EFTA Document EFTA01288374

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 LSJE. LLIC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS USVI 00802 April I. 2019 to April 30.2019 Summary of Account Balance(s) Account Account Number Etalanoe For personal assistance call: Stewart Oldfield Balance Businoa C'heckinR S121 758 29 Beginning Balance at of April I. 1019 5525.416.42 Deposits and Other Credit, S764.8-14.73 Cheeks Paid 50 .00 Alkl and Dcbit Card Withtlnutals 50.00 Service Charges and Other Fees 93.00 Other Debits (SI 168.504.86 ) Ending Balance as of April 30. 2019 Transaction Detail Dale Description Debit 5121.758.29 Credit Beginning Balance 014 of April I. 2019 5525,416.42 04-02 0 Outgoing Fx Transfer TO BANCO DO B BASIL VALDSON VIEIR EUR 5000 RATE 1.12631638 (5.631.58 ) 519,784.84 04-03 N Outgoing Fe Transfer TO UNICREDIT SPA METALOALANTE EUR 472.24 RATE 1.12559375 (531.55 ) 519.253.29 04-05 N Outgoing Money Tmsf TO SBEFtBANK • (4.846.73 ) 514.40636 All items are credited subject to final collection and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42959295 I of 5 SDNY_GM_00045384 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008208 EFTA_00155993 EFTA01288374 Deutsche Bank Date Description Debit Credit Balance 04-05 # Outgoing Ex Transfer (242.44 ) 514,164.12 TO UNICREDIT SPA NIETALGALANTE EUR 215 RATE 1.12763726 04-08 to Outgoing Money Tmsf (69.853.00 ) 444.311.12 TO SUNTRUST BANK RADEN1ARK PALMS DBA PALMCO 04-08 # Outgoing Money Trust (48.837.00 ) 395.474.12 TO PACIFIC COAST BANKERS BANK IM I MERCIIANT COMMERCIAL BANK 0449 N Credit Menlo 4.846.73 400.320.85 RETURN OF WIRE VD 03212019 AS PAID TO OU R ACC INERROR 04-09 # Incoming Money Tmsf 10,000.00 410,320.85 OROa WE LLC 575 LE XINGTON AVE Fl. 4 NEW YORK NY 100226 04-09 N Outgoing Money Trite (5,584.38 ) *4.736.47 TO WEL1S FARGO BANK. NA LUND AND PULLARA INC 04-10 N Outgoing Money Tmsf (11,376.85 ) 393359.62 TO WELLS FARGO BANK. NA AMERICAN EXPORT COMPANY 04-10 N Outgoing Money Trost (25.000.00 ) 368,359.62 TO SBERBANK 04-11 N Outgoing Money Tnnf (4675.00 ) 363.684.62 To SUNTRUST BANK RADEMARK PALMS DBA PALMCO 04-16 N Outgoing Money True (37,945.00 ) 325,739.62 TO BANKUNITED. NA ABS °LUTE HARDWOOD FLOORING 04-17 /t thinning Ex Transfer (1,417.73 ) 324.321.89 TO BNP PARII3A S FORTIS (FOR TIS BANK SA! CABINET EXPER EUR 1250 RATE 1.13418548 04-17 N Outgoing Fx Transfer (113.419.83 ) 210.902.06 10 CREDIT LYO NNAIS FM RICIIARD ET EUR 100000 RATE 1.13419834 0.18 it Cash Mont Tarr Cr REF 10815531 FUNDS TRANSFER FRN1 DEP FROM 04-IS N Outgoing Money Trust (250000.00 ) 210,902.06 TO TD BANK, NA HBRK A SSOCIATFS INC 04-18 N Outgoing Money Tnuf (29.600.00 ) 181,302.06 TO SUNTRUST BANK MI UCK STEEL INC ESCROW ACCOUNT 04-23 *Outgoing Ex Transfer (3136130 ) 149.940.36 TO BANQUE BCP WINDOFF SASS EUR 27784.9 RATE 1.12873186 250,000.00 460.902.06 All items are credited subject to final collection and receipt of proceedt in cash or by unconditional credit to anti accepted by Deutsche Bank Trust Company Antericas. 