EFTA01253853.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 Oldficld August I. 2018 to August 31. 2018 Summary of Account Italance(s) Account Account Numba Balance Bovine:.. Checking 42.959.293 S17&627.50 Beginning Balance as of August I. 2018 S48010.87 Iktxlsits and Other Credits S200.257.55 Checks Paid 50.00 ATM and Debit Card Withdranals 50.00 Service Charges and Other Fees 9100 Other Ikbits (5503.540 92 ) Ending Balance as of August 31 2018 5178627.50 Transaction Detail Date Description Debit Credit Balance Beginning Balance as of August 1. 2018 5481,910.87 08-01 n Outgoing Money Toni (1.230.00 ) 480.680.87 TO PJSC CB PRIV.‘111.‘NK AC 08.06 a Outgoing Money Trust (5,000.00 ) 475.680.87 TO STANDARD BANK OF SOUTH AFRICA LIM IT AC 08.09 B Outgoing Money Trust (1,201.94 ) 474.47&93 TO SUNTRUST BANK AC EMINI SEAWATER SYSTENIS LLC 08-10 x Outgoing Money Trust (12.700.00 ) 461.778.93 TO WELLS FARGO BANK. NA AC 79296 LMT INTERNATIONAL All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and *anted by Deutsche Bank Trust Company Antericas. 42959293 I of 4 SONY_GM_00044688 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007512 EFTA_00 155297 EFTA01253853 Deutsche Bank Dale Description Debit Credit Balance 08-13 # Outgoing Money Tntsf (1,500.00 ) 460,278.93 TO SBERBANK AC 08-14 N Outgoing Money Tract' (1,500.00 ) 458,778.93 TO SBERBANK AC 08-15 # Outgoing Money Tmsf (3.000.00 ) 455.778.93 TO SOCIETE GENERALE A/C MLLE 08•IS 1/Outgoing Money Tatar (27.500.00 ) 428.278.93 TO BANK OF AMERICA. Nat, NY ACS METCALF MARINE EXHAUST, C. 08-16 N Outgoing Money Ten< (9,564.96 ) 418,713.97 TO ROCKLAND TRUST COMPANY AC RUSSELECTR1C INC 08-16 # Outgoing Money Tmsf (121.800.00 ) 294913.97 TO BANK OF 111E WEST (CA) AT KASSBOHRER ALL TERRAIN VEHICLES I NC 08-20 # Cash Mgml Tar Cr 200.000.00 494913.97 REF 2321512L FUNDS TRANSFER FIGI Ltli13 FROM 08.20 It Deposit 257.55 497.171.52 0150109600 08.21 ft Outgoing Money Tmsf (16433.40 ) 480,738.12 TOJPMOROAN CHASE BANK. NA AC_ =KITCHEN SOLVERS MIAMI 08-21 It Outgoing Money Tine (9,490.42 ) 471,247.70 TO IBERIABANK EGS INT ERNAT1ONAL LLC 08-22 N Outgoing Money Tmsf (192,883.91 ) 278.363.79 TO BANK OF AMERICA. N.A. NY ATM WARREN POWER AND MACHINERY L P 08-23 N Outgoing Money Tmsf (1.869.87 ) 276.493.92 TO S(3CIETE GENERALE AC MLLE 08-23 N Outgoing Money Tntsf (1.580.67 ) 274913.25 TO SUNTRUST BANK At 1.11CIIER A LARKIN ANDASSOCIATLS INC 08-23 N Outgoing Money Tmsf (34,690.00 ) 240,223.25 TO BANKUNIMD, NA AiC ABS Of 1"-IF IIARmom FLOORING 08-29 It Outgoing Money Intl (14666.67 ) 223,556.58 To WEL1S FARGO BANK, NA AC EI.EE AICKENZIE CONSULTANTS, LI.C. 08-29 N Outgoing Money Tmsf (32.000.00 ) 191.556.58 TO IIRS1BANK PUERTO RICO MC 309 RICK ROSSI CNC 08-29 N Outgoing Money Tend' (10.000.00 ) 181.556.58 1O PACIFIC COAST BANKERS' BANK AC I NIERCIIANTS COMMERCIAL BANK All items an credited subject to final collection and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America& 42959295 2 of 4 SONY_GM_00044689 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007513 EFTA_00 I 5529S EFTA01253854 Deutsche Bank Date Description Debit Credit Balance 08-31 # Outgoing Fe Tramfer (2.929.08 ) 178,627.50 TO !SNP PARMA S (SUISSF:). EtiR 2500 RATE1.17163243 Ending Balance as of August 31. 2018 (503.540.92 ) $200.25755 5178.627.50 Deposits and Other Credits Dare Description Amount 0840 Cash NIgmt Tr& Cr 5200,000.0.0 08-20 Deposit 5257.55 Service Charges and Other Fees Taal NSF return item foes for this statement period $0.00 Total NSF Mum item fees for this calendar vas 5;0.00 Total Overdraft lees for this statement period 50.00 Total Overdraft fen for this calendar rear $0.00 Other Debits Date Dencripiion Amount 08.01 Outgoing Money Trig4' (51,230.00 ) 08-06 Outgoing Money Tmsf (55,000.00 ) 08-09 Outgoing Monet Tried' (51,201.94 ) 08-10 Out .ng Money Tne.f S12.70000 08-13 O ugoing Mono. Tne.1 ($1.500.00 08-14 Outgoing Money Ina (51.500.00 ) 08-15 Outgoing Money Inuf (£3.000.00 ) 08-15 Outgoing Money Tntsf (527.500.00 ) 08-16 Outgoing Money Ina (59.564.96 ) 08-16 Outgoing Money Trust (5121.800.00 ) 08-21 Outgoing Money Tmsf (516.433.40 ) 08-21 Outgoing Money Misr (89.490.42 ) 08-22 Outgoing Money Tmsf ($192.883.91 ) 08-23 Ountgoing Money Tnti SI 869 87 08-23 Outgoing Money Tmsf (51.580.67 ) 08-23 Outgoing Money Trawl ($34.690.00 ) 0849 Outgoing Money Ina (516,666.67 ) 0849 Outgoing Money Tmsf(W2.O30.00 ) 011.29 Outgoing Money Tmsf (510.000.00 ) 0841 Outgoing Fe Transfer ($2.929.08 ) Mitten's are credited subject to final colic...to and receipt of proceed; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42959295 3 of 4 SDNY_GM_00044690 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007514 EFTA_00155299 EFTA01253855 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_00044891 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007515 EFTA_00155300 EFTA01253856