EFTA01286507.pdf

Deutsche Bank El
Deutsche Bank Tiled 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 Oldfield
November I. 201610 November 30. 2016
Summary of Account Balance(s)
Account \tanke Balance
Business Checking $244 614 60
Beginning Balance as of No‘cinho I. nit. 5123.S92.62
Deposits and Other Crod its 5300.950.00
Checks Paid 50.00
AIM and Debit Card WithJr:m .ils 50.00
Service Charges and Other fees 50.00
Other Debits (5180.228 02 I
Ending Balance as of November 30. 2016 5244.614.60
Trensasiion 1)etail
Date Description Debit Credit Balance
&Riming Balance as of Novemba 1. 2016 5123,892.62
11-01 0 Credit Memo 950.00 124.84242
RETURN OF WIRE DATED 1031/2016
REASONED DUE TO CREDIT ACCOUNT
IS INVALID RETURN FEE DED USD 50.00
11.02 "Outgoing Money Tmsf 00.000 00 114.842.62
TO ALOSTAR BANK OF COMMERCE A/C 2000
001806 MERCHANTS COMMERCIAL BANK
11-02 k Outgoing Money Triad' (9.700.00 ) 105.142.62
TO ALOSTAR BANK OF COMMERCE NC 2000
001806 MERCHANTS COMMERCIAL BANK
All items an credited subject to final collection and receipt of proceakt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice&
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Deutsche Bank
Date Description Debit Credit Balance
11-02 # Outgoing Money Tntsf (20.000.00 ) 85.14162
TO WELLS FARGO BANK. NA AC 58123292
32 THEFIBERGI.ASSSHOP OF FORTLAUDERDA
l.E
11-03 ft Outgoing Money 'Omsy (17.000.00 ) 68.14162
TO IPMORGAN ClIASE BANK. NA AC 00105
8501 SCOTIA BANK
11-08 ft Outgoing Money Trnsf (9.011.35 ) 59,131.27
TO 'MORGAN CHASE BANK. NA AC 81994
9496 ION NICOLA
11.17 # Cash Mgrnl Tnfr Cr 300.000.00 359,131.27
REF 32214201, FUNDS TRANSFER FRM
DEP 35269691 FROM
11.17 ft Outgoing Money Must (97,850.00 ) 261.281.27
TO AMERICAN COMMERCE BANK, NA AC 02
50003951 PROSOLAR SYSTEMS LW
11-30 # Outgoing Money Tnnif (16.666.67 ) 244.614.60
TO WELLS FARGO BANK. NA AC 57372126
12 LEE MCKENZIE CONSULTANTS. I.I.C.
Ending Balance as of November 30. 2016 (180.228.02 ) 3300.950.00 $244.614.60
Deposits and Other Credits
Date De ctiplion Amount
11-01 Credit Memo S950.00
11.17 Cash Mgmt Tnfr Cr $300,000.00
Sen'ice Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Total NSF relent item fires for this calendar veer 50,00
Total Overdraft tees for Otis statement period 50.00
Total Overdrafi fees for this calendar ‘'car $0.00
Other Debits
Date Description Amount
11-02 Outgoing Money Um( (510.000.00 )
11-02 Outgoing Money Trim( ($9,700.00 )
11-02 Outgoing Money Tried' (520.000.00 )
I I .03 Outgoing Money TrInf ($17,000.00 )
11-08 Outgoing Money Tnnd' (59,011.35 )
11.17 Outgoing Money Tinsf (997,850.00 )
11-30 Ongoing Money Trust' (S16.666.67 )
All items an credited subject to final collodion and receipt of proceedt in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
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Deutsche Bank
In Case of Furors or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI 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 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
FIRSTstatement 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 enor 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 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic
funds Introadions (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 your Tennis and Conditions for further information on the tens
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 compass> you
can telephone us at 1.866.362.4SM to find out whether the deposit has been made.
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