EFTA01253865.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 September 1. 2018 to September 30. 2018 212-454-2881 Summary of Account Balance(s) Account Account Numba Balance Business Checking 42.959.295 5214.598.52 !lc-aiming Balance as of September 1. 2018 5178,627.50 IN:posits and ()titer Creklib 5400.000.00 Checks Paid 50.00 VIM and Debit Card WithtIrmals 50.00 Service Charges and Other Fees 50.00 Other Ikbits (5364 on 98 ) Ending Balance as of September 30. 2018 5214.598.52 Transaction Detail Dale Der4.-ription Debit Credit Balance Beginning Balance ex of September I. 2018 S178,627.50 0904 0 Outgoing Monty Ina (10.000.00 ) 168,627.50 TO SVENSE.A 11.‘NDEISBANKEN NC AMAR S LAD 09.04 k Outgoing Money Truer (5,233.15 ) 163.394.35 TO PACIFIC COAST BANKERS' BANK NCI MERCHANTS COMMERCIAL BANK 09.05 N Outgoing Money Tad (7,500.00 ) 155.894.35 TO JSC VIII BANK A C- 0906 a Cash Mgmt Tnfr Cr 400.000.00 555,894.35 REF FUNDS TRANSFER FR11 DEP FROM All items an credited subject to final collection and receipt of procee,h in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Anterieas 42959295 I of 4 SDNY_GM_00044779 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007603 EFTA_00155388 EFTA01253865 Deutsche Bank Date Description Debit Credit Balance 09-11 # Outgoing Ex Transfer (652.99 ) 555.241.36 TO HALIFAX PLC MISS C L NIACD GBP 500 RATE1.30597745 09-13 N Outgoing Fx Transfer (5.390.10 ) 549.851.26 TO BANCO DO B RASIL Sat EUR 4615.38 RATE1.16785593 09-14 N Outgoing Money Trnsf (118.410.00 ) 431.441.26 TO SUNTRUST BANK A/C EMINI SEAWATER SYSTEMS LLC 09.14 # Outgoing Money Trim( (2.338.67 ) 429,102.59 TO SUNTRUST BANK AC 0 EMINI SEAWATER SYSTEMS I -LC 09-17 N Outgoing Money Tins'. (3,000.00 ) 426,102.59 TO SOCIETE GENERALE NC MLLE 09-17 # Outgoing Money Must' (6,860.00 ) 419.24159 TO BANK OF AMERICA, N.A. NY A/C 237 021743834 SAQ GULF HOLDINGS. LLC 09-19 N Outgoing Ex Transfer (35.162.57 ) 384.08002 TO IISBC FRANC E (FORMERLY H SBC CCF) XAVIER CARTRO EUR 30000 RATE1.1720856 09-20 N Outgoing Money Trnsf (3.640.00 ) 380.44002 TO WELIS FARGO BANK. NA A/C 00985 VALUESTEEUNCDBA STEEL FACTOR MEG 09.21 N Outgoing Money Trnsf (110,930.00 ) 269,510.02 TO UNICREDIT SPA AC METAOALANTE SP A 09-21 N Outgoing Money Tmsf (14.222.50 ) 255.287.52 TO PNC BANK, NATIONAL. ASSOCIATION A: C 1219151131 GROUNDWORKS OF PALM BEA CII COUNIYINC 09-27 N Outgoing Money Trnsf (38.446.00 ) 216.841.52 TO SUNTRUST BANK AIC O EMINI SEAWATER SYSTEMS LW 09-27 N Outgoing Fx Transfer (2.243.00 ) 214.598.52 TO SOCIETE GE NERALE NIONTE CARLO MME FUR 1900 RATE1.18052604 Ending Balance as of September 30 2018 (364.028.98 ) $400,000.00 S214.598.52 Ikposits and (MKT Cmdits Date Description Amount 09-06 Cash Nlynt Trsir Cr 5400.000.00 All items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trim Company Americas 42959295 2 of 4 SONY_GM_00044780 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007604 EFTA_00 155389 EFTA01253866 Deutsche Bank 0 Service Charges and Other Fees Total NSF return item lees he this statement period $0 00 Total NSF mum item lees for this calendar 'car woo Total Overdraft fees for this statement period woo Mid Overdraft 1OCli far this calends/ year s0.00 Other Debits Dote Description Amount 09-01 Outgoing Money Tntsf ($10.000.00 ) 09.04 Outgoing Money Tmsf ($5,233.15 ) 09.05 Outgoing Money Ina ($7.50000 ) 09.11 Outgoing PK Th alia' ($652.99 09-13 Outgoing Fs Tramfer (S5-390.10 ) 09-14 Outgoing Money Trust (S118.110.00 ) 09-11 Outgoing Money Trust ($2338.67 ) 09-17 Outgoing Money Tmsf ($3.080.00 ) 09-17 Outgoing Money Triter (56.860.00 ) 09-19 Outgoing Fx Transfer (535.162.57 ) 09-20 Outgoing Money Trust (3.640.00 ) 09-21 Outgoing Money Bust (3110.930.00 ) 0)-21 Outgoing Money Trust (514,222.50 ) 09-27 Outgoing Money Trust (38.416.00 ) 09-27 Outgoing Fx Transfer (3,243.00 ) MI 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 0(4 SDNY_GM_00044781 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007605 EFTA 00 155390 EFTA01253867 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_00044782 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007606 EFFA_00155391 EFTA01253868