EFTA01286447

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 October 1.2016 to October 31. 2016 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oilfield Balance Businas Checking Beginning Balance at of October I. 2016 S123 892 62 $175.018.57 Deposits and Other Credits $15,950.00 Checks Paid 50.00 Allit and Debit Card Withdrmals 50.00 Service Charges and Other Fees $0.00 Other Debits C07 075.9S ) Ending Balance as of October 31. 2016 Transs.lion Detail Date Description '423.892.62 Credit Beginning Balance as of October I, 2016 5175,018.57 10.14 N Outgoing Money Tmsf TO llitELIS FARGO BANK, NA A/C 32 THEFTBERGLASSEHOP OF FORTLAUDERDA LE (7443.75 ) 167,374.82 10-21 • Outgoing Money Tmsf TO WELLS FARGO BANK. NA AC ■ 94804 AMERICAN 1LXPORT COMPANY (6,197.00 ) 161,177.82 10-21 ft Outgoing Money Tmsf TO ALOSTAR BANK OF COMMERCE NC 2000 001606 MERCHANTS COMMERCIAL BANK (4.100.00 ) 157.077.82 10-26 N Outgoing Money Trust TO BANK OF AMERICA. N.A.. NY NC 325 000500298 FLIGHT LIGHT INC (23.468.00 ) 133.60%82 All items at credited subject to final collection and receipt of proceaki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42959295 I of 3 SONY_GM_00042969 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005793 EFTA_00I5357S EFTA01286447 Deutsche Bank Date Description Debit Credit Balance 10-27 .1 Outgoing Money Tntsf TO JPMORGAN CHASE BANK, NA A C 09322 ELECTRIC BARGAIN STORE (4.417.20 ) 129.19162 10-28 to Credit Memo RETURN OF WIRE DATED 10182016 REASON - DUE TO ACCOUNT GIVEN IS INVALID 15.950.00 145.142.62 10-28 14 Outgoing Money Tine TO OPTIMA BANK AND TRUST NC 4 ROBERT WASON (4.250.00 ) 140.89242 10.28 a Outgoing Money Tnisf TO JPMOROAN CHASE BANK. NA At 001934 SUBBASE DRYDOCK INC (16400.00 ) 124,892.62 1031 M Outgoing Money Tent 1O JPMORGAN CHASE BANK. NA At 001934 SUBBASE DRYDOCK INC (1,000.00 ) 123,892.62 Ending I3alantx as of October 31. 2016 Deposits and Other Credits (67.075.95 ) 515.950.00 $123.892.62 Date Description 10-28 Credit Memo Amount 315.950.00 Service Charges and Other Fees Total NSF Nunn item fees for this statement period $0.00 Total NSF retort item fees for this calendar year $0.00 Total Overdraft fees for this statement period 50.00 Total Overdraft Ices for this calendar year 50.00 Other Debits Date Description Amount 10-14 Outgoing Money Tont (57.643.75 ) 10-21 Outgoing Money Tmsf (54197.00 ) 10-21 Outgoing Money Tmsf (54.100.(0 ) 10-26 Outgoing Money Tmsf (523.468.00 ) 10-27 Outgoing Money Trawl ($4,417.20 ) 10-28 Outgoing Money Tmsf (56250.00 ) 10.28 Outgoing Money Ins( ($16.000.00 ) 10-31 Outgoing Money Tmsf ($1,000.00 ) All items are credited subject to final collection and receipt of proceetki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42959295 2 of 3 SDNY_GM_00042970 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SIDNY-0005794 EFTA_00153579 EFTA01286448 Deutsche Bank In Case of Firers or Ovations I. Electronic Funds Transfers Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking learn - NYC20•0102. New York New York 10154 as soon as you ean. 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 FIRST statement on which the error or problem appeared. • Tell us your name and account number - Describe the error 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 ertor 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 f your statement is incorrect or if you need more information about any non-electronic funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in uniting 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 sampling your account. 3. Verifying Preauthorirod Credits If you have arranged to have dived deposits made to your amount at least once every 60 days from the same person or compainyou can telephone us at o find out whether the deposit has been made. 42939295 SDNY_GM_00042971 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005795 EFTA_00 153580 EFTA01286449