EFTA01286447.pdf

Deutsche Bank El
Deutsche Bank Must 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:
Stewart Oilfield
October 1.2016 to October 31. 2016
Summary of Account Balance(s)
Account Account Number Balance
Businas Checking S123 892 62
Beginning Balance at of October I. 2016 $175.018.57
Deposits and Other Credits $15,950.00
Checks Paid 50.00
Allit and Debit Card Withdrmals 50.00
Service Charges and Other Fees $0.00
Other Debits C07 075.9S )
Ending Balance as of October 31. 2016 '423.892.62
Transs.lion Detail
Date Description Credit Balance
Beginning Balance as of October I, 2016 5175,018.57
10.14 N Outgoing Money Tmsf (7443.75 ) 167,374.82
TO llitELIS FARGO BANK, NA A/C
32 THEFTBERGLASSEHOP OF FORTLAUDERDA
LE
10-21 • Outgoing Money Tmsf (6,197.00 ) 161,177.82
TO WELLS FARGO BANK. NA AC ■
94804 AMERICAN 1LXPORT COMPANY
10-21 ft Outgoing Money Tmsf (4.100.00 ) 157.077.82
TO ALOSTAR BANK OF COMMERCE NC 2000
001606 MERCHANTS COMMERCIAL BANK
10-26 N Outgoing Money Trust (23.468.00 ) 133.60%82
TO BANK OF AMERICA. N.A.. NY NC 325
000500298 FLIGHT LIGHT INC
All items at credited subject to final collection and receipt of proceaki 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
10-27 .1 Outgoing Money Tntsf (4.417.20 ) 129.19162
TO JPMORGAN CHASE BANK, NA A
C
09322 ELECTRIC BARGAIN STORE
10-28 to Credit Memo 15.950.00 145.142.62
RETURN OF WIRE DATED 10182016
REASON - DUE TO ACCOUNT GIVEN
IS INVALID
10-28 14 Outgoing Money Tine (4.250.00 ) 140.89242
TO OPTIMA BANK AND TRUST NC
4 ROBERT WASON
10.28 a Outgoing Money Tnisf (16400.00 ) 124,892.62
TO JPMOROAN CHASE BANK. NA At
001934 SUBBASE DRYDOCK INC
1031 M Outgoing Money Tent (1,000.00 ) 123,892.62
1O JPMORGAN CHASE BANK. NA At
001934 SUBBASE DRYDOCK INC
Ending I3alantx as of October 31. 2016 (67.075.95 ) 515.950.00 $123.892.62
Deposits and Other Credits
Date Description Amount
10-28 Credit Memo 315.950.00
Service Charges and Other Fees
Total NSF Nunn item fees for this statement period $0.00
Total NSF retort item fees for this calendar year $0.00
Total Overdraft fees for this statement period 50.00
Total Overdraft Ices for this calendar year 50.00
Other Debits
Date Description Amount
10-14 Outgoing Money Tont (57.643.75 )
10-21 Outgoing Money Tmsf (54197.00 )
10-21 Outgoing Money Tmsf (54.100.(0 )
10-26 Outgoing Money Tmsf (523.468.00 )
10-27 Outgoing Money Trawl ($4,417.20 )
10-28 Outgoing Money Tmsf (56250.00 )
10.28 Outgoing Money Ins( ($16.000.00 )
10-31 Outgoing Money Tmsf ($1,000.00 )
All items are credited subject to final collection and receipt of proceetki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
In Case of Firers or Ovations
I. Electronic Funds Transfers
Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking learn -
NYC20•0102. New York New York 10154 as soon as you ean. 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
FIRST statement on which the error or problem appeared.
• Tell us your name and account number
- Describe the error 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 ertor 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 f your statement is incorrect or if you need more information about any non-electronic
funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in uniting no later than
30 days after the statement was made available to you Please see your Terms and Conditions for further information on the terms
sampling your account.
3. Verifying Preauthorirod Credits
If you have arranged to have dived deposits made to your amount at least once every 60 days from the same person or compainyou
can telephone us at o find out whether the deposit has been made.
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