EFTA01253920.pdf

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 LSJE, LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS USVI 00802 For personal assistance call: Stewart Oldlield January 1.2019 to January 31.2019 Summary of Account Balance(s) Account Account Number Balance Businea C'heckinR 5399.049.00 Beginning Balance as of lanolin, 1, 2019 $227.089.99 Deposits and Other Credits $718.793.38 Checks Paid $0.00 VIM and Debit Card WithdrassaIs 50.00 Service Charges and Other Fees 9100 Other Debits (8546.834 27 ) Ending Balance as of January 31. 2019 $399.049.00 Tr...action Detail Dale Description Debit Credit Balance Beginning Balance as of January I. 2019 5227,089.89 01.03 a Outgoing Money Trnsf (1,000.00 ) 226089.89 TO MINSK TRANSIT BANK A/C 01.04 X Outgoing Money Trim& (1,355.34 ) 224,734.55 TO SI3ERBANK AC 01.07 t# Outgoing Money Trnsf (11.987.00 ) 212.747.55 TO FIDELITY BANK A AQUAT IC CONSULTING ANDEQU1PMENT INC 01-08 a Outgoing Money Triad (1.015.00 ) 211.732.55 TO MINSK TRANSIT BANK AC All items are credited subject to final conk-dial and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 42959295 I of 5 SDNY_GM_00045140 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007964 EFTA_00155749 EFTA01253920 Deutsche Bank Date Description Debit Credit Balance 01-08 # Outgoing Ex Transfer (2.233.43 ) 209.499.12 TO WING LUNG BANK LTD. Q LANGUAGE LI IIKD 17410 RATE 0.12828456 01.10 Incoming Money Tnuf 11.73700 221.236.12 ORG- 260005124 AQUATIC CONSULTING & EQUIPMENT INC WIRE ACCOUNT 905 NIGH 0110GMQEMPOIOD7941 01.10 a Outgoing Money Trnsf (5.745.00 ) 215.491.12 TO BANK OF AMERICA. N.A.. NY NC AlEYERS SOUTH LW 01.11 Outgoing Money Truer( (2.500.00 ) 21;991.12 TO SWEDBANK AB NC 01-14 Outgoing Fx Transfer (288.40 ) 212.702.72 TO SI3ERBANK SVETLANA SHINY EUR 250 RATE1.15358881 01-14 Outgoing Fx Transfer (2.189.52 ) 210.513.20 TO SOCIETE GE NERALE MONTE CARLO MME ANNA DE M EUR 1900 RATE1.15237908 01.15 a Outgoing Money Tmsf (3.000.00 ) 207.51120 TO SOCIETE GENERALE NC MILE 01.15 IIOutgoing Fx Transfer (12.955.72 ) 194.557.48 TO BARCLAYS 13 ANK PLC MISS CiBP 10000 RATE 1.29557173 01.17 i# Outgoing Fs Transfer (5,727.77 ) 188,829.71 1-013ANCO DO B RASIL S.A. VALDSON VIEIR EUR 5000 RATE 1.1455541 01-18 *Cash Mgmt Tmfr Cr 200.000.00 388.829.71 REF 0181037L FUNDS TRANSFER FR.%I DEP FROM 01.23 Outgoing Ex Transfer (7056.38 ) 381.773.33 TO SVENSKA HA NDELSBANKEN GUANXI NETWOR CHF 7000 RATE 1.00805435 01.24 Outgoing Money Tend (32.500.00 ) 349,273.33 TO FIRST REPUBLIC BANK A/C 21 DISCOUNT EQUIPMENT 01.24 Outgoing Money Trost (112,584.60 ) 236,688.73 TO SYNOVUS BANK A/C AG PR 011C 01-24 # Outgoing Fx Transfer (7.083.38 ) 229.605.35 TO CM CIC BAN QUES ESI FINE ARTS EUR 6193 RATE 1.14377216 01-28 Outgoing Ex Transfer (3.440.52 ) 226.16423 TO SWEDBANK A B CUR 3000 RATE 1.14684159 All items are credited subject to final collection and receipt of proceedt in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& 42959295 2 of5 SDNY_GM_00045141 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007965 EFTA_00155750 EFTA01253921 Deutsche Bank Date Description Debit Credit Valance 01.29 N Cash Mgmt Trsfr Cr 500.000.00 726164.83 REF 0291051L FUNDS TRANSFER FRM DEP FROM 01.29 X Deposit 7.056.38 733.221.21 0150113690 01-29 0 Outgoing Money Tmsf (16.66667 ) 716.554.54 TO WELLS FARGO BANK. NA A/C 57372126 12 LEE MCKENZIE CONSULTANTS. LLC. 01-31 N Outgoing Money Tmsf (700.00 ) 716854.54 TO ALFA BANK AC 01-31 X Outgoing \Ione). Ins!' (28.615.00 ) 687.239.54 TO JSC II.ANIC A C 01.31 0 Outgoing Money Tmsf (265,167.00) 422,072.54 TO RANK