EFTA Document EFTA01288413

Deutsche Bank El Deutsche Bank Trust Co. Americas New York. NY 10154 LSJE, LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS USVI 00802 May 1.2019 to May 31. 2019 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Olthickl Balance Businas C'heekinR 50 .00 $121,738.29 Begiming Balance as of \las 1.2019 Deposits and Other Credits 560.000.00 Checks Paid 50.00 ATM and Dcbit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Debits (5181.758 29 ) Ending Balance as of May 31. 2019 Transsaion Detail Date Description Debit 50.00 Credit Beginning Balance as of May 1. 2019 $121,758.29 05-01 a Outgoing Money Trnsf TO WELIS FARGO BANK, NA A/C I.UND AND PULLARA INC (385.00 ) 121,373.29 03-01 X Outgoing Fa Tramfer TO BARCLAYS B ANK PLC (19,657.18 ) 101.7161 I 05-02 P Outgoing Money Trnsf TO SUNTRUST BANK AC LETCHER A LARKIN ANDASSOCIATES INC (1.200.00 ) 100.5161 I Ul ii ems an credited subject to final collection and receipt of proceeM in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 4 SDNY_GM_00045436 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008260 EFTA_00156045 EFTA01288413 Deutsche Bank Date Description Debit Credit Balance 05-02 # Outgoing Money Ents1 TO BANK OF AMERICA. N.A. NY NC 003 TROPICAL SHIPPLNGANDCONSTR UCITON CO (40.989.74 ) 59.526.37 05-02 # Outgoing Money Tmsf TO CMBANK. N.A. NC SEItAF IN CAAMANO (2.500.00 ) 57.02637 05-03 lo Outgoing Fa Transfer TOCA1SSE 17E PARONE ILE DE FRANCE 3 BIS ARCHRE El 1R 21000 RATE 1.1233683 (23.590.73 ) 33.435.64 05-10 ft Cash NIgmi Tar Cr REF FUNDS TRANSFER FRM DEP FROM 60,000.00 93.435.64 05-10 ft Outgoing Money Tmsl TO BANK OF AMERICA. N.A. NY ACM CYDEA INC DBA THE BEVERAGE F ACTORY (2,245.31 ) 91,190.33 05-10 "Outgoing Money Tmse To CMBANK. N.A NC TRO PICARS (37.390.65 ) 53.79968 05-10 It Outgoing Ex Truster it) CAISSE IYEP 3 131$ ARCHEIEC EUR 11000 RATE 1.12730675 (12.400.37 ) 41.399.31 05-13 # Outgoing Ex Tnunfer TO BANCO DO B RASH. S.A VAI.DSON VIEIR EUR 5835.38 RATE1.1299818 (6.593.87 ) 34,805.44 05-14 tr Outgoing Money Trot TOM BANK, NA NC IIBRK A SSOCIATES INC (34,805.44 ) 0.00 Ending Balance as of Ma)• 31. 2019 Lkposits and Other Credits (181,758.29 ) 560.000.00 50.00 D➢te Description Amount 05.10 Cash NIt,mit Trsfr Cr S60.000.00 Sen•ice Charges and Other Fees Total NSF return item fees for this statement period $O 00 Total NSF Mum item fees for this calendar year 50.00 'foul th erdrati Ices for this statement period 50 00 Total Overdraft fees for this calendar year 50.00 Other Debits Dale Description Amount 05-01 Outgoing Money Tmsf (S385.00 ) 05-01 Outgoing Ex Transfer (519.657.18 ) 05-02 Outgoing Money Tmsf ($1.200.00 ) 05-02 Outgoing Money Trust (540.989.74 ) 0542 Outgoing Money Tmsf (52.500.00 ) 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 Ants-rice& 2 of 4 SDNY_GM_00045437 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0008261 EFTA_00156046 EFTA01288414 Deutsche Bank l)ate Description Amount 05-03 Outgoing Fx Tramfer (S23.590.73 ) 05.10 Outgoing Money Trnsf ($2.245.31 ) 05-10 Outgoing Money Trust (537.390.65 ) 05-10 Outgoing Ex Transfer (512.400.37 ) 05-13 Outgoing IN Transfer (56.593.87 ) 05-14 Outgoing Honer Trnst ($34.805.44 ) All items are credited subject to final collection and receipt of pruceedi in cash a by unconditional credit to anti accepted by Deutsche Bank Trust Company Americas 3 of 4 SDNY_GM_00045438 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008262 EFTA_00156047 EFTA01288415 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_00045439 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008263 EFTA_00156048 EFTA01288416