EFTA01286507

Deutsche Bank El Deutsche Bank Tiled Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 LSJE. LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER, B3 ST. THOMAS USVI 00802 November I. 201610 November 30. 2016 Summary of Account Balance(s) Account \tanke Balance For personal assistance call: Stewart Oldfield Balance Business Checking Beginning Balance as of No‘cinho I. nit. $244 614 60 5123.S92.62 Deposits and Other Crod its 5300.950.00 Checks Paid 50.00 AIM and Debit Card WithJr:m .ils 50.00 Service Charges and Other fees 50.00 Other Debits (5180.228 02 I Ending Balance as of November 30. 2016 Trensasiion 1)etail Date Description Debit 5244.614.60 Credit &Riming Balance as of Novemba 1. 2016 5123,892.62 11-01 0 Credit Memo RETURN OF WIRE DATED 1031/2016 REASONED DUE TO CREDIT ACCOUNT IS INVALID RETURN FEE DED USD 50.00 950.00 124.84242 11.02 "Outgoing Money Tmsf TO ALOSTAR BANK OF COMMERCE A/C 2000 001806 MERCHANTS COMMERCIAL BANK 00.000 00 114.842.62 11-02 k Outgoing Money Triad' TO ALOSTAR BANK OF COMMERCE NC 2000 001806 MERCHANTS COMMERCIAL BANK (9.700.00 ) 105.142.62 All items an credited subject to final collection and receipt of proceakt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& 42959295 I of 3 SDNY_GM_00043033 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005857 EFTA 00153642 EFTA01286507 Deutsche Bank Date Description Debit Credit Balance 11-02 # Outgoing Money Tntsf TO WELLS FARGO BANK. NA AC 58123292 32 THEFIBERGI.ASSSHOP OF FORTLAUDERDA l.E (20.000.00 ) 85.14162 11-03 ft Outgoing Money 'Omsy TO IPMORGAN ClIASE BANK. NA AC 00105 8501 SCOTIA BANK (17.000.00 ) 68.14162 11-08 ft Outgoing Money Trnsf TO 'MORGAN CHASE BANK. NA AC 81994 9496 ION NICOLA (9.011.35 ) 59,131.27 11.17 # Cash Mgrnl Tnfr Cr REF 32214201, FUNDS TRANSFER FRM DEP 35269691 FROM 300.000.00 359,131.27 11.17 ft Outgoing Money Must TO AMERICAN COMMERCE BANK, NA AC 02 50003951 PROSOLAR SYSTEMS LW (97,850.00 ) 261.281.27 11-30 # Outgoing Money Tnnif TO WELLS FARGO BANK. NA AC 57372126 12 LEE MCKENZIE CONSULTANTS. I.I.C. (16.666.67 ) 244.614.60 Ending Balance as of November 30. 2016 Deposits and Other Credits (180.228.02 ) 3300.950.00 $244.614.60 Date De ctiplion 11-01 Credit Memo S950.00 11.17 Cash Mgmt Tnfr Cr $300,000.00 Amount Sen'ice Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF relent item fires for this calendar veer 50,00 Total Overdraft tees for Otis statement period 50.00 Total Overdrafi fees for this calendar ‘'car $0.00 Other Debits Date Description Amount 11-02 Outgoing Money Um( (510.000.00 ) 11-02 Outgoing Money Trim( ($9,700.00 ) 11-02 Outgoing Money Tried' (520.000.00 ) I I .03 Outgoing Money TrInf ($17,000.00 ) 11-08 Outgoing Money Tnnd' (59,011.35 ) 11.17 Outgoing Money Tinsf (997,850.00 ) 11-30 Ongoing Money Trust' (S16.666.67 ) All items an credited subject to final collodion and receipt of proceedt in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42959295 2 of 3 SDNY_GM_00043034 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005858 EFTA_00153643 EFTA01286508 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 Rank 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 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 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 Tennis and Conditions for further information on the tens 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 compass> you can telephone us at 1.866.362.4SM to find out whether the deposit has been made. 42939295 SDNY_GM_00043035 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005859 EF1'A_00153644 EFTA01286509