EFTA Document EFTA01288310

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 WE. LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 St THOMAS USVI 00802 Math 1.2019 to March 31. 2019 Summary of Account Balance(s) Account Account Numba Balance For personal assistance call: Stewart Oldfield 212-454-2881 Balance Businea Checking 42.959.293 5523.416.42 Begiming Balance at of March I. 2019 52R:1.493.7S Deposits and Other Credits 5914.874.39 Checks Paid 50.00 VIM and Ikbit Card WithdrmaIs 50.00 Service Charges and Other Fees 50.00 Other Ikbits (5672.951 75 ) Ending Balance as of March 31. 2019 Transaction Detail Date Description Debit 5525.416.42 Credit Beginning Balance as of March I. 2019 S2:33,493.78 03-04 N Outgoing NIoney Tmsf TO MINSK TRANSIT BANK Al' (600.00 ) 282,893.78 03-05 N Cash Mgmi Ink Cr REF 06414581. FUNDS TRANSFER FRM DEP 35269691 FROM 400.000.00 682,893.78 03.05 N Outgoing Money Tmsf TO AMARILLO NATIONAL BANK AC 029556 SV ENTERPRISES (202.011.28 ) 480.882.50 03-05 N Outgoing Money Trnsf TO WELLS FARGO BANK. NA A C 20000027 94804 AMERICAN EXPORT COMPANY (6.381.10 ) 474.501.40 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42959293 1 of5 SDNY_GM_00045307 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008131 EFTA_0O155916 EFTA01288310 Deutsche Bank Date Description Debit Credit Balance 03-05 N Outgoing Money Tntsf TO SUNTRUST BANK AC 1000180098088 F LETCliER A LARKIN ANDASSOCINTES INC (600.00 ) 473.901.40 03-05 N Outgoing Ex Transfer BANCO DO BRASIL S. VALDSON VIEIRA COT EUR 5.000.00 RATE 1.13848535 (5.692.43 ) 468.208.97 03-08 N Outgoing Money Tmsf TO JPMOROAN CHASE BANK. NA A/C 85726 0926 KITCHEN SOLVERS MIAMI (3.000.00 ) 465.208.97 03-12 N Outgoing Money Tmsf TO WELLS FARGO BANK, NA A/C 20000027 94804 AMERICAN EXPORT COMPANY (5.547.96 ) 459.661.01 03.12 Outgoing Fx Transfer WING LUNG BANK LIDO LANGUAGE LIMITED IIKD 8.705.00 RATE 0.12803277 (1,114.53 ) 458,546.48 03-12 N Outgoing Di Transfer TO BNP PARIBAS FORTIS (FORTIS BANK SA/ CABINET EXPER EUR 2375 RATE 1.12980307 (2,683.28 ) 455.86120 03-12 N Outgoing Fx Transfer 11.) B.ANQUE POPULAIRE RIVES DE PARIS BB: ASSURANCE EUR 3190 RATE 1.1299435 (3.604.52 ) 452.258.68 03-13 N Outgoing Fs Transfer IIONGKONG AND SHANGHANLUN HABITATS IJ 111W 28,500.00 RATE 0.12803441 (3.648.98 ) 448.609.70 03-14 a Outgoing Fs Tramil TINKOFF BAN GBP 3.708.00 RATE 1.33042413 (4,933.21 ) 443,676.49 03-15 N Outgoing Money Tntsf TO SOCIETE. GENERALE A/c (3,000.00 ) 440,676.49 03-IS N Outgoing Money Tntsf TO SUNTRUST BANK A/C 10001884228M 0 EMINI SEAWATER SYSTEMS LLC (6,585.54 ) 434.090.95 03-15 N Outgoing Money Trust TO SUNTRUST BANK A/C 10001813422801 G EMINI SEAWATER SYSTEMS LLC (42.741.28 ) 391.349.67 00-18 Outgoing Money Tmsf TO SUNTRUST BANK A/C 1000188422801 0 EMINI SEAWATER SYSTEMS MC (12.099.29 ) 379.250.38 03-18 N Outgoing Money Trinf TO SUNTRUST BANK A/C 8800970520 PEAC II STATE FORD TRUCK SALES INC (165,966.06 ) 213,284.32 03-IS N Outgoing Fs Transfer TO CAISSE DE PARONF, ILE DE FRANCE 1 BIS ARCHITE EUR 32000 RATE 1.13821323 (36.422.82 ) 176.861.50 03-21 N Outgoing Money Tmsf TO TINKOFF BANK At 4081784080000069 9048 (4,846.73 ) 172.014.77 03-22 N Credit Memo RETURN OF WIRE VI) 03'132019 AS PER REMITTER REQUEST 4.874.39 176.889 16 All ;tans at credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 42959295 2 of5 SDNY_GM_00045308 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008132 EFTA_00155917 EFTA01288311 Deutsche Bank Date Description Debit Credit Balance 