EFTA Document EFTA01287182

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 November I. 201710 Novemba 30.2017 Summary of Account Balaneas) Account Aced u Number Balance For personal assistance call: Stewart Oldfield Balance Businea C'heckinR Beginning Balance as of No‘cinbct I. 10 5426.205 60 SI I42133.39 Deposits and Other ('relics 5500.000.00 Checks Paid 50.00 AIM and Dchit Card Witiblra‘‘ als Sao) Service Charges and Other Fee. $0.00 Other Debits (5188.57779 1 Ending Balance as of November 30. 2017 Trenwtion Detail Date Description Debit S426.205.60 Credit Beginning Balance as of November I. 2017 SI 14,783.39 1101 a Outgoing Money Trra TO FIRSTBANK PUERTO RICO ..VC 545 OFFSHORE MARINE (22.000.00 ) 92,783.39 1102 N Cash Mani Ink Cr REF 30613191 FUNDS TRANSFER FRM DEP FROM 500.000.00 592,753.39 11.02 N Outgoing Money Tmsf TO LIBERTY BANK AC -NGS P OWER LLC (12.103.74 ) 580.679.65 11-02 N Outgoing Money Tmsf TO DANK OF AMERICA. N.A.. NY AU 229 -INFLATABLE MARLIN SERVICES LLC (3.165.00 ) 577.514.65 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. 42959295 I of 4 SDNY_GM_00043890 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006714 EFTA_00154499 EFTA01287182 Deutsche Bank Date Description Debit Credit Balance 11-02 N Outgoing Money Intsf TO PACIFIC COAST BANKERS' BANK NC 3 ltSTIN COMMUNITY BANK (20.664.50 ) 556,850.15 11-07 N Outgoing Money Tmsf TO PACIFIC COAST BANKERS' BANK AC 3 11'STIN COMMUNITY BANK (1.844.50 ) 555.005.65 11-09 0 Outgoing Money Tmsf TO SBERBANK (2.911.75 ) 552.09190 11.14 N Outgoing Money Tmsf TO ALFA BANK A/C 3 (2.948.50 ) 549.14540 11.15 0 Outgoing Money Tnnf TO JPNIORGAN CHASE BANK, NA NC =I 8501 SCOTIA FLANK (43,425.00 ) 505,720.40 11.1S N Outgoing Ex Tnumfer TO SEB BANKA PAY TO NAME EUR 2,500.00 RATE 1.18140469 (2,953.51 ) 502366.89 11-16 N Outgoing Money Trust TO JPA1ORGAN CHASE BANK. NA A/C 9496 ION NICOLA (7.15831 ) 495.608.18 11.17 N Outgoing Money Tmsf TO BANK OF AMERICA. N.A. NY AC 898 TECIINO RUBBER INDUSTRIES C O. (10.859.24 ) 484.748.94 11.17 0 Outgoing Money Tmsf TO WELLS FARGO BANK, NA AC 94804 AMERICAN EXPORT COMPANY (10.687.08 ) 474,061.86 11.17 N Outgoing %lone) Trnsi TO BANK OF AMERICA. N.A. NY NC 334 POWERSPORTS PLUS LIE (7,808.18 ) 466,253.68 11-27 "Outgoing Money Tmsf TO ALFA BANK MC 3 (2386.00 ) 463.867.68 11-28 N Outgoing Money Tmsf TO SI3ERBANK (3.565.20 ) 460.302.48 11.29 0 Outgoing Money Tmsf TO SUNTRUST BANK NC LETCIIER A LARKIN ANDASSOCIATES INC (13.853.37 ) 446,449.11 11.29 N Outgoing Fx Transfer TO LLOYDS BANK PLC EUR 3000 RATE 1.1922788 (3.576.84 ) 442.87127 11.30 "Outgoing Money Tmsf 1D WELLS FARGO BANK. NA A/C 12 LEE MCKENZIE CONSULTANTS. I.I.C. (16,666.67 ) 424205.60 Ending Balance as of November 30. 2017 (188.577.A ) 8500.000.00 5426.205.60 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42959295 2 0(4 SDNY_GM_00043891 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006715 EFTA_00154500 EFTA01287183 Deutsche Bank Deposits and Other Credits Dale Description Amount 11-02 Cash Mgmt Trsfr Cr 5500.000.00 Service Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF mum item foes for this calendar year 50.00 Total Overdraft fees for this statement period $0.00 Total Overdraft fees fin this calendar year $0.00 Other Debits Dale Description Amount 11-01 Outgoing Money Tntsf (522.000.00 ) 11-02 Outgoing Money Trust' (517-103.74 ) 11-02 Outgoing Money Thor (83.165.00 ) 11-02 Outgoing Mono Enid' (520.664.50 ) 11-07 Outgoing Money Tmsf ($1.844.50 ) 11-09 Outgoing Money Tmsf (52.911.75 ) 11.14 Outgoing Money Trnsf ($2.948.50 ) 11.15 Outgoing Money Tmsf (543.425.00 ) 11.15 Outgoing F< Transfer (52.953.51 ) 11.16 Outgoing Money Tmsf (57,158.71 ) 11.17 Outgoing Money Trust ($10,859.24 ) 11.17 gtgoine Money Tnisf 510 687 08 11.17 Outgoing Money Trust ($7,808.18 ) 11.27 Outgoing Money Trust (52.384.00 ) 11.28 Outgoing %lone\ Tool (53.565.20 ) 11-29 Outgoing Money Trnsf (513.853.37 ) 11.29 Outgoing Dr Transfer (53.576.84 ) 11-30 Outgoing Money Tmsf (516.666.67 ) All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42959295 3 of 4 SDNY_GM_00043892 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006716 EFTA_00154501 EFTA01287184 Deutsche Bank In Case of mots or Ovations I. Electronic Funds Transfers Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking learn - 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 from 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 erne 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 10 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 lakes us to complete our investigation. Al the conclusion of our investigation. we will info= you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately at f your statement is incorrect or if you need more information about any non-electronic funds Introactions (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 m Conditions for funher information on the terns governing your account. 3. Verifying Preauthorited Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compansyou can telephone us at o find out whether the deposit has been made. 42939295 SDNY_GM_00043893 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006717 EFTA 00154502 EFTA01287185