EFTA Document EFTA01287680

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 MI 00802 June I. 2018 to hew 30. 2018 Summary of Accounl Balance(s) Account Account Number Balance E'er personal assistance call: Steuart Oldficld 212.454-2881 Balance Businms Checking $410352.57 liegiming Balance et of hme I. 2018 $445.465.38 Deposits and Other Credits 5542.000.00 Checks Paid 50.00 VIM and Dcbit Card Withdrmals 50.00 Service Charges and Other Pees 50.00 Other Debits ($577.112.81 ) Ending Balance as of lune 30. 2018 Transaction Detail Date Description Debit $410.352.57 Credit Beginning Balance as of June I. 2018 5445.46538 06-04 k Outgoing Money Trinf TO PT BANK PERSI.XT.A TISK A C 58042396 79 MARSEL R PA1 IA 'S (920.00 ) 444,545.38 06-04 k Outgoing Money Trnsf TO PT. BANK COMMONWEALTH NC 1016237 977 BENEDICTUS BANAMTUAN (890.00 ) 443.655.38 06.05 N Outgoing Money Trnsf 10 PT BANK OCBC NISP TBK AC 1628100 17770 L1LYANA PAULUS (925.93 ) 442.729.45 06-05 N Outgoing Fx Transfer TO SOCIETE GE NERALE EVA 381.68 RATE 1.17457744 (448.31 ) 442.281.14 All items an credited subject to final collection and receipt of proceeiki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsty Anterieas 1 of5 SDNY_GM_00044503 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007327 EFTA_00155112 EFTA01287680 Deutsche Bank Date Description Debit Credit Balance 06436 # Outgoing Money Tnal (41.500.00 ) 400.781.14 TO FIRSTBANK PUERTO RICO AC 7211051 334 METRO MOTORS VI 06-06 # Outgoing Money Tmsf (6054.48 ) 394.726.66 TO AMERIS BANK A/C 129658 TSG WATER RESOURCES. INC. 06-06 # Outgoing Fe Transfer TO SOCIETE OE NERALE EUR 1408.25 RATE 1.17314437 (1.652.08 ) 393.074.58 06-07 7 Outgoing Fit Trarnfer (217.12 ) 392.857.46 TO BANK NEOAR A INDONESIA P T(PERSERO I GUSTI ATV R DDR 300000D RATE 0.00007237 06.08 ir Outgoing Money Trust' (5,220.00 ) 387,637.46 TO PT. BANK COMMONWEALTH AC 1016237 977 BENEDICTUS BANAMTUAN 06-08 # Outgoing Money Trrisf TO ALFA BANK A/C 4081797830406000579 3 06-08 # Outgoing Money Trnsf (1.765.35 ) 382.342.01 TO SWEDBANK AB AC LT387300010129516 294- 06-08 M Outgoing Money Trust TO SBERBANK 40817840240010007867 (3.530.10 ) 384.107.36 (1.765.35 ) 380.37646 054)8 # Outgoing Money Trnsf (7,061.40 ) 373,515.26 TO BCN. PLA DE PALAL' AC MILENA MAT USHKINA 06-1I $ Outgoing Money Tried' TO SBF:RBANK AC 40820840444050000800 (1,000.00 ) 372,515.26 06-12 # going. oney n TO BANKUNITED. NA AC 9853824592 ABS OLUTE HARDWOOD FLOORING 05-12 0 Outgoing Ex Transfer (111.647.11 ) 260.868.15 TO SOCIETE GE NERALE EUR 14017 RATE 1.184792 (1.663.09 ) 259.205.06 06-13 x Outgoing Money Tnn£ (4.076.00 ) 29329.06 TO JPNIORGAN CHASE BANK. NA AC 78289 7735 QUALITY TOOL AND EQUIPMENT INC 05-13 # Outgoing Money Trust (153,160.00 ) 99,969.06 TO TOTALBANK AC 3010913206 NOSA INC . DBE A PALMETTO MOTORSPORT 0644 # Incoming Money Tmsf 42,000.00 141.969.06 ORG-826702982 RADYCA. INC. OPERATIN G 1450 13RICKELL AVE SIT. 2120 MIAMI. 