EFTA01285794.pdf

Deutsche Bank
El
Deutsche Bank Trust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
LSJE. LLC
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
USVI 00802
For personal assistance call:
Amanda Kirby
October 1.2015 to October 31. 2015 212454-6439
Summary of Aixount Balance®
Account Account Number Balance
Businua Checking 42.959.295 190.118.34
!lc-aiming Balance at of Cktober I. 2015 SIRIA54.34
Deposits and Other Credit, 50.00
Checks Paid 50.00
:VIM and Debit Card Withdrmals 50.00
Service Charges and Other Fees 50.00
Other Etbits ($91336.00 )
Ending Balance as of October 31. 201 590.118.34
Tnmsaction Detail
Date Description Debit Credit Balance
Beginning Balance as of October 1, 2015 $181,454.34
10-05 a Outgoing Money Tmsf (44.300.00 ) 136.954.34
TO LABETTF. BANK A/C 909319 KI.‘CI !INF.R Y
MAINTENANCE
10.05 R Outgoing Money Tmsf (5,299.00 ) 131.655.34
TO WACIIOVIA BANK AC 2000002794804 A
MERICAN EXPORT COMPANY
10.07 B Outgoing Money Tina' (6,075.00 ) 125.580.34
TO FIRST BANK A/C 0809203659 GREEN G
0013 PRODUCT
10-09 9 Outgoing Money Tmsf (13.062.00 ) 112.51834
TO JPAIORGAN AC 001058501 SCOTIA BAN
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 Antericas
42959295
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EFTA01285794

Deutsche Bank
Date Description Debit Credit Bahance
10-21 # Outgoing Money Trail (22.400.00 ) 90.11834
TO TOTAL BANK A/C 3010913206 NOSA IN
C.. DIVA PALMETTO MOTORSPORTS
Ending Balance as of October 31. 2015 (91.336.00 ) S0.09 590.118.34
Service Charges and Other Fees
Taal NSF return item fees for this statement period 9000
Total NSF Mum item fees for this calendar Year $0.00
Taal Overdraft lees for this statement period $0.00
Mal Overdraft fees for this calendar vow 50.00
Other Debits
Dale Description Amount
10.05 Outgoing Money Trtn‘r (544.500.00 )
10-05 Outgoing Money Tend' (55.299.00 )
10-07 Outgoing Money Tool (56.075.00 )
1009 Outgoing Money Trzol (513.062.00 )
10-21 Outgoing Money Inot (522.400.00 )
All items an credited subject to final collection and receipt of procee‘h in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America
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EFTA01285795

Deutsche Bank 0
In Case of Furors or Quin-noels
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Lkutsche Rank Trust Company Americas. 345 Park Ave wee. WM 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 non:
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
HEST statement on which ihe error or problem app.:nett
• Tell us your name and account number
- Describe the era 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 us the dollar amount of the stopeeted error
Please note that if you initially provide the above information to as via telephone. we may squire that you send your complaint or
inquiry in writing within 10 business days.
We will investigate your complaint and will correct any error promptly. If we take mere than 10 business days (or 20 days for new
acoounts) to do this. we will provisionally credit your account for the amosait you think is in error. so that you will have the use of the
money during the time it takes us to complete ow investigation. Al the conclusion of our invatigation we will inform you of our results.
2. Non•Elearonie Funds Transfers
Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more intimation about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Rink in %%riling no later than
.30 days after the statement was made available to you. Please see )1O41f -tcnnN and Conditions for further information on the terms
governing your account
3. Verifying ['reauthorized Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you
can telephone us at 1.866-3624796 to find out whether the deposit has been made.
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