EFTA01255943.pdf

Deutsche Bank Deutsche Bank Trust 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: Private Wealth Premium° Checking Si kketld May 1. 201710 May 31, 2017 Summary of Account Balance(s) Account Account Number Balance Business Checkng $256.079.77 Beginning Balance as of May 1, 2017 $346,806.60 Deposits and Other Credits $000 Checks Paid $000 ATM and Debit Card thithdravrals $000 Service Charges and Other Fees $000 Other Debits ($89 726.83) Ending Balance as of May 31, 2017 $266,079.77 Transaction Detail Date Description Debit Credit Balance Beginning Balance as of May 1, 2017 $345,806.60 05-09 if Outgoing Money Tins, (3.100.00) 342.706.60 TO WELLS FARGO BANK, NA A/C 58123292 32 THEFIBERGLASSSHOP OF FORTLAUDERDA LE 05-18 %Outgoing Money Tmsl (30,000.00) 312,706.60 TO WELLS FARGO BANK. NA A/C 57372126 12 LEE MCKENZIE CONSULTANTS. LLC 05-19 %Outgoing Fs Transfer (9,960.16) 302,746.44 TO CREDIT AGR 'COLE S.A.S KO CONC EUR 8925 RATE 1.11598424 ar ram in ammo rusithr wino assaa, ad wool d motel* in <Wm a by uncaltibovi any lord easter° by Ciansaus Boni Trod Careany Mora, 1 of 3 SDNY_GM_00065322 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL DB-SDNY-0028147 EFTA_00175822 EFTA01255943  Deutsche Bank Date Description Debit Credit Balance 05.24 a Outgoing Money Trod (30,000 00) 272,748.44 TO HELLS FARGO BANK. NA NC 58123292 32 THEFIBERGLASSSHOF OF FORTLAUDERDA LE 05-30 a Outgoing Money Trnsf (113.866.67) 258.079.77 TO HELLS FARGO BANK, NA A/C 57372126 12 LEE MCKENZIE CONSULTANTS, LLC. Ending Balance as of May 31. 2017 (89,726.83) 50.00 $256.079.77 Service Charges and Other Fees Total NSF return fern fees for Mrs statement period 50.00 Total NSF return tom fees for this calendar year $0.00 Total Overdraft fees for this statement period 50.00 Total Overdraft lees for this calendar year 50.00 Other Debits Date Description Amount 05-09 Outgoing Money Tmd (53.100.00) 05-18 Outgoing Money Trod (330,030.00) 05-19 Outgoing Fx Transfer (59.980.16) 05-24 Outgoing Money Triad ($30.000.00) 06-30 Outgoing Money Tula (518,666.87) Al Awn ere coaled nose to Mai ccaarion led istpl S VWedtn cnna by untendllsaHll atilt to fed 60:1‘00.1 try NutIONI On% ?rug CearAny Mien. 2 of 3 SDNY_GM_00065323 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL DB-SDNY-0028148 EFTA_00I 75823 EFTA01255944  Deutsche Bank In Case of Errors or Questions 1. Electronic Funds Transfers Telephone us al 1.866-362-4796, or V•TiO to us al Deutsche Bank Trust Company Americas, 345 Park Avenue. WI Banking Team - NYC20-0102. New York, New York 10154 as soon as you can. if you think your statement or receipt is wrong or 6 you need more inlaymotion about a transfer haled on the statement or receipt. We MUST hear from you no Wier 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 aro unsure about. and explain as clearly as you can vilw you believed is an error or wiry you need more information - Tell us the dolar amount of the suspected error Please note that if you initially provide the above information to us vie telephone, we may requite that you send your complaint or inquiry in writing within 10 business days. KM wit investigate your complaint and vnll correct any error promptly. If we take more than 10 business days (or 20 business days for now 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 4 lakes us to complete our investigation. N the condusion of our investigation. we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at I.886362-1796 if your statement es incorrect or d you need more information about any non-electronic kinds transactions (checks or deposits) on this statement. II any such error appears, you must notify the Bank in vatting 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 Preauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you can telephone us at t-866.362.4796 to find oul Mother the deposit has boon made 3 of 3 SDNY_Gfil_00065324 CONFIDENTIAL - PURSUANT TO FED. R.QP.NEIDENTIAL DB-SDNY-0028149 EFTA_00175824 EFTA01255945