EFTA01253933.pdf

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0101 New York. NY 10154 LSJE, LLIC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS USVI 00802 For personal assistance call: Steuart Oldficld February 1.2019 to February 28. 1019 212-454-2881 Summary of Account Balance(s) Account Aceowu Number Balance Business Checking S283 493 78 Beginning Balance as of February I. 2019 5399.049.00 Deposits and Other Crixlin $630.00 Checks Paid 93.00 XENI and Debit Card WithtIrmals 50.00 Service Charges and Other Fees 9).00 Other Debits (5116.185 22 ) Ending Balance as of February 28. 2019 S283,493.78 Transaction 'knit Dale Description Debit Credit Balance Beginning Balance as of Febmary 1, 2019 $399,049.00 02-04 a Outgoing Fx Transfer (26671.58 ) 372,377.42 BANCO BILBAO VIZCAESCUEI-ASUPEPJOR D EUR 23.160.00 RATE 1.15162263 02-07 R Outgoing Money Trust' (3,000.00 ) 369377.42 TO SIERBANK AC 40817810738046157582 02-08 8 Cash Mgt Trsfr Dr (25,000.00 ) 344377.42 REF 0391326L FUNDS TRANSFER TO DEP 42966807 FROM REPAY FOR JAMES COOKE WIRE SENTZM All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and *anted by Deutsche Bank Trust Company Ants-dean 42959295 I of 3 SDNY_GM_00045227 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008051 EFTA_00155836 EFTA01253933 Deutsche Bank Date Description Debit Credit Balance 02-12 t Outgoing Ex Transfer (472.48 ) 343.904.94 TO BANQUE POP ULAIRE ALSACE LORRAINE CH FIDUCIAL SECU EUR 416.99 RATE 1.13308027 02-14 g Outgoing Ex Transfer (5.679.49 ) 338.225.45 TO BANCO DO B RASIL S.A. VALDSON VIEIR E(rR 5000 RATE 1.13589895 02-15 tt Outgoing Money Tmsf (3.000.00 ) 335.225.45 TO SOCIETE GENERALE AC MLLE 02-15 # Outgoing Money Triad' (35,695.00 ) 299.530.45 ) RANI:UNITED, NA Att 9853824592 ABS 01.1"IT I IARDWOOD FLOORING 02-19 tt Credit Memo 630.00 300,160.45 RETURN OF WIRE VD: 01)31)2019 AS WE ARE. L7A. 02-28 tt Outgoing Money Trnst (16.666.67 ) 283.493.78 TO WELLS FARGO BANK. NA A/C 57372126 12 LEE MCKENZIE CONSULTANTS. LTC. Ending Balance as of February 28. 2019 (116.185.22 ) 5630.00 S283.493.78 Deposits and Other Credits Date Description Amount 02-19 Credit Memo 3630.00 Service Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF return item fr.:s 6x this calendar veer 50,00 Total Os erdrall less for this statement period 50.00 Total Overdrall fees for this calendar vicar WOO Other Debits Date Description Amount 02-04 Outgoing Ex Transfer (526.671.58 ) 02-07 Outgoing Money Tntsf (53,000.00.) 02-08 Cash hIgml Tmfr Dr (525.000.00 ) 02-12 Outgoing Fx Transfer ($472.48 ) 02-14 Outgoing Ex Transfer (55.679.49 ) 02-15 Outgoing Money Trnsf (53.000.00 ) 02-15 Outgoing Money Tntsf (535.695.00 ) 02-28 Outgoing Monev Trmf (SI6.666.67 ) All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42959295 2 of 3 SDNY_GM_00045228 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008052 EFTA_00155837 EFTA01253934 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 42939295 SDNY_GM_00045229 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008053 EFTA_00155838 EFTA01253935