EFTA Document EFTA01287969

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 October 1.2018 to October 31. 2018 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart OW ield 212.454-2881 Balance Business Checking 42.959.295 8394.761.61 Beginning Balance at of October I. 2018 5214,598.52_ Deposits and Other Credits 5500.000.00 Checks Paid $0.00 VIM and Debit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Cebits (5319 836 91 ) Ending Balance as of October 31. 2018 Transaction Detail Date Description Debit 8394,761.61 Credit Beginning Balance as of October 1, 2018 $214,598.52 10.01 x Outgoing Money Trra TO WELLS FARGO BANK, NA A/C 57372126 12 LEE MCKENZIE CONSULTANTS. LW. (16.66667 ) 197,931.85 10.01 X Outgoing Money Tmsf TO SUNTRUST BANK NC 1000188422801 G EMINI SEAWATER SYSTEMS LW (860.00 ) 197,071.85 10473 N Outgoing Money Trnsf TO BANK OF AMERICA. N.A. NY A/C 866 6006287 UNITED RENTALS (27.426.18 ) 169445.67 10-04 9 Outgoing Fx Transfer TO SOCIETE GE NERALE MONTE CARLO IUM INTERNATI EUR 2725 RATE 1.15731344 (3.153.68 ) 166.491.99 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and *anted by Deutsche Bank Trust Company Antericas. 42959295 I of 4 SONY_GM_00044869 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007693 EFTA_00 155478 EFTA01287969 Deutsche Bank Date Description Debit Credit Balance 10-05 # Cash Mgrm Trsfr Cr REF 27814441 FUNDS TRANSFER FRM DEP 35269691 FROM 500.000.00 666.491.99 10-05 ø Outgoing Money Trnsf 10 PEOPLE'S UNITED BANK. NA NC 6500 712281 CT ACQUISITIONS LLC (20.022.00 ) 6.46.469.99 10-05 # Outgoing Money Trnsf TO IPMORGAN CHASE BANK. NA NC 85726 0926 KITCHEN SOLVERS MIAMI (6.750.00 ) 639.719.99 10-05 i Outgoing Money Trite TO BANK OF AMERICA, NA, NY A/C 375 0676299 WARREN POWER AND MACHINERY L. P (74714.92 ) 563.005.07 10-05 ri Outgoing Money Trnsf TO BANK OF AMERICA, NA, NY A/C 655 0113516 NIERRILL LYNCH (10,000.00 ) 553,005.07 10-12 # Outgoing Money Thief TO BANKUNITED. NA A/C 9853824592 ABS OLUTE HARDWOOD FLOORING (26370.00 ) 526.235.07 10-15 it Outgoing Money Trait .)C ETE GENERALE A/C MLLS (3.000.00 ) 523.235.07 10-19 re Outgoing Money Tad' TO JPNIORGAN CHASE BANK. NA NC 85726 0926 KITCHEN SOLVERS MIAMI (6.692.60 ) 516.542.47 10-19 ø Outgoing Fx Transfer TO SWEDBANK A B EUR 1000 RATE 1.15146351 (1.151.46 ) 515.391.01 10-19 0 Outgoing Fx Tramfer TO SWFDBANK A B EUR 1000 RATE 1.15146351 (1,151.46 ) 514,239.55 10-22 re Outgoing Money Tmsf 10 SOCIETE GENERALE NC MLLE (352.34 ) 513.887.21 10-26 # Outgoing Money Toni TO SUNTRUST BANK AC 1000188422801 0 EMINI SEAWATER SYSTEMS LLC (67.779.00 ) 446.108.21 10-26 x Outgoing Fx Transfer TOURS SWITZE RIAND AO INSTITUTVILL CIIF 34510 RAT E1.00492412 (34.679.93 ) 411428.28 10-29 0 Outgoing Money Trist TO WELTS FARGO BANK, NA A/C 57372126 12 LEE MCKENZIE CONSULTANTS. U.C. (1466647 ) 394,761.61 Ending Balance as of October 31. 2018 Deposits and Other Credits Date Description (319.836.91 ) MD.000.00 Amount 5394.761.61 10435 Cash Slgmi Trsfr Cr S500.000.00 All items an credited subject to final cones:lien and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42959295 2 of 4 SONY_GM_00044870 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007694 EFTA_00 155479 EFTA01287970 Deutsche Bank 0 Service °urges and Other Fees Total NSF return item lees for this statement period Total NSF mum item kes for this calendar 'car Total Overdraft fees l'or this statement period Thal Overdraft fOrts far this calendar sear $000 woo woo s0.00 Other Debits Date Description 104)1 Outgoing Money Tmsf (516,666.67 ) 10-01 Outgoing Money Ins((S1160.00 ) 10-03 Outgoing Money Tmsf ($27,426.18 ) 10-04 Outgoing rx Transfix 53.153.68 10-05 Outgoing Mono' Tmsf (520.022.00 ) 10-05 Outgoing Money Trnsf (56.750.00 ) 10-05 Outgoing Money 'Ernst' (576.714.92 ) 1005 Outgoing Money Trust (810.000.00 ) 10-12 Outgoing \iO11O Trull (826.770.00 ) 10-15 Outgoing Monet. Ibid. (53.000.00 ) 10-19 Outgoing Money "Ernst (86.692.60 ) 10.19 Outgoing Fx Transfer (51.151.46 ) 10.19 Outgoing Fa Transfer (51.151.46 ) 10-22 Outgoing Money Tmsf (5352.34 ) 10-26 Outgoing Money Ina ($67,779.00 ) 10-26 Outgoing Ex Tnunfer (834.679.93 ) 10-29 Outgoing Money Tmsf 51 666.67 Amount Millen. are credited subject to final coils-dim and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42959295 3 0(4 SONY_GM_00044871 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007695 EFTA_00 155480 EFTA01287971 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_00044872 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007696 EFTA_00155481 EFTA01287972