03-25 # Outgoing Money Tntsf TO1PMORGAN CHASE BANK. NA NC 85726 0926 KITCHEN SOLVERS MIAMI (15.801.50 ) 161.087.66 03-26 N Cash Mont Trsfr Cr REF 0851428L FUNDS TRANSFER FR3,1 DEP 35269691 FROM 500.000.00 661.087.66 03-26 # Outgoing Money Trust TO SWEDBANK Al) A C L1987300010139178 9. (500.00 ) 660.587.66 03-27 N Depot,' 0150004350 10.000.00 670.587.66 03-27 N Outgoing Money Tmsf TO SUNTFtUST BANK NC 1000188422801 Ci EMINI SEAWATER SYSTEMS LIE (94,72800 ) 575.859.66 03-27 # Outgoing Fx Transfer Cot "ITS AND CO. MDESION LONDON LTD GBP 22.776.00 RATE 1.32677024 (30.218.52 ) 545.641.14 03-28 k Outgoing Money Trnsf TO SUNTRUST BANK A/C 1000188422801 EMINI SEAWATER SYSTEMS LW (3,558,05 ) 542.083.09 03-29 N Outgoing Money Tmsf TO WELLS FARGO BANK. NA NC 57372126 12 LEE MCKENZIE CONSULTANTS, I.I.C. (16.666.67 ) 525.416.42 Ending Balance as of March 31, 2019 (672.951.75 ) 3914.874.39 3525.416.42 Deposits and Other Credits. Date Description Amount 03-05 Cash Mont ink Cr 5400.000.00 03-22 Credit Memo 54.874.39 03-26 Cash Mann ltfr Cr 3500.000.00 03-27 Deposit $10,000.00 Service Charges and Other Fees Total NSF return item fees for this statement period Taal NSF Mum item lees fur this calendar scar Total Os admit fees tie this statement period TWA Overdrall lees ha this calendar sear 50.00 S000 SO 00 5000 Other lkbits Date Description Amount 03-04 Outgoing Mona Ina (5600.00 ) 03.05 Outgoing Mona Trig! (5202.011.28 ) 03-05 Outgoing Money Tmsf (56.381.10 ) 03-05 Outgoing Money Tuts( ($600.00 ) 03-05 Outgoing Fx Transfer (55.692.43 ) 03-08 Outgoing Money Trust (53.000.00 ) 03-12 Outgoing Mona Trost (55.547.96 ) 03.12 Outgoing Fx Transfer (51.114.53 ) 03-12 Outgoing Fs Transfer (52,683.28 ) 03-12 Outgoing Fx Transfer (51.604.52 ) All items no credited subject to final collection and receipt of proceedt in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42959295 3 015 SDNY_GM_00045309 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008133 EFTA_00155918 EFTA01288312 Deutsche Bank Date Description Amount 03-13 Outgoing Fs Transfer (S3.648.98J 03-14 Outgoing Fx Transfer (54.933.21 ) 03-15 Outgoing Money Tmsf ($3.000.00 ) CO-15 Outgoing Money Tmsf (56.585.54 ) 03-15 Outgoing Money Tins!' ($42.741.28 ) 03-18 Outgoing Money Trust' (812.099.29 ) 03-18 Outgoing Money Tmsf ($165.966.06 ) 03-18 Outgoing Fx Transfer (536.422.82 ) 00-21 Outgoing Money Trawl (54,846.73 ) 03-25 Outgoing Money Trust ($15,801.50 ) 03-26 Outgoing Money Ins( S500.00 03-27 Outgoing Money Trrnf (S94.728.00 ) 03.27 Outgoing Fx Tramfer S30.218.52 03-28 Outgoing Money Trent (33.558.05 ) 03-29 Outgoing Money Tmsf (516.666.67 ) MI items are credited subject to final collection and receipt of proceedt in cash a by unconditional credit to and *anted by Deutsche Bank Trust Company Antericas. 42959295 4 0(5 SDNY_GM_00045310 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008134 EFTA_00155919 EFTA01288313 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 Dank 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 ihe error or problem appeared. • Tell us your name and account number - Describe the err 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 Tenn< and Conditions for further information on the tens governing your account. 3. Verifying Preauthorired Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. Deutsche Bank Tmst Company Americas. Member FDIC 42939295 SDNY_GM_00045311 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008135 EFTA_00155920 EFTA01288314