EFTA01287182.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. 201710 Novemba 30.2017 Summary of Account Balaneas) Account Aced u Number Balance Businea C'heckinR 5426.205 60 Beginning Balance as of No‘cinbct I. 10 SI I42133.39 Deposits and Other ('relics 5500.000.00 Checks Paid 50.00 AIM and Dchit Card Witiblra‘‘ als Sao) Service Charges and Other Fee. $0.00 Other Debits (5188.57779 1 Ending Balance as of November 30. 2017 S426.205.60 Trenwtion Detail Date Description Debit Credit Balance Beginning Balance as of November I. 2017 SI 14,783.39 1101 a Outgoing Money Trra (22.000.00 ) 92,783.39 TO FIRSTBANK PUERTO RICO ..VC 545 OFFSHORE MARINE 1102 N Cash Mani Ink Cr 500.000.00 592,753.39 REF 30613191 FUNDS TRANSFER FRM DEP FROM 11.02 N Outgoing Money Tmsf (12.103.74 ) 580.679.65 TO LIBERTY BANK AC -NGS P OWER LLC 11-02 N Outgoing Money Tmsf (3.165.00 ) 577.514.65 TO DANK OF AMERICA. N.A.. NY AU 229 -INFLATABLE MARLIN SERVICES LLC All items an credited subject to final collection and receipt of proceed( in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 42959295 I of 4 SDNY_GM_00043890 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006714 EFTA_00154499 EFTA01287182 Deutsche Bank Date Description Debit Credit Balance 11-02 N Outgoing Money Intsf (20.664.50 ) 556,850.15 TO PACIFIC COAST BANKERS' BANK NC 3 ltSTIN COMMUNITY BANK 11-07 N Outgoing Money Tmsf (1.844.50 ) 555.005.65 TO PACIFIC COAST BANKERS' BANK AC 3 11'STIN COMMUNITY BANK 11-09 0 Outgoing Money Tmsf (2.911.75 ) 552.09190 TO SBERBANK 11.14 N Outgoing Money Tmsf (2.948.50 ) 549.14540 TO ALFA BANK A/C 3 11.15 0 Outgoing Money Tnnf (43,425.00 ) 505,720.40 TO JPNIORGAN CHASE BANK, NA NC =I 8501 SCOTIA FLANK 11.1S N Outgoing Ex Tnumfer (2,953.51 ) 502366.89 TO SEB BANKA PAY TO NAME EUR 2,500.00 RATE 1.18140469 11-16 N Outgoing Money Trust (7.15831 ) 495.608.18 TO JPA1ORGAN CHASE BANK. NA A/C 9496 ION NICOLA 11.17 N Outgoing Money Tmsf (10.859.24 ) 484.748.94 TO BANK OF AMERICA. N.A. NY AC 898 TECIINO RUBBER INDUSTRIES C O. 11.17 0 Outgoing Money Tmsf (10.687.08 ) 474,061.86 TO WELLS FARGO BANK, NA AC 94804 AMERICAN EXPORT COMPANY 11.17 N Outgoing %lone) Trnsi (7,808.18 ) 466,253.68 TO BANK OF AMERICA. N.A. NY NC 334 POWERSPORTS PLUS LIE 11-27 "Outgoing Money Tmsf (2386.00 ) 463.867.68 TO ALFA BANK MC 3 11-28 N Outgoing Money Tmsf (3.565.20 ) 460.302.48 TO SI3ERBANK 11.29 0 Outgoing Money Tmsf (13.853.37 ) 446,449.11 TO SUNTRUST BANK NC LETCIIER A LARKIN ANDASSOCIATES INC 11.29 N Outgoing Fx Transfer (3.576.84 ) 442.87127 TO LLOYDS BANK PLC EUR 3000 RATE 1.1922788 11.30 "Outgoing Money Tmsf (16,666.67 ) 424205.60 1D WELLS FARGO BANK. NA A/C 12 LEE MCKENZIE CONSULTANTS. I.I.C. Ending Balance as of November 30. 2017 (188.577.A ) 8500.000.00 5426.205.60 All 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 Americas 42959295 2 0(4 SDNY_GM_00043891 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006715 EFTA_00154500 EFTA01287183 Deutsche Bank Deposits and Other Credits Dale Description Amount 11-02 Cash Mgmt Trsfr Cr 5500.000.00 Service Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF mum item foes for this calendar year 50.00 Total Overdraft fees for this statement period $0.00 Total Overdraft fees fin this calendar year $0.00 Other Debits Dale Description Amount 11-01 Outgoing Money Tntsf (522.000.00 ) 11-02 Outgoing Money Trust' (517-103.74 ) 11-02 Outgoing Money Thor (83.165.00 ) 11-02 Outgoing Mono Enid' (520.664.50 ) 11-07 Outgoing Money Tmsf ($1.844.50 ) 11-09 Outgoing Money Tmsf (52.911.75 ) 11.14 Outgoing Money Trnsf ($2.948.50 ) 11.15 Outgoing Money Tmsf (543.425.00 ) 11.15 Outgoing F< Transfer (52.953.51 ) 11.16 Outgoing Money Tmsf (57,158.71 ) 11.17 Outgoing Money Trust ($10,859.24 ) 11.17 gtgoine Money Tnisf 510 687 08 11.17 Outgoing Money Trust ($7,808.18 ) 11.27 Outgoing Money Trust (52.384.00 ) 11.28 Outgoing %lone\ Tool (53.565.20 ) 11-29 Outgoing Money Trnsf (513.853.37 ) 11.29 Outgoing Dr Transfer (53.576.84 ) 11-30 Outgoing Money Tmsf (516.666.67 ) All 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 Americas 42959295 3 of 4 SDNY_GM_00043892 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006716 EFTA_00154501 EFTA01287184 Deutsche Bank In Case of mots or Ovations I. Electronic Funds Transfers Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking learn - 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 from you no later than 60 days after we sent you the FIRSTstatement on which the error or problem appeared. • Tell us your name and account number - Describe the erne 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 10 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 lakes us to complete our investigation. Al the conclusion of our investigation. we will info= you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately at f your statement is incorrect or if you need more information about any non-electronic funds Introactions (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 m Conditions for funher information on the terns governing your account. 3. Verifying Preauthorited 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 o find out whether the deposit has been made. 42939295 SDNY_GM_00043893 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006717 EFTA 00154502 EFTA01287185