0614131_OGC07COI4508 06-15 N Cash Mgml Trsfr Cr 500.000.00 641.969.06 REF 1660922L FUNDS TRANSFER FRM DEP 35269691 FROM All items are credited subject to final collection and receipt of procee<bi in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America& 2 of5 SDNY_GM_00044504 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007328 EFTA_00155113 EFTA01287681 Deutsche Bank Date Description Debit Credit Balance 06-15 Outgoing Money Tntsf TO SOCIETE GENERALE A:C=1M (3.000.00 ) 638.96906 06-15 N Outgoing Ex Transfer TO SOCIETE GE NERALE EUR 266.51 RATE 1.166956.46 (311.01 ) 638.658.05 06-18 It Outgoing Money Tmsf TO SUNTRUST BANK At 1000188422801 0 EMINI SEAWATER SYSTEMS LLC (134.561 00 ) 304.097.05 0548 N Outgoing Fa Transfer TO SOCIETE GE NERALE EUR 1611.68 RATE 1.16731063 (1.881.33 ) 502.215.72 06-19 N Outgoing Money Trite TO PJSC CB PRIVATBANK Ara (400.00 ) 50L815.72 06-19 N Outgoing Fx Transfer TO SOCIETE GE NERALE Eta 270 RATE 1.16622155 (314.88 ) 501.500.84 05-22 N Outgoing Money Trust TO JPNIORGAN CIIASE BANK. NA AC 00105 8501 SCOTIA BANK (36.720.00 ) 464.780.84 05.22 N Outgoing IN Transfer TO ALFA BANK EUR 8000 RATE 1.16733788 (9.338.70 ) 453.442.14 06-25 N Outgoing Money Thud' TO FIRSTBANK PUERTO RICO MC 7181037 545 OFFSHORE MARINE (23,030.00 ) 432,442.14 06-26 N Outgoing Fx Transfer TO BANCO DO B RASIL EUR 4615.38 RATE 1.17496386 (5,422.90 ) 427.019.24 06-29 N Outgoing Money Tmsf TO WELLS FARGO BANK. NA A/C 57372126 12 LEE MCKENZIE CONSULTANTS. LLC. (16.666.67 ) 410.352.57 Fading Balance as of June 30. 2018 Deposits and Other Credit. (577.112.81 ) 5542.000.00 5410.352.57 Date Description 06-14 Incoming Moon Tnuf $42,000.01 0645 Cash Maim Trsfr Cr 5500.000.00 Amount Service Charges and Other Fees Total NSF return item fees far this statement period $0.00 Total NSF return item fees for this calendar tar $0.00 Total Overdraft rem for this statement period 50.00 Total Os crdrall Ices lot dm cd.ndM scar 50.00 All items 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 3 015 SDNY_GM_00044505 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007329 EFTA_00155114 EFTA01287682 Deutsche Bank 0 (alter Ikbits Date Doll ion Amount 06-04 outgo', . Mon Tmsf ($920.00 06-04 Outgoing Money Tmsf (S890.00 ) 06-05 Outgoing Money Inisf ($925.93 ) 06-05 Outgoing Fx Transfer ($.148.31 ) 06-06 Outgoing Money Tmsf (541.500.00 ) 06-06 Outgoing Money Tmsf (56.054.48 ) 06-06 Outgoing Ex Transfer (51,652.08_) 06'07 Outgoing Fx Transfer _(52.17.12_) 06-08 Outgoing Money Tritsf(55.220.00 ) 06-08 Outgoing Money Tntsf ($3330.10 05-08 Outgoing Mune• Tmsf 765.35 06-08 Outgoing Money Trnsf (31.765.35 ) 06-08 Outgoing Money Turf (37.061.40 ) 06-11 Outgoing Money Tmsf (51.000.00 ) 06-12 Outgoing Nfoney Tmsf (5111.647.11 ) 06-12 Outgoing Fx Transfer (51.663.09 ) 06-13 Outgoing Money Tmsf ($4.076.(0 ) 06-13 Outgoing Money Tmsf (5155.160.00 ) 06-15 Outgoing Money Tmsf (33.000.00 ) 06-15 Outgoing Fx Transfer ($311.01 ) 06-18 Outgoing Money Tmsf (5134,561.00 ) 06-18 Outgoing Fx Transfer (51,881.33 ) 06-19 Outgoing Money Tried' (5400.00 ) 06-19 Outgoing Fx Transfer (5314.88 ) 06-22 Outgoing Mono• Inn( (136.720.00 ) 06-22 Outgoing Fx Transfer (39.338.70 ) 06-25 Outgoing Money Tnuf (523.000.00 ) 06-26 Outgoing Fx Transfer (55.422.90 ) 06-29 Outgoing Money Tntsf (516.666.67) 311 items are credited NlIbitNi o final collection and receipt of proceeds in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Americas 4 of5 SDNY_GM_00044506 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007330 EFTA_00155115 EFTA01287683 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 SDNY_GM_00044507 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007331 EFTA_0O155116 EFTA01287684