EFTA Document EFTA01286935

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 July 1.2017 to July 31. 2017 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Steuart Oldfield 212-454.2881 Balance Business Checking 42.959.293 5393.799.66 Ilegiming Balance at of July I. 2017 $123.540.80 Deposits and ()titer Credits 5300.000.00 Checks Paid 50.00 AIM and Dsisit Card Withdrauals 50.00 Service Charges and Other Fees 50.00 Other Debits (529 741.14 ) Ending Balance as of July 31. 2017 Trams:non Detail Dale Description Debit 5393.799.66 Ctedit Beginning Balance as of July 1. 2017 5123,540.80 07-06 k Outgoing Money Tins( TO BANK OF AMERICA. N.A., NY A/C 229 051884519 ISLAND SERVICES GROUP OF F LLC (2,373.80 ) 121,165.00 07-10 a Outgoing Money This!' (3,000.00 ) 118,165.00 (1976.47 ) 116.188.53 TO BANK OF AMERICA N.A. NY A/C 446 030636930 MICHAEL R ROSS AND KIMBERL Y ROSS All items an credited subject to final collection and receipt of proceed( in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 42959293 I of 3 SDNY_OM_00043.565 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006389 EF1'A_00154174 EFTA01286935 Deutsche Bank Date Description Debit Credit Balance 07-24 x Cash Mgmt Trsfr Cr REF 2051215L FUNDS TRANSFER FRM DEP 35269691 FROM 300.000.00 416.188.53 07-26 8 Outgoing Money Tmsf 7O BANK OF CHINA A/C 389658760782 J1 N111.1A SIGMA INDUSTRIAL AND TRADING (5.722.20 ) 410.466.33 07-31 g Outgoing Money Tmsf TO WELLS FARGO BANK. NA Ait 57372126 12 LEE MCKENZIE CONSULTANTS, LLC. (16.666.67 ) 393.799.66 Ending Balance as of July 31. 2017 lkposits and Other Credits Date Description (29.741.14 ) MO 00000 Amount 5393.799.66 07-24 Cash ?pant Trailer 5300.000.00 Service Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF return item fees for this calendar year $0.00 Total Overdraft Ices for this statement period $em Total Os crdrall lee. toy Ilto r:dend:o .car 60.00 Other Debits Dam Description 074)6 Outgoing Money Torii (52.375.30 ) 07-10 Outgoing Money Trust' (53.000.00 ) 07-13 Outgoing Money Trigif ($I.976.47 ) 07-26 Outgoing Money Ints1 (55.722.20] 07-31 Outgoing Money Trig: (S16.666.67 ) Amount All items an credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42959295 2 of 3 SDNY_GM_00043566 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006390 EFTA_00154175 EFTA01286936 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_00043567 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006391 EFTA_00154176 EFTA01286937