EFTA01253900.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 Oldfield November I. 2018 to November 30. 2018 Summary of Account Balance(s) Account Account Number Balance Businea C'heckinR St05 180 31 Beginning Balance as of No‘cinho I. 2018 5194261.61 Deposits and Other Crodds S500.000.8O Checks Paid 50.00 Mid and Dcbit Card Witiblra‘‘ als 50.00 Service Charges and Other fee. 50.00 Other Debits (5489 581 30 ) Ending Balance as of November 30. 2018 5405.180.31 Trenwtion Iktail Date Description Debit Credit Balance Beginning Balance as of November I. 2018 5394,761.61 11431 a Outgoing Money Tmsf (9.490.41 ) 31O,271.20 TO IBERIABANK FOS INT ERNATIONAL LLC 1142 R Outgoing Money Trite (2,500.00 ) 382.771.20 TO JSC VTR BANK AC 11.05 k Outgoing Money Trust' (14.222.50 ) 368.548.70 TO PNC BANK. NATIONAL ASSOCIATION a C 1219151131 OROUNDWORKS OF PALM BEA CH kll items are credited NlthitNi to final elk Lion and receipt of proceeds in cash or by unconditional credit w and accepted by Deutsche Bank Trust Company Antericas. I of 4 SDNY_GM_00044961 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007785 EFTA_00155570 EFTA01253900 Deutsche Bank Date Description Debit Credit Balance 11.06 # Outgoing Fx Tramfer (2.290.95 ) 366.257.75 TO SOCIETE GE NERAIE MONTE CARLO MME ANNA DE M EUR 2000 RATE 1.14547537 11-09 # Outgoing Money TnW' (5.000.00 ) 361257.75 TO BANK OF AMERICA N.A. NY AC • 11-09 # Outgoing Money Trull' (5.086.11 ) 356.171.64 TO WELLS FARGO BANK. NA A/C 65758 LUND AND PULLARA INC 11.14 et Outgoing Money Trrof (35.392.47 ) 320,779.17 TO FIRSTBANK PUERTO RICO A/C RICK ROSSI NC 11.15 H Outgoing Money Tmsf (3,000.00 ) 317,779.17 TO SOCIETE GENERALE A/C 11-16 N Outgoing Money Tmsf (23.419.00 ) 294,360.17 TO FIRSTBANK PUERTO RICO A/C MS OFFSHORE MARINE 11-19 # Outgoing Money Tred' (1.300.00 ) 293.060.17 TO FIRSTBANK PUERTO RICO AC 065 BRIAN MOSELEY AND ASSOCIATES INC 11.20 # Cash Mgml Tar Cr 500.000.00 793.060.17 REF 3240837L FUNDS TRANSFER FRM DEP FROM 11-20 Outgoing Money Tmsf (313.097.57 ) 479,96240 TO AMARILLO NATIONAL. BANK NC SV ENTERPRISES 11.20 N Outgoing Money Tmsf (2,000.00 ) 477.962.60 TO SWEDBANK AB NC 898 11.21 # Outgoing Money Tmsf (600.00 ) 477.362.60 TO MC CB PRIVATBANK AC 11-26 N Outgoing Fx Transfer (28245.62 449.116.98 TO CM CIC BAN QUES ESI FINE ARTS EUR 24781.58 RATE 1.13978298 11.28 8 Outgoing Money Tmsf (500.00 ) 448,616.98 TO MINSK TRANSIT BANK AC 11.29 .0 Outgoing Money Tmsf (16666.67 ) 931.950.31 TO WELLS FARGO BANK, NA A/C 12 LEE MCKENZIE CONSULTANTS. LLC. 11.29 9 Outgoing Money Tmsf (26.770.00 ) 405.180.31 TO BANKUNITED. NA AC ABS OWE HARDWOOD FLOORING Ending Balance as of November 30. 2018 (489.58130 ) 5500.000.00 S405.180.31 Deposits and Other Credits Dale Description Amount 11.20 Cash Mgml Tnfr Cr 5500.000.00 All items are credited subject in final collection and receipt of proceed< in cash or by unconditional Leedit to and accepted by Deutsche Bank Trim Company Americas 2 of 4 SDNY_GM_00044962 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0007786 EFTA_00155571 EFTA01253901 Deutsche Bank 0 Service Charges and Other Fees Total NSF mum item lees he this statement period $0 00 Total NSF mum item Ices For this calendar scar woo 'foul Overdraft fees l'or this statement period $000 TOW Overdraft 10Cli far this calendar year s0.00 Other Debits Date Description Amount 11-01 Outgoing Stone.. Tntsf (S9,490.41_) 11432 Outgoing Money Trnsf (52.500.00 ) 11-05 Outgoing Money Tmsf ($14,222.50 ) 11-06 Outgoing Ft Transfix 2.290.95 11-09 Outgoing Mono' Tirol (2.000.00 ) 11-09 Outgoing Money Trnsf (2.086.11 ) 11.14 Outgoing Money Int,: (25392.47 ) 11-15 Outgoing Money Trust ($3.000.00 ) 11.16 Outgoing Money Tend (S23.419.00 ) 11-19 Outgoing Money Int4 ($1.300.00 ) 11-20 Outgoing Money 'foist (213.097.57 ) 11.20 Outgoing Money Trust ($2.000.00 ) 11.21 Outgoing Money Trust (5600.00 ) 11.26 Outgoing EN Transfcr (528.245.62 ) 11.28 Outgoing Money Ina ($500.00 ) 11-29 Outgoing Stoney Ina (516.666.67 ) 11-29 O tgoing Money Trust (526,770.00 VII items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 3 014 SDNY_GM_00044963 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007787 EFTA_00155572 EFTA01253902 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 SDNY_GM_00044964 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007788 EFTA_00155573 EFTA01253903