EFTA01286557

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 December I. 201610 December 31. 2016 Summary of Account Balance(s) Account Account Numba Balance For personal assistance call: Stewart Oldfield Balance Businca C'heckinR Ilegiming Balance st of Decemlx-r 1, 2016 SI 18.620 37 $244.614.60 Dawsits and ()titer Credit, 50.00 Cha:ks Paid 50.00 VIM and Dcbit Card WithtIrmals 50.00 Service Charges and Other Fees 50.00 Other Debits (5125994 23 ) Ending Balance as of December 31. 2016 Transaction Detail Date Description Debit 5118.620.37 Credit Begiming Balance as of December I, 2016 5244,614.60 12.05 a Outgoing Money Thad' TO JPMOROAN CHASE BANK. NA A/C- ION NICOLA (7,540.26 ) 237,074.34 12.09 # Outgoing Money Ted TO AMERICAN COMMERCE BANK, NA A/C. PROSOLAR SYSTEMS LLC (57.663.30 ) 179,411.04 12-09 N Outgoing Money Tine TO BANK OF AMERICA. N.A.. NY A/C. POWERSPORTS PLUS LW (4.124.00 ) 175.287.04 12-16 k Outgoing Money Tmsf TO AMERICAN COMMERCE BANK. NA A C PROSOLAR SYSTEMS LW (20.000.00 ) 155.287.04 All items an credited subject to final collection and receipt of proceabi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ann-rice& I of 3 SDNY_GM_00043099 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005923 EFTA_00153708 EFTA01286557 Deutsche Bank Dale Description Debit Credit Balance 12-23 4 Outgoing Money Trail TO WELLS FARGO BANK. NA A/C . LEE MCKENZIE CONSULTANTS, LLC. (16.666.67 ) 138.620.37 12-23 k Outgoing Money Tmsf TO WELLS FARGO BANK. NA A/C LEE MCKENZIE CONSULTANTS. LLC (20.000.00 ) 118420.37 Ending Balance as of December 31. 2016 Soviet Charges and Other Fees Total NSF return item lets for this nomad period (125.994.23 ) 50.00 $0.00 5118.620.37 Total NSF return item fees for this calendar sear $0.00 Teal Overdraft am for this statement period $0.00 Total Overdraft fees for ihi. calendar scar $0.00 Other Debits Date Description Amount 12-05 Outgoing Money Tmsf (57.540.26 ) 12-09 Outgoing Money Tmsf (557.663.30) 12-09 Outgoing Money Trust (34.124.00 ) 12-16 Outgoing Money Tmsf (820.000.00 ) 12-23 Outgoing Money Tmsf ($16.666.67 ) 12-23 Outgoing Money Tmsf (520.000.00 ) .III items are credited subject to final collection and receipt of proceea in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 3 SDNY_GM_00043100 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005924 EFTA_00153709 EFTA01286558 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. SDNY_GM_00043101 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005925 EFTA_00153710 EFTA01286559