EFTA01286353.pdf

Deutsche Bank El
Deutsche Bank Timm Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
LSIE. LLC
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
USVI 00802
For personal assistance call:
Stewart Oldfield
August 1.2016 to August 31. 2016
Summary of Accounl Balance(s)
Account Account Number Balance
Businms C'heckinR S288.096 96
Beginning Balance as of August I. 2016 5344.136.97
Deposits and Other Creilits 50.00
Checks Paid 50. 00
ATM and Debit Card Withdra6als $0.00
Service Charges and Other Fees $0.00
Other Ikbits (576 C40.01
Ending Balance as of August 31. 2016 5288.096.96
Transaction Detail
Date Description Debit Credit Balance
Beginning_Balance ax of August 1. 2016 3344.136.97
08-05 k Outgoing Money Tnisf (3.249.34 ) 340,887.63
TO .1MER1S BANK NC 129658 TSO WATER
RESOD ROES. INC.
08-16 # Outgoing Money Tnuf (18.000.00 ) 322.887.63
TO Val IS KAROO BANK, NA AIC
32 THEF1BERGLASSSHOP OF FORTLAUDERDA
08-18 ‘: Outgoing Money Tntsf (14.000.00 ) 308.887.63
JPMORGAN CHASE BANK. NA NC 00105
8501 THE BANK OF NOVA SCOTIA
08-31 k Outgoing Money Trust (4.124.00 ) 304.763.63
TO US AMERIBANK At POWERS
PORTS PLUS LLC
All items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
Date Description Debit Credit Balance
08-31 P Outgoing Money Tntsf (16.66667 ) 288.096.96
TO WELIS FARGO BANK. NA AC-
12 LEE MCKENZIE CONSULTANTS. LLC.
Ending Balance as of August 31. 2016 (56.010.01 ) $0.00 5288.096.96
SCIViee Charges and Other Fees
Total NSF room item fees for this statement period 50.00
Total NSF return item fees for this calendar year $OMO
Total Overdraft Ices for this statement period $0.00
Total Overdraft Ices tin this calendar year $0.00
Other Debits
Date Description Amount
08-05 Outgoing Stoney Tntsf (53.249.34 )
08-16 Outgoing Money Trod (518.000.00 )
08-18 Outgoing Money Tend (514.000.00 )
08-31 Outgoing Money 411,1 (54.124.00 )
08-31 Outgoing Money Trnsf (516.666.67 )
tll items are credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
In Case of Errors or Questions
I. Electronic Funds Transfers
Telephone us at or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WN1 Banking Team -
NYC20-0102. New York. New 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 from you no later than 60 days after we sent you the
FIRST statement on which die error or problem appeared.
• Tell us your name and account number
- Describe the era or transfer you are 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 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 more than 10 business days (or 20 days for new
accounts) to do this, we will provisionally credit your account for the amour you think is in error, so that you will have the use of the
money during the time it talon us to complete ow investigation At the conclusion of our involigation we will inform you of our results.
2. Non•Electronic Funds Transfers
Contact the Bank immediately a your statement is incorrect or if you need more information about any non-electronic
funds transactions (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 soarTerms and Conditions for limber inhumation on the terms
governing your account.
3. Verifying Theauthorized 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 o find out whether the deposit has been made.
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