EFTA Document EFTA01286353

Deutsche Bank El Deutsche Bank Timm Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 LSIE. LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS USVI 00802 August 1.2016 to August 31. 2016 Summary of Accounl Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Businms C'heckinR S288.096 96 Beginning Balance as of August I. 2016 5344.136.97 Deposits and Other Creilits 50.00 Checks Paid 50 .00 ATM and Debit Card Withdra6als $0.00 Service Charges and Other Fees $0.00 Other Ikbits (576 C40.01 Ending Balance as of August 31. 2016 Transaction Detail Date Description Debit 5288.096.96 Credit Beginning_Balance ax of August 1. 2016 3344.136.97 08-05 k Outgoing Money Tnisf TO .1MER1S BANK NC 129658 TSO WATER RESOD ROES. INC. (3.249.34 ) 340,887.63 08-16 # Outgoing Money Tnuf TO Val IS KAROO BANK, NA AIC 32 THEF1BERGLASSSHOP OF FORTLAUDERDA (18.000.00 ) 322.887.63 08-18 ‘: Outgoing Money Tntsf JPMORGAN CHASE BANK. NA NC 00105 8501 THE BANK OF NOVA SCOTIA (14.000.00 ) 308.887.63 08-31 k Outgoing Money Trust TO US AMERIBANK At POWERS PORTS PLUS LLC (4.124.00 ) 304.763.63 All items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_00042837 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005661 EFTA_00153446 EFTA01286353 Deutsche Bank Date Description Debit 08-31 P Outgoing Money Tntsf (16.66667 ) TO WELIS FARGO BANK. NA AC - 12 LEE MCKENZIE CONSULTANTS. LLC. Ending Balance as of August 31. 2016 (56.010.01 ) $0.00 5288.096.96 Credit Balance 288.096.96 SCIViee Charges and Other Fees Total NSF room item fees for this statement period 50.00 Total NSF return item fees for this calendar year $OMO Total Overdraft Ices for this statement period $0.00 Total Overdraft Ices tin this calendar year $0.00 Other Debits Date Description 08-05 Outgoing Stoney Tntsf (53.249.34 ) 08-16 Outgoing Money Trod (518.000.00 ) 08-18 Outgoing Money Tend (514.000.00 ) 08-31 Outgoing Money 411,1 (54.124.00 ) 08-31 Outgoing Money Trnsf (516.666.67 ) Amount tll items are credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 3 SDNY_GM_00042838 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0005662 EFTA_00153447 EFTA01286354 Deutsche Bank In Case of Errors or Questions I. Electronic Funds Transfers Telephone us at or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WN1 Banking Team - NYC20-0102. New York. New 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 from you no later than 60 days after we sent you the FIRST statement on which die error or problem appeared. • Tell us your name and account number - Describe the era or transfer you are 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 squire that you send your complaint or inquiry in writing within 10 business days. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 days for new accounts) to do this, we will provisionally credit your account for the amour you think is in error, so that you will have the use of the money during the time it talon us to complete ow investigation At the conclusion of our involigation we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Bank immediately a your statement is incorrect or if you need more information about any non-electronic funds transactions (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 soarTerms and Conditions for limber inhumation on the terms governing your account. 3. Verifying Theauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company. you can telephone us at o find out whether the deposit has been made. SDNY_GM_00042839 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0O05663 EFTA_00153448 EFTA01286355