EFTA01286402

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC2O-O1O2 New York. NY 10154 LSJE. LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS USVI 00802 September 1. 2016 to September 30. 2016 Summary of Account Balance(s) Account Account Numba Balance For personal assistance call: %mart Oldfickl Balance Business Checking Ilegiming Balance as of September I. 2016 S175 018 37 $288,096.96 Deposits and (Sher Credit' 50.00 Checks Paid 50.00 AIM and Debit Card WithtIrmals Saw Service Charges and Other Fees $0.00 Other Ikbits (5113078 39 ) Ending }latency as of September 30. 2016 Transaction Detail Dale Description Debit 5175.018.57 Credit Beginning Balance as of September I. 2016 5288.096.96 0%01 k Outgoing NIone:. Tmsf TO 111E NORTHERN TRUST COMPANY AC 50 11005472 POLYMERIC PRODUCTS (3.000.00 ) 285.0%5.96 09-09 a Outgoing Money Triter T03 nil', NORTHERN TRUST COMPANY A/C 50 11005472 POLYMERIC PRODUCTS (1,366.39 ) 283,730.57 09-13 N Outgoing Money Toni 10 WELLS E.ARGO BANK. NA A/C 20000027 94804 AMERICAN EXPORT COMPANY (19.249.00 ) 261..181.57 09-14 N Outgoing Money Trust TO DEUTSCHE BANK TRUST CO. AMERICAS AC 42953707 DARREN K INDYKE PLU; (14.699.00 ) 249.782.57 All items are credited subject to final collection and receipt of proceed. in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42959295 I of 3 SDNY_GM_OOO429O2 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005726 EFTA_0015351 I EFTA01286402 Deutsche Bank Date Description Debit Credit Balance 09-14 # Outgoing Money Tritsf TO TOTALBANK AC 3010913206 NOSA INC . DIVA PALMETTO MOTORSPORT (11.350.00 ) 238.432.57 09-22 N Outgoing Money Tmsf TO HaMORGAN CHASE BANK. NA AiC 00105 8501 THE BANK OF NOVA SCOTIA (14.000.00 ) 224.432.57 09-23 # Outgoing Money Tmsf TO WELLS FARGO BANK. NA NC 20000027 94804 AMERICAN EXPORT COMPANY (7.214.00 ) 217.218.57 09-28 N Outgoing Money Tmsf 133ALOSTAR BANK OF COMMERCE A/C 2000 001806 MERCHANTS COMMERCIAL BANK (29.000.00 ) 188.218.57 09-28 gasping Money Tend' TO WELLS FARGO BANK, NA Att 41232467 12 WASTEQUIP MANUFACTURING COMPANYLL C (8,950.00 ) 179.268.57 09-30 x Outgoing Money Tmsf TO OPTIMA BANK AND TRUST A/C 2004131 4 ROBERT WASON (4.250.00 ) 175.018.57 Ending Balance as of September 30.2016 Senice Charges and Other Fees Total NSF return item fees for this statement period (113.078.39 ) $0.00 $175.018.57 lira' NSF return item fees for this calendar Year $0.00 Total Overdraft Tea for this statemml period 50.00 Total Overdraft lea for this calendar year 10.00 Other Debits Dale Description Amount 09-01 Outgoing Money Intl' (53.000.00 ) 09.09 Outgoing Money Trust ($1,366.39 ) 09-13 Outgoing Money Tmsf ($19.249.00 ) 09-14 Outgoing Money Tmsf (514.699.00 ) 09-14 Outgoing Money Tmsf (511.350.00 ) 09-22 Outgoing Money Tmsf(S14.030.00 ) 09-23 Outgoing Money Tmsf (57.214.00 ) 09-28 Outgoing Money Tmsf (529.000.00 ) 09.28 Outgoing Money Tmsf ($8$5.0.00_) 09.30 Outgoing Money Tmsf (54,250.00 ) All items are credited subject to final collection and receipt of procee,h in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsiy Americas. 42959295 2 of3 SONY_GM_00042903 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005727 EFTA 00153512 EFTA01286403 Deutsche Bank In Case of Enron 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 New York 10154 as soon as you can. if you think your gateman or receipt is wrong 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 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 %shy you need more infoimation • 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 squire that you send your complaint or inquiry in writing within 10 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 At the conclusion of our involigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if vow statement is incorrect or if y041 need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Belk in writing no later than 30 days after the statement was made available to you. Please see vow Terms and Conditions for flintie r infonnmion 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 1.866-362.47% to find out whether the deposit has been made. 42939295 SDNY_GM_00042904 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005728 EFTA_00153513 EFTA01286404