EFTA01287126

Deutsche Bath 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 For personal aaistance call: Steuart Oldfickl October 1.2017 to October 31. 2017 Summary of Account Balance(s) Account Account Nianber Balance Businas C'heckinR 5114.783.39 Beginning Balance at of October I. 2017 Deposits and Other Credits Checks Paid AIM and Debit Card Withdrauals Service Charges and Other Fees Other Debits Ending Balance as of October 31.201' Transaction Detail Dale Description Beginning Balance at of October I, 2017 10-02 n Outgoing Money Trnsf aFIRSTBANK PUERTO RICO Aft LSJE LW 10.02 .4:Outgoing Money Tried- lid ELIS FARGO BANK, NA AiC■ AMERICAN EXPORT COMPANY 10-16 # Outgoing Money Tmsf (150.000.00 ) (30,000.00 ) (5,899.50 ) 5505.474.24 S5.864.50 50.00 50.00 50.00 (5396.555 35 ) 5114.783.39 Debit Credit Balance $505,474.24 355,474.24 325,474.24 319374.74 (197.00 ) 319.377.74 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accented by Deutsche Bank Trust Company Anicricaa 42959295 I a 4 SDNY_GM_00043809 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006633 EFTA_00154418 EFTA01287126 Deutsche Bank Date Description Debit Credit Balance 10-17 # Outgoing Money Tent - TO ALFA BANK AC 0 (2.000.00 ) 317,377.74 10-18 N Outgoing Money Trnsf TO SI3ERBANK AC (5.897.00 ) 311.480.74 10-19 # Outgoing Money Tmsf TO WELLS FARGO BANK. NA AC TE D DOUGHTY DEM TIKI SHACK IMPORT ER (14.299.00 ) 297.181.74 10-20 k Outgoing Money Trio( TO WELLS FARGO BANK, NA AC ■ THE FLAG COMPANY, INC. (32.62606 ) 264.55568 10-20 M Outgoing Money Trust TO JPNIORGAN CHASE BANK, NA AiC RICHARD KAHN (632428 ) 258.231 40 10-23 # Outgoing Fx Transfer TO SOCIETE GE NERALE MLLE ASSIYA D ELI( 5000 RATE 1.18319391 (5.915.97 ) 252315.43 10-24 b Outgoing Money Trust' TO FIRSTBANK PUERTO RICO MC MP CUSTOM HOMES. LIE (60.000.00 ) 192315.43 10-24 10 Outgoing Money Truest TO BANCO POPULAR DE PUERTO RICO STTHOMASSTIOHNUNDEROROUNDU MES (13.600.00 ) 178.715.43 10-25 Or Outgoing Money Tmsf TO BANK OF AMERICA NA NY AC WARREN POWER AND NIACIIINI:RY I.P (169.20 ) 178,54623 10-26 # Outgoing Money Trust TO WELTS FAR(X) BANK. NA AC THE FLAG COMPANY. INC. (2.960.67 ) 175.585.56 10-30 M Outgoing Money Tmsf TO WELLS FARGO BANK. NA AiCIMMINE LEE MCKENZIE CONSULTANTS. LLC. (16.66667 ) 15691689 10-30 i Outgoing Money Tmsf TO AMERICAN COMMERCE BANK. NA NC= MEM PROSOLAR SYSTEMS LIE (50.030.00 ) 106918.89 10-31 N Credit Mario RETURN OF WIRE MD10/16/2017, AS REASON PER YR REQ. 5.864.50 114783.39 Ending Balance as of October 31. 2017 Deposits and Other Credits (396,555.35 ) 55,864.50 5114,781.39 Date Description 10-31 Credit Nkmo $5,864.50 Amount All items an credited subject to final collection and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42959295 2 of 4 SDNY_GM_00043810 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006634 EFTA_00154419 EFTA01287127 Deutsche Bank 0 Service Charges and Other Fees Total NSF return item lees he this statement period Total NSF mum item kes for this calendar %car Total Overdraft fees for this statement period Mid Overdraft lees for this calendar year $000 woo woo $0.00 Other Debits Date Description 1002 Outgoing Money Tntsf (S150.(100.00 ) 10-02 Ouaoij Money Tray! (530.000.00 10.16 Outgoing Money Tritsf ($5,899.50 ) 10-17 Outgoing Money Tnerf ($197.00 10-17 Outgoing Nlonev Trini (52.000.00 ) 10-18 Outgoing Money Tnisf (56.897.00 ) 10-19 Outgoing Money Trnsf (514.299.00 ) 10-20 Outgoing Money Trust (832.626.06 ) 10-20 Outgoing Money Triter ($6324.28 ) 10-23 Outgoing Fx Transfer ($5.915.97 ) 10-24 Outgoing Money Trust (860.000.00 ) 10-24 Outgoing Money Trod (513.600.00 ) 10-25 Outgoing Money Trust (3169.20 ) 10-26 Outgoing Money Tend ($2,960.67 ) 10-30 Outgoing Money Ina (516,666.67 ) 10-30 Outgoing Money Inv( (760.000.00 ) Amount Mt items are credited subject to final collet-lien and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compmy Americas 42959295 3 0(4 SDNY_GM_00043811 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0006635 EFTA_00154420 EFTA01287128 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_00043812 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006636 EFTA_00154421 EFTA01287129