EFTA01286402.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC2O-O1O2
New York. NY 10154
LSJE. LLC
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
USVI 00802
For personal assistance call:
%mart Oldfickl
September 1. 2016 to September 30. 2016
Summary of Account Balance(s)
Account Account Numba Balance
Business Checking S175 018 37
Ilegiming Balance as of September I. 2016 $288,096.96
Deposits and (Sher Credit' 50.00
Checks Paid 50.00
AIM and Debit Card WithtIrmals Saw
Service Charges and Other Fees $0.00
Other Ikbits (5113078 39 )
Ending }latency as of September 30. 2016 5175.018.57
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance as of September I. 2016 5288.096.96
0%01 k Outgoing NIone:. Tmsf (3.000.00 ) 285.0%5.96
TO 111E NORTHERN TRUST COMPANY AC 50
11005472 POLYMERIC PRODUCTS
09-09 a Outgoing Money Triter (1,366.39 ) 283,730.57
T03 nil', NORTHERN TRUST COMPANY A/C 50
11005472 POLYMERIC PRODUCTS
09-13 N Outgoing Money Toni (19.249.00 ) 261..181.57
10 WELLS E.ARGO BANK. NA A/C 20000027
94804 AMERICAN EXPORT COMPANY
09-14 N Outgoing Money Trust (14.699.00 ) 249.782.57
TO DEUTSCHE BANK TRUST CO. AMERICAS
AC 42953707 DARREN K INDYKE PLU;
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
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EFTA01286402

Deutsche Bank
Date Description Debit Credit Balance
09-14 # Outgoing Money Tritsf (11.350.00 ) 238.432.57
TO TOTALBANK AC 3010913206 NOSA INC
. DIVA PALMETTO MOTORSPORT
09-22 N Outgoing Money Tmsf (14.000.00 ) 224.432.57
TO HaMORGAN CHASE BANK. NA AiC 00105
8501 THE BANK OF NOVA SCOTIA
09-23 # Outgoing Money Tmsf (7.214.00 ) 217.218.57
TO WELLS FARGO BANK. NA NC 20000027
94804 AMERICAN EXPORT COMPANY
09-28 N Outgoing Money Tmsf (29.000.00 ) 188.218.57
133ALOSTAR BANK OF COMMERCE A/C 2000
001806 MERCHANTS COMMERCIAL BANK
09-28 gasping Money Tend' (8,950.00 ) 179.268.57
TO WELLS FARGO BANK, NA Att 41232467
12 WASTEQUIP MANUFACTURING COMPANYLL
C
09-30 x Outgoing Money Tmsf (4.250.00 ) 175.018.57
TO OPTIMA BANK AND TRUST A/C 2004131
4 ROBERT WASON
Ending Balance as of September 30.2016 (113.078.39 ) $0.00 $175.018.57
Senice Charges and Other Fees
Total NSF return item fees for this statement period
lira' NSF return item fees for this calendar Year $0.00
Total Overdraft Tea for this statemml period 50.00
Total Overdraft lea for this calendar year 10.00
Other Debits
Dale Description Amount
09-01 Outgoing Money Intl' (53.000.00 )
09.09 Outgoing Money Trust ($1,366.39 )
09-13 Outgoing Money Tmsf ($19.249.00 )
09-14 Outgoing Money Tmsf (514.699.00 )
09-14 Outgoing Money Tmsf (511.350.00 )
09-22 Outgoing Money Tmsf(S14.030.00 )
09-23 Outgoing Money Tmsf (57.214.00 )
09-28 Outgoing Money Tmsf (529.000.00 )
09.28 Outgoing Money Tmsf ($8$5.0.00_)
09.30 Outgoing Money Tmsf (54,250.00 )
All items are credited subject to final collection and receipt of procee,h in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsiy Americas.
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Deutsche Bank
In Case of Enron 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 New York 10154 as soon as you can. if you think your gateman 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 the error or problem appeared.
• Tell us your name and account number
- Describe the error or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or %shy you
need more infoimation
• 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 amount 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 At the conclusion of our involigation we will inform you of our results.
2. Non-Electronic Funds Transfers
Contact the Bank immediately at 1-866-362-4796 if vow statement is incorrect or if y041 need more information about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Belk in writing no later than
30 days after the statement was made available to you. Please see vow Terms and Conditions for flintier infonnmion on the terms
governing your account.
3. Verifying Preauthorized 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 1.866-362.47% to find out whether the deposit has been made.
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