42959295 2 of 5 SDNY_GM_00045385 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0008209 EFTA_00155994 EFTA01288375 Deutsche Bank Date Description Debit Credit Bahasa 04-25 N Cash Mgml Trak Cr REF 11515511. FUNDS TRANSFER FRM DEP FROM 500.000.00 649.940.36 04-25 N Outgoing Ex Transfer TO SEB HANKA LASMA KUIITARS ELI( 892 RATE 1.1222211 (1,001.02 ) 6.18.939.34 04-26 a outgoing Money Trnsf TO TD BANK. NA ■ IIBRK A SSOCIATFS INC. (500.000.00 ) 148,939.34 04-26 N Outgoing Money Tmsf TO BANK OF AMERICA. N.A., NY ■E METCALF MARINE EXHAUST, IN C. (14.331.75 ) 134.607.59 04-29 N Outgoing Money Tmsf TO WELTS FARGO BANK. NA • 09 TED DOUGHTY DBA TIK1 SHACK IMPORT ER (10,849.30 ) 121758.29 04-29 0 Outgoing Money Tmsf (2.000.00 ) 121.758.29 Ending Balance as of April 30. 2019 Deposits and Other Credits Date lkscription Amount 04.09 Credit Memo 54.846.73 04-09 Incoming Money Tnuf 810,000.00 04-I8 Cash %Irani Trsfr Cr 8250.000.00 04-25 Cash Menu Tisk Cr 5500.000.00 (1.168.504.86 ) 8764.846.73 Service Charges and Other Fees Total NSF return item fees fur this statement period Total NSF return item fees for Nis calendar var Total Overdraft Tea far this statement period Total Overdraft fees for this calendar rear woo $0.00 So.00 $0.00 Other Debits Date Description Amount 04-02 Outgoing Fx Transfer ($5,631.58 ) 04-03 Outgoing rx Transfer S531.55 04-05 Outgoing Money Trnsf (54.846.73 ) 04-05 Outgoing Fx Transfer ($242.44 ) 04-08 Outgoing Money Trnsf (869.853.00 ) 04-08 Outgoing Money Trnsf (548,837.00 ) 04-09 Outgoing Money Tmsf (55,584.38 ) 04-10 Outgoing Money Trnsf (511.376.85 ) 04-10 Outgoing Money Trnsf (525.000.00 ) 04-11 Outgoing Money Trnsf (84.675.00 ) 04-16 Outgoing Money Tmsf (837.945.00 ) 04-17 Outgoing IN Transfer ($1,417.73 ) 04-17 Outgoing Fs Transfer (5113.419.83 ) 5121.758.29 All items arc credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42959295 3 0(5 SDNY_GM_00045386 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008210 EFTA_00155995 EFTA01288376 Deutsche Bank Date Description Amount 04-IS Outgoing Money Trust (8250.000.00 ) 04-18 Outgoing Money Trig: ($atextoo ) 04-23 Outgoing Fx Tramfer (831.361.70 ) 04-25 Outgoing Fx Transfer (81.001.02 ) 04-26 Outgoing Money Told (5503.000.00 ) 04-26 Outgoing Money Tmsf (514.331.75 ) 04-29 Outgoing Money Trust (510.849.30 ) 04-29 Outgoing Money Tmsf (52.000.00 ) MI items are credited subject to final collection and receipt of proceedt in cash or by unconditional credit to and *anted by Deutsche Bank Trust Company Antericas 42959295 4 0(5 SDNY_GM_00045387 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008211 EFTA_00155996 EFTA01288377 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_00045388 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008212 EFTA_00155997 EFTA01288378