OF AMERICA, N.A. NY AiC UNITED RENTALS 01-31 N Outgoing Money Trnsf (11,048.69 ) 411.02185 TO PNC BANK. NATIONAL ASSOCIATION A/ C SOUTHERN LAWN EQUIPMENT 01.31 ft Outgoing Money Tmsf (11.863.55 ) 399.160.30 TO CMBANK. N.A. AC TRO PICARS 01-31 0 Outgoing Fe Transfer (111.30 ) 399,049.00 SOCIETE- GENERALE INEO TF-LESECURITE EUR 96.32 RATE 1.15552166 Ending Balance as oflanuary 31, 2019 (546,834,27 ) $718,793.38 5399,049.00 Deposits and Other Credits Date Description Amount 01.10 Incoming Money Tmsf 511.737.00 01-18 Cash \feint Trsfr Cr 5200.000.00 01.29 Cash Meant Trsfr Cr 5500.000.00 01-29 Deposit 57.056.38 &Tyke Charges and Other Fees Taal NSF return item fees for this statement period $0.00 Mal NSF return item fees for this calendar Year $0.00 Total Overdraft fees for this statement period $0.00 Total Overdraft fees fin this calendar sear 50.00 Other Debits Dale Description Amount 01-03 Outgoing Money Trn‘f (51.000.(0 ) 01-04 Outgoing Money Ini‘f (51.355.34 ) 01-07 Outgoing Money Trani (511.987.00 ) 01.08 Outgoing Money Tmsf (51.015.00 ) 01-08 Outgoing Fe Transfer (S2.233.43 ) 01.10 Outgoing Money Tmsf ($5,745.00 ) 01-11 Outgoing Money Inn! ($2,500.00 ) All items at credited subject to final collection and receipt of presents in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42959295 3 of5 SDNY_GM_00045142 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007966 EFTA_0015575 I EFTA01253922 Deutsche Bank Date Description Amount 01-14 Outgoing Fa Transfer (S285140 01.14 Outgoing Fa Transfer ($2.189.52 ) 01-15 Outgoing Money Tmsf (33.003.00 ) 01.13 Outgoing DE Transfer (812.955.72 ) 01-17 Oulcoin¢ Fx Transfer 727.77 01-23 Outgoing IN Transfer (52.056.38 ) 01-24 Outgoing Money Trust (532.500.00 ) 01.24 Outgoing Money Trust ($112,584.60 ) 01-24 Outgoing IN Transfer ($7,083.38 ) 0011_ Outgoing Fa Transfer (53.4_40.52_) 01.29 Outgoing Money Trust (516.66647 ) 01.31 Outgoing Money Trnsf 5700 00 01.31 Outgoing Money Trust 523415.00 01.31 Outgoing Stoney mist (5265,167.00 ) 01-31 Outgoing Money Tntsf (51104349 ) 01.31 Outgoing Slonev Trust (511.363.55 ) 01-31 Outgoing Ex 'hamlet- (5111.30 ) All items ate credited subject to final collection and receipt of proceetkr in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42959295 4 0(5 SDNY_GM_00045143 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007967 EFTA 0015575? EFTA01253923 Deutsche Bank In Case of Firers or Ovations I. Electronic Funds Transfers Telephone us at 1 or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 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 Ira than 60 days after we sent you the FIRST statement on which the error or problem appeared. • Tell us your name and account number - Describe the error or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or why you need more information • Tell to 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 10 business days. We will investigate your complaint and will comet 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 I statement is incorrect or if you need mot V information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than 30 days after the statement was made available to you Please see your Terms and Conditions for further information on the terms governing your account. 3. Verifying Po:authorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compansyou can telephone us at I to find out whether the deposit has been made. Deutsche Bank Trust Company Americas. Member FDIC 42959295 SDNY_GM_00045144 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007968 EFTA_00155753 EFTA01253924