 60 days after we sent you the
FIRSTstatement on which the error or problem appeared.
(I) Tell us your name and account number.
(2) Describe the error or transfer you arc mum about, and explain as clearly as you can why you believe it is an error or why you
need more information
(3)Tell us the dollar amount of the suspected error.
Please note that if you initially provide the above information to us via telephone. we will require that you send your complaint or
inquiry in writing within 10 business days.
We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 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 ow investigation. Al the conclusion of our invotigation we will inform you of our results.
2. Non-Electronic Funds Transfers:
Contact the Bank immediately at
if your statement is incorrect or if you need more information about any non-electronic
funds transactions (cheeks or deposits) on this statement. If any such error appears. sou must notify the Bank in writing no later than
days after the statement was made available to you. Please see sow Terms and Conditions for further information on the terms
governing your account.
3. VeriBing PreauthoriAx1 Credits:
If you have arranged to have direst deposits made to your account at lean once every 60 days from the same person or company. you
can telephone us at
to find out whether the deposit has been made.
CONFIDENTIAL
SDNY_GM_00041103
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e)
DB-SDNY-0003927
EFTA 00151712
EFTA01284967
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Deutsche Bank
E
l
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
DARREN K. INDYKE PLLC
575 LEXINGTON AVE 4771 Fl.
NEW YORK NY 10022
June I. 2014 lo June 30. 2014
Summary of Account Balance(s)
Account
Acctw u Number
Balance
For personal assistance call:
Amanda Kirby
Enclosures
Bane
Business Checking
5'250'124.75
Beginning Balance as of km 1. 2014
5225.253.25
Deposits and Other Credits
5350.000.00
Checks Paid
($130042.16 )
ATM and Debit Card WithtIrmals
50.00
Stake Charges and Other Fees
50.00
Other Debits
(S191 086 34 )
Ending Balance as of June 30. 2014
Transsdion Detail
Date
Description
Debit
5250.124.75
Ceedit
Beginning Balance as offline I. 2014