EFTA01286072.pdf

Deutsche Bank
El
Deutsche Bank Trust Co Americas
LSJE. LLC
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
USVI 00802
For perscoal blame call:
1j Litchford
',larch 1.2016 to March 31. 2016
Summary of Account Balance(%)
Account Account Number Balance
Business C'heckinR 5381.752.27
Beginning Balance as of March I. 2016 S208.388.76
Deposits and ()titer Crialas 5301254.75
Checks Paid $0.00
NEM and Debit Card Withilrasials 50.00
Senice Charges and Other Fees 50.00
Other atits (5127 891 24 )
Ending Balance as of March 31. 2016 S381.752.27
Transaction Detail
Date Descrimion Debit Credit Balance
Beginning Balance as of March I, 2016 5208..388.76
03-07 ir Deposit 1.254.75 209.64151
0150119120
03-14 "Outgoing Money Tnnf (3,000.00 ) 206,643.51
TO THE NORTHERN TRUST COMPANY
POLYMERIC PRODUCTS
03-18 %Outgoing Money Tmsf (1.938.45 ) 204.705.06
TOT11E NORTHERN TRUST COMPANY I=
POLYMERIC PRODUCTS
03-23 *I Outgoing Money Tmsf (68.000.00 ) 136.705.06
TO FIRST NATIONAL BANKERS BANK
AMERICAN TRUST BANK OF EAST
TN
All items are credited subject to final collection and receipt of proceed. in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42959295
i SDNY_GM_0 0042495
IN IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. DB-SDNY-0005319
EF1'A_00153104
EFTA01286072

Deutsche Bank
Date Des‘yiption Debit Credit Balance
03-24 a Outgoing Money Trial (14.805.00 ) 121.900.06
TO WEL1S FARGO BANK. NA
VALUE STEEL INC DBA STEELFACTO
RYMFG
03-24 7 Outgoing Money Tmsf (9.785.60 ) 111114.46
TO WACHOVIA BANK
MER1CAN EXPORT COMPANY
03-29 "Outgoing Money Trust (12.241.69 ) 99.872.77
TO SUNTRUST BANK
INURE TECHNOLOGIES VENTURE, LLC
03.31 p Cash Mgmi Tnifr Cr 300.000.00 39%872.77
REF 09114341, FUNDS TRANSFER FRA1
DEP 33269691 FROM
03-31 M Outgoing Money Trust (18,120.50 ) 381,752.27
TO THE NORTHERN TRUST COMPANY IMMI
POLYMERIC PRODUCTS
Ending Balance as of March 31. 2016 (127.891.24 ) S301.254.75 5381.752.27
Deposits and Other Credits
Dale Description Amount
com. Deposit 2s4.75
03-31 Cash Mgmi Trsfr Cr 5300.000.00
Service Charges and Other Fees
Toni NSF return item fees for this statement period $0.00
Tall NSF return item fees for this calendar year $0.00
Total Overdraft roes for this statement period $0.00
Mal Overdraft lies for this calendar year $0.00
Other Debits
Dale Description Amount
03-14 Outgoing Money Ernst (53.000.00 )
03-18 Outgoing Money Trust (81.938.45 )
03-23 Outgoing Money Trust (86t000.00 )
00-24 Outgoing Money Trani ($I4.805.00 )
03.24 Outgoing Money Ina (89.785.60 )
03.29 Outgoing Money Trnsf(S12.241.69 )
03.31 Outgoing Money Tried' ($18.120.50 )
Milan; are credited subject to final collection and receipt of proceed, in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America
42959295
of SDNY_GM_00042496
IN FIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. cg ir.o(e) DB-SDNY-0005320
EF1'A_00153105
EFTA01286073

Deutsche Bank 0
In Case of Enron or Questions
I. Electronic Funds Transfers
Telephone us at S or write to us at Deutsche Bank Intl Company Americas. 345 Park Avenue. WN1 Banking learn -
NYC20-0102. New York Na. York 10154 as soon as you cart if you think your statement or receipt is wrong or if you need mare
information about a transfer listed on the statement or receipt. We }DUST hear from you no later than 60 days tiller we sent you the
FIRSTstatement on which the error or problem appeared.
• Tell us vow 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 in the dollar amount of the suspected error
Please note that if you initially provide the above information to us via telephone. we may mquirc 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 more than 10 business days (or 20 days for new
accounts) to do this. we will provisionally credit your account for the unman you think is in error, so that you will have the use of the
money during the time it takes us to amnia.: ow investigation. Al the conclusion of our invotigalion we will inform you of our mulls.
2. Non•Eloctronic Funds Transfers
Contact the Bank immediately at if your statement is incorrect or if you need more information about any non-electronic
funds tfillOdfliCIIS (checks or deposits) on this statement. If any such error appear. you must notify the Bonk in %%riling no later than
30 days after the statement was made available to you. Please see vow Terms and Conditions for further information on the terms
governing your accost.
3. Verifying Preauthorized Credits
If you have arranged to have direst deposits made to your account at least once every 60 days from the same person or company, you
can tekphone us at to find out whether the deposit has been made.
42939295 c9r.o(eR) DENTIAL SDNY_GM_0 0042497
CONFIDENTIAL - PURSUANT TO FED. R DB-SDNY-0005321
EFTA_00153106
EFTA01286074