EFTA Document EFTA01286866

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 June 1.2017 to Jum 30. 2017 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldf. Balance Businas C'heckinR Beginning Balance as of how I. 2017 5123 540 80 $25(079.77 Deposits and Other Credits 50.00 Checks Paid 93.00 X151 and Debit Card Wandra6als 50.00 Service Charges and Other Fees 93.00 Other Debts (5132 538 97 ) Ending Balance as of June 30. 2017 Transaction Detail Dale Description Debit 5123.540.80 Credit Beginning Balance as of hue I. 2017 5254079.77 06-07 a Outgoing Money Trnsf TO WELLS FARGO BANK, NA NC FIBERTF.CI I F ABRICATORS INC (840.00 ) 255,23%77 06-12 R Outgoing Money Trust' TO BANK OF AMERICA, N.A.. NY A/CM MICHAEL R ROSS AND KIMBERL Y M ROSS (2,260.56 ) 252,979.21 06-13 R Outgoing Money Tmsf TO 'MORGAN CHASE BANK. NA NC= MMAIINIET ARDA BESKARDES. ESQ (6.000.00 ) 246,79.21 06-14 k Outgoing Money Tmsf TO FIRSTBANK PUERTO RICO A/C MOREF,N (300D PRODUCT (9.075.00 ) 237.904.21 All items at credited subject to final collection and receipt of proceed. in cash a by unconditional audit to and accepted by Deutsche Bank Trust Company Americas I of 4 SDNY_Ohl_013043482 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006306 EFTA_00154091 EFTA01286866 Deutsche Bank Date Description Ikbit Credit Balance 06-19 a Outgoing Fx Transfer ID BANQUE NAT IONALE DE PAR IS SUCCURSAL SARI. ARCIIITEC FUR 10000 RATE 1.12573313 (11.257.33 ) 226.646.88 06-21 Outgoing Money Tote TO BANK OF AMERICA. N.A. NY ACIM *LEANSANDS INC (13.500.00 ) 213.146.88 06-22 i Outgoing Money Tmsf TO BANK OF AMERICA. N.A. NY A/C • MICHAEL It ROSS AND KIMBERL Y M ROSS (1.165.03 ) 211.981E5 06-23 N Outgoing Money Tyra TO WEBS FARGO BANK, NA NC INMEFIBERGIASSMIOPOF FORTLAUDERDA LE (12.275.00 ) 199,706.85 06-23 $ Outgoing Money Tmsf TO WELLS FARGO BANK. NA A/C IMINIULLINAN FORD OFFALNIBEACIICOUNT Y INC (50,972.00 ) 148.734.85 06-28 $ Outgoing Fx Transfer TO SEB BANKA LASMA KUHIARS EUR 2500 RATE 1.1369838 (2.842.46 ) 145.892.39 06-28 NOutgoing Fe Transfer FAIR 2500 RATE 1.1369838 (2.842.46 ) 143.049.93 06-28 NOulgoing Fx Transfer SRA' EUR 2500 RATE 1.1369838 (2,842.46 ) 140,207.47 06-29 N Outgoing Money Tour TO WELLS FARGO BANK. NA AC •LEE MCKENZIE CONSULTANTS. LLC. (16.666.67 ) 123.540.80 Ending I3alance as of June 30. 2017 Salk< Charges and Other Fees Total NSF return item fees for this statement period (132.538.97 ) 50.00 $0.00 8123.540.80 Total NSF return item fees for this calendar year $aoo Total Overdraft fees for this statement period $0.00 Total Overdraft fees for this calendar vear $0.00 Other Debits Date Description Amount 06-07 Outgoing Money Tmsf (5840.00 ) 06-12 Outgoing Money Tmsf ($2.260.56 ) 06-13 Outgoing Money IMO' (f6.000.00 ) 06-14 Outgoing Money Trust (S9.073.00 J 06-19 Outgoing Fx Transfer (SI 1.257.33 ) 06-21 Outgoing Money Tmsf ($13.500.00 ) 06-22 Outgoing Money Tmsf ($1,163.03 ) 06-23 Outgoing Money Tmsf ($1Z275.00 ) All items are credited subject to final collection and receipt of proceedt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 4 SDNY_GM_00043483 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006307 EFTA_00154092 EFTA01286867 Deutsche Bank Date Description Amount 06-23 Outgoing Money Thud (S50.972.00 ) 06-28 Outgoing Fx Transfer ($2.842.46 ) 06-28 Outgoing Fx Transfer (52.842.46 ) 06-28 Outgoing Ex Transfer (S2.842.46 ) 06-29 Outgoing Money Tmsf (516.666.67 ) All items axe credited subject to final collection and receipt of pruceedi in cash a by unconditional credit to anti accepted by Deutsche Bank Trust Company Americas 3 of 4 SDNY_OM_0CO43484 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006308 EFTA_00154093 EFTA01286868 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_00043485 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006309 EFTA_00154094 EFTA01286869