EFTA Document EFTA01287527

Deutsche Bank El Deutsche Bank Titre Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 LSJE. Lie JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS USVI 00802 April I. 2018 to April 30.2018 Summary of Account Balance(s) Account Account Numba Balance For personal assistance call: Steuart °Wield 212454-2881 Balance Businea Checking 42.959.293 5232.992.92 Ikaiming Balance at of April I. 1018 $196.858.97 Deposits and (alter Credits $400.538.17 Checks Paid $0.00 ATM and Ikbit Card Wandr:mals $0.00 Service Charges and Other Fees 50.00 Other Ikbits (5367.404 22 ) Ending Balance as of April 30. 2018 Transaction Detail Dale Descripliun Debit 5232.992.92 Credit Beginning Balance as of April I. 2018 5196,858.97 04-05 a Outgoing Money Trust TO AMER'S BANK .VC 129658 TS0 WATER RESOI. ROES. (2,022.94 ) 194,836.03 04-09 # Outgoing Money Trnsf TO AMERIS BANK Ait 129658 TS0 WATER RESOURCES. INC. (10,765.65 ) 184,070.38 04-09 B Outgoing Money Taal TO WHITNEY BANK A/C 0720794994 BEARD EQUIPMENT COMPANY (26,613.68 ) 157.456.70 04-10 a Outgoing Money Trust (1.235.10 ) 156,221.60 • " ' 1444050000800 All items at credited subject to Beal collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42959293 I of 4 SDNY_GM_00044321 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007145 EFTA_00154930 EFTA01287527 Deutsche Bank Date Description Debit Credit Balance 04-10 0 Outgoing Money Trnsf (46.325.34 ) 109,896.26 TO LIBERTY BANK At 6575043509 NOS P OWER LW 04-10 N Outgoing Money Tntsf (1.582.57 ) 108.313.69 TO JPMORGAN CHASE BANK. NA A/C 93850 4446 ZORO (WI I R (*Ageing Money Trust Sr101165.0331$65 04-12 0 Outgoing Money Tors( TO IPMORGAN CHASE BANK. NA AC 82670 6751 RADYCA. LNC 04-13 x Cash Mgmi Trak Cr REF 10309301 FUNDS TRANSFER FRM DEP 35269691 FROM 04-13 N Outgoing Money Tint TO SUNTRUST BANK A/C 0069004505913 T RADEMARK PALMS DBA PALMCO 04-16 N Outgoing Money Trnsf TO SOCIETE GENF0 AI E A/C MLLE MIN 04-16 N Outgoing Money Tina' TO CITIBANK N.A. At 3355008655912 H ESI IAN RUIIIUI FURNITURE CO.LTD 0447 `Outgoing Money Trust (2.477.00 ) 105.836.69 (4.645.27 ) 400000.00 (18928.00 ) (3.000.00 ) 101.191.42 501,191.42 482.263.42 479.263.42 0418 TO THE HUNTINGTON NATIONAL BANK AC 01100117672 FRED BEANS 04-19 N Cash Mgml Trsfr Cr REF 10909121 FUNDS TRANSFER FRM DEP 42966807 FROM Vat REPAY SOLINSTCANADA LTD 04-19 N Cash NIgint Trsfr Dr REF 10909051 FUNDS TRANSFER TO DEP 42966807 FROM WFV 04-19 0 Outgoing Money Tnisl' (704.00 ) TD SUNTRUST BANK AC 0069004505913 T RADEMARK PALMS DBA PAL MCO 04-20 0 Outgoing Fx Transfer (6.207.25 ) EUR 5000 RATE 1.24144951 04-27 N Outgoing Money Tmsf (123.304.00 ) TO BANCO POPULAR DE PUERTO RICO A/C 193080998 ABC NURSERY LANDSCAPING AN D NLAINTEN 04-30 0 Outgoing Money Tmsf (16.666.67 ) 243.81792 TO WELLS FARGO BANK. NA At 57372126 12 LEE MCKENZIE CONSULTANTS. LLC. (15.300.00 ) (600.03 ) 463.963.42 463,363.42 (67,164.55 ) 396.198,87 538.17 396.73704 (6.037.20 ) 390.69914 389.995.84 383.788.59 260,484.59 All items at credited subject to final collection and receipt of procemb in cash a by unconditional credit to and *paged by Deutsche Bank Trust Company "%nitrites. 42959295 2 of 4 SDNY_GM_00044322 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007146 EFTA_00154931 EFTA01287528 Deutsche Bank Date Description 04-30 Outgoing Money Trust* 04-30 TO SBERBANK AC 40817840240010007867 04-30 it gom rTryil lia40444050000800 04-30 I Outgoing Money Trust TO SUNTRUST BANK A/C 1000188422801 0 EMECI SEAWATER SYSTEMS LLC Ending Balance as of April 30, 2018 Debit (5.000.00 ) Credit 2.38.817.92 (1,500.00 ) 237.317.92 (2.500.00 ) 234.817.92 Deposits and Other Credits Date Description 04-13 Cash Mgmt Trsfr Cr 04-19 Cash Mgml Trsfr Cr (1.825.03 ) (364,404.22 ) 237,992.92 5400,53817 5232,992.92 Amount 5100.000.00 $538.17 Scnice Charges and Other Fees Total NSF return item fees for this statement period Total NSF return item fees for this calendar Year $0.00 Total Overdraft fete for this statemml period $0.00 Total Overdraft fees for this calendar year 14.00 Other Debits Dale Description 04-05 Outgoing Money Tmsf (52.022.94 ) 04-09 Outgoing Money Tmsf (510.765.65_) 04-09 Outgoing Money Tmsf (526.613.68 ) 04-10 Outgoing Money Trust (51.235.10 ) 04-10 Outgoing Money Tmsf (546.325.34 ) 04-10 Outgoing Money Tmsf (51.582.57 ) 0411 Outgoing Money Thud (52,477.00 ) 04-12 Outgoing Money Trial ($4,645.27 ) 04-13 Outgoing Money Thy! ($14928.00 ) 04-16 Outgoing Money Trust (53.000.00 ) 0446 Outgoing Monty Tmsf ($15,300.00 ) 04-17 Outgoing Money Tmsf ($600.00 ) 04-18 Outgoing Montt Trivet' (567.16455 ) 04-19 Cash Merin Tarr Dr (56.037.20 ) 04-19 Outgoing Money Trust ($704.00 ) 04-20 Outgoing Fa Tnunfer (56207.25 ) 04-27 Outgoing Money Trust ($123.304.00 ) 04-30 Outpsing Money Tmsf (516.666.67 ) 04-30 Outgoing Money Trust (55.000.00 ) 04-30 Outgoing Money Trust (151.5C0.00 ) 04-30 Outgoing Money Trust (52.50200 ) 04-30 Outgoing Money "fmsf ($1,825.00 ) Amount All ham are credited lathier( to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42959295 3 of 4 SDNY_GM_00044323 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007147 EFTA 00154932 EFTA01287529 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_00044324 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007148 EFTA_00154933 EFTA01287530