EFTA Document EFTA01287602

Deutsche Bank Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 WE. LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER, B3 ST. THOMAS USVI 00802 May 1.2018 to May 31. 2018 Summary of Account Balance(s) Account A.xount Number Balance For personal assistance call: Stewart Oldfield Bane Rusin:.. Checking 42.959.293 5445.465.38 Beginning Balance as of Ma‘ I. 2018 5232.992.92 Deposits and Other ('slits 5442.800.00 Checks Paid 50.00 VIM and Dcbit Card Wandrauals 50.00 Service Charges and Other Fees 50.00 Other Debits (S230 327 54 ) Ending Balance as of May 31. 2018 Transaction Detail Dale Description Debit 5445.465.38 Credit Beginning Balance as of May I. 2018 S232992.92 05-02 a Outgoing Money Tnnf TO MRSTBANK Pt TERTO RICO AiC 0809203 659 GREEN GOOD PRODUCT (19.650.00 ) 213.342.92 05-08 a Outgoing Money Trust' TO PT. BANK COMMONWEALTH At 1016237 977 BENEDICTUS BANAMTUAN (890.00 ) 212,452.92 05.08 8 Otagoing Money Trnsf TO PT BANK MAYI3ANK INDONESIA TBK A/C 2195804133 I GUSTI LANANO PUTRA SUA RDANA (214.00 ) 212.238.92 05-1I M Outgoing Money Trnsf TO BCN. PLA DE PALAU NC MILENA MAT USIIKINA (2.000.00 ) 210.238.92 All items an credited subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trua Company Americas 42959293 of 4 SDNY_GM_00044410 CONFIDENTIAL - PURSUANT TO FED R CRIM. 6(e) DB-SDNY-0007234 EFTA_00155019 EFTA01287602 Deutsche Bank Date Description Debit Credit Balance 05-15 # Outgoing Money Tnisf TO SOCIETE GENERALE AC MILE (3,000.00 ) 207,238.92 05-17 N Outgoing Money Trait TO AMERIS BANK AC 129658 TSG WATER RESOURCES. INC. (3.544.49 ) 203.694.43 05-18 # Outgoing Money Tmsf (2.000.00 ) 201.694.43 05-18 0 Outgoing Money Triter TO HONGKONG AND SHANGHAI BANKING COR PO A/C 817715030838 COOWONE DIDUSTRI AL CO.. LTD (5.946.00 ) 195,748.43 05-18 M Outgoing Money Tirol TO BANK OF AMERICA, N.A, TX AC GRAYBAR ELECTRIC CO..INC (23,329830 ) 172,419.43 05-23 # Outgoing Money Tad' TO AMERICAN COMMERCE BANK. NA A/C 02 50003951 PROSOLAR SYSTEMS LW (2.670.00 ) 169.749.43 05-24 0 Cash Mann Tnfr Cr REF 1441534L FUNDS TRANSFER FRM DEP 35269691 FROM 400.000.00 569.749.43 05-29 # Incoming Money Trust ORO - 10008233 GEMS CONSTRUCTION L.LC I7E BOVONI ST THOMAS. VI 00802 OOB- 0529L1B7832F000515 42.800 00 612.549.43 05.29 # Outgoing Money Trait TO WELLS FARGO BANK, NA AC 57372126 12 I.F.F. MCKENZIE CONSULTANTS. LIE. (1666647 ) 595,882.76 05-29 a Outgoing Fe Transfer (417.38 ) 595,465.38 05-30 N Outgoing Money Trait TO PACIFIC COAST BANKERS' BANK AC 0 21606742 MERCHANTS COMMERCIAL BANK (150.000.00 ) 445.465.38 Ending Balamx as of May 31. 2018 (230.327.54 ) $44280.0 5445.465.38 Deposits aid Other Credits Dale Description Amount 05.24 Cash Mat Trsfr Cr $400,00.0 05-29 Incoming Money Tmsf 512.800.0 Service Charges and Other Fees Rai NSF Mum item fees for this statement period S0.00 Total NSF return item foes for this calendar vat. 50.00 Total Overdraft fees fee this statement period woo Total Overdraft foes for this calendar veer $0.0 All items are credited subject to final collection and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42959295 2 of 4 SDNY_GM_00044411 CONFIDENTIAL - PURSUANT TO FED. R CRIM. I. 6(e) DB-SDNY-0007235 EFTA_00155020 EFTA01287603 Deutsche Bank 0 Other Debits Date Description 05-02 Outgoing Money Tour (519.650.00 ) 05-08 Outgoing Money Tmsf ($890.00 ) 05-08 Outgoing Money Tour (5214.00 ) 05-11 Outgoing Money Trust' (32.000.00 ) 03-15 Outgoing Money Tmsf (53.000.00 ) 03-17 Outgoing Money Tmsf ($3.344.451 ) 03-18 Outgoing Slone). 'fm( (82,000.00 ) 03-18 Outgoing Money Tmsf (S.S.946.00 ) 05.18 Outgoing Money Inn((S23.329.00 ) 054.3 Outgoing Money Tmsf (52,670.00 ) 03-29 Outgoing Money Tmsf (816.66647 ) 03-29 Outgoing Fx Transfer (841738 ) 0S-30 Outgoing Money Trust (8150400.00 ) Amount 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 Antericas. 42959295 3 of 4 SDNY_GM_00044412 CONFIDENTIAL - PURSUANT TO FED R CRIM. I. 6(e) DB-SDNY-0007236 EFTA_00155021 EFTA01287604 Deutsche Bank In Case of Firers or Ovations I. Electronic Funds Transfers Telephone us at 1 or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 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 Ira than 60 days after we sent you the FIRST statement on which the error or problem appeared. • Tell us your name and account number - Describe the error 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 to 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 comet 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 I statement is incorrect or if you need mot V information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than 30 days after the statement was made available to you Please see your Terms and Conditions for further information on the terms governing your account. 3. Verifying Po:authorized 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 I to find out whether the deposit has been made. Deutsche Bank Trust Company Americas. Member FDIC 42959295 SDNY_GM_00044413 I CONFIDENTIAL - PURSUANT TO FED R CRIN1 I 6(e) DB-SDNY-0007237 EFTA 00155022 EFTA01287605