EFTA01286129

Deutsche Bank El Deutsche Bank Dust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 WE. LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER, B3 ST. THOMAS USVI 00802 April I. 2016 to April 30. 2016 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Paul Morris Balance Busine6 Checking 8172.219.02 5181.752.27 Beginning Balance as of April I. ?alt. Deposits and Other Credits 50.00 Checks Paid 50.00 ATM and Debit Card Wandrauals 50.00 Service Charges and Other Fees 50.00 Ogler Debits (5209.5 3 r Ending Balance as of April 30. 2016 Transaction Detail Dale Description Debit 5172.219.02 Chdit %inning Balance as of .1;xil 1. 2016 $381,752.27 04-01 k Outgoing Mum." Trio! TO WELLS FARGO BANK, NA NC 20000576 00985 VALUE STEEL INC DBA STEELFACTO RYMFG (7.850.00 ) 373.902.27 04-05 k Outgoing Money Tmsf TO BRANDT NORTHERN FLORIDA AC 00002 40184737 ENVIRONMENTAL TECHNOLOGY CO NIROLINC (5,794.00 ) 36%108.27 04-05 P Outgoing Money Tmsf TO BANK OF AMERICA. N.A. NY A/C 898 050969109 AF EXPORT EQUIPMENT LLC (46.850.00 ) 321.258.27 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 America& 42959295 I of I SDNY_GM_ 00042562 CONFIDENTIAL - PURSUANT TO FED. R. N Vdr.o(e) F DB-SDNY-0005386 IDENTIAL EFTA_00153171 EFTA01286129 Deutsche Bank El Do: Description Debit Credit Balance 04-07 Cash Mgmt Trsfr Dr REF 0981137L FUNDS TRANSFER TO DEP 42953475 FROM REPAY TO JIM Ilk FOR WASTIDUIP (8.030.00 ) 313,228.27 04-15 B Outgoing Money Tmsf TO FLORIDA COMMUNITY BANK. NA NC 68 40676200 BROWARD MOTORSPORTS OF PALM BEACIILLC (47.700.01 ) 265.528.26 04-15 0 Outgoing Money Tmsf TO IPMOROAN CHASE BANK NA NC 61263 3359 AB1 (15,795.00 ) 249,733.26 04.15 N Outgoing Money Tried' TO FLORIDA COMMUNITY BANK, NA AC 68 40676200 BROWARD MOTORSPORTS OF PALM BEACIILLC (1,070.55 ) 248.662.71 04-15 M Outgoing Money Tmsf TO US AMERIBANK AC 500128376 POWERS PORTS PLUS LLC (3,787.53 ) 244,875.18 04-20 g Outgoing Money Tmsf TO WELLS FAROO BANK. NA NC 60216032 35 SOUT11 FLORIDA TRAILERS MFR (8.029.00 ) 236.846.18 04-29 0 Outgoing Money Tmsf TO FIRST NATIONAL BANKERS BANK A/C I 1561 BANK OF BELLEGLADE (64.627.16 ) 172.219.02 Fading I3alanct as of April 30. 2016 Service Charges and Other Fees Total NSF return item fees for this statement period (209.533.25 ) $0.00 50.00 $172.219.02 Total NSF return item fees for this calendar Year saw Total Cherdraft tors for this statement period $0.00 Total Overdraft lees for this calendar Year $0.00 Other Debits Dale Description Amount 04-01 Outgoing Money Tmsf ($7.850.00 ) 04-05 Outgoing Money Tnnif ($5,794.00 ) 04-05 Outgoing Money Trani ($46.850.00 ) 04-07 Cash Mgmi Tr& Dr (5030.00 ) 04-15 Outgoing Money Trnsf (547.700.01 ) 04.15 Outgoing Money Tmsf ($15,795.00 ) 04-15 Outgoing Money Tmsf ($1,070.55 ) 04-15 Outgoing Money Trust (53.710.53 ) 04-20 Outgoing Money Tntsf (58.029.00 ) 04-29 Outgoing Money Tins( (564.627.16 ) All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company AMCfica 42959295 of SDNY_GM_0CO42563 CONFIDENTIAL - PURSUANT TO FED. R. cg ir.o(e) FIDENTIAL DB-SDNY-0005387 IN EFTA 00153172 EFTA01286130 Deutsche Bank E l In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Acetate. WN1 Banking learn - NYC20-0102. New York Na. York 10154 as sons as you can. if you think your statement or receipt is strong 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 emir or transfer you arc unsure about, and explain as clearly as you "an why you believe it is an error or why you need more infomiarion • Tell in the dollar amount of the suspected error Please note that if you initially provide the above information to us 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 error promptly. If we take more than 10 business days (or 20 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 ow investigation. Al the conclusion of our invatigation we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds trawasiions (checks or deposits) on this garment. 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 Thins and Conditions for further information on the terms governing your account. 3. Verihing ['reauthorized Credits If you have arranged to have direct deposits made to your allount at least once every 60 days from the same person or company, you can telephone us at 1.866-362.47% to find out whether the deposit has been made. 42939295 SDNY_GM_ 00042564 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) N DB-SONY-0005388 RID ENTIAL EFTA_00153173 EFTA01286131