EFTA01286606.pdf

Deutsche Bank El
Deutsche Bank Trust 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:
Steuart Oldficld
January 1. 2017 to January 31. 2017 212-454-2881
Summary of Account Balance(s)
Account Account Numba Balance
Busina.s Checking 42.959.293 5263.9813.45
Beginning Balance as of Taman, I. 2017 $118.620.37
Deposits and Other Credits 5300.000.00
Checks Paid 50.00
VIM and Debit Card Withtlrmals 50.00
Service Charges and Other Fees 50.00
Other Ctbits (514.631.92 )
Ending Balance as of January 31. 201' 8263.988.45
Transaction Detail
Dale Description Debit Ctedit Balance
Beginning Balance as of January 1. 2017 5118,620.37
01.03 N Outgoing Money Trnsf (6.073.00 ) 112,545.37
TO FIRSTBANK Pt TRIO RICO AC 0809203
659 (iREEN (iOO1) PRODUCT
01-03 a Outgoing Money Tmal (4,307.94 ) 108,237.43
TO BANK OF AMERICA, N.A., NY at 898
03975987/ KENT ENGLAND
01.04 N Outgoing Money Trref (30.97791 ) 77.259.52
TO FLORIDA COMMUNITY BANK. NA A/C 68
40676200 BROWARD MOTORSPORTS OF PALM
BEACIILLC
01-04 00 Outgoing Money Trust (5.425.72 ) 71.833.80
TO AMERIS BANK AiC 129658 TS0 WATER
RESOURCES. INC.
All items are 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
01-09 .4: Outgoing Money Tntsf (4.290.00 ) 67.543.60
TO BANCO POPULAR DE PUERTO RICO NC
120129914 MARTEN FARMS SE
01-09 N Outgoing Money Tmsf (2,231.50 ) 65.31230
TO WELLS FARGO BANK. NA A/C 209000II
65758 LUND AND PULLARA INC
01.12 4:Outgoing Money Trust (4.625.93 ) 60.686.35
TO BANK OF AMERICA. N.A.. NY NC 483
022515462 JOIN CHRISTENSEN
01.13 N Outgoing Money Tmsf (18.243.73 ) 42.442.60
TO FLORIDA COMMUNITY BANK. NA NC 68
40676200 BROWARD MOTORSPORTS OF PALM
BEACHLLC
01.17 /0Casb Mgmt Tnfr Cr 300.000.00 342,442.60
REF 0171225L FUNDS TRANSFER FRM
DF.P 35269691 FROM
01-17 N Outgoing Money Tine (12.450.98 ) 329.991.62
TO TOTALBANK NC 3010913206 NOSA INC
. DIVA PALMETTO MOTORSPORT
01-17 a Outgoing Money Trust (8.966.08 ) 321.02534
TO TOTALB.ANK AfC 3010913206 NOSA INC
DBA pmmErro MOTORSPORT
01-17 tt Outgoing Money Tmsf (6.075.00 ) 314.950.54
TO FIRSTBANK PUERTO RICO A/C 0809203
659 GREEN GOOD PRODUCT
01.17 N Outgoing Money Tmsf (5.925.00 ) 309.02534
TO WELLS FARGO BANK, NA A/C 60216032
35 SOUTH FLORIDA TRAILERS MFR
01-18 x Outgoing Money True (7,299.61 ) 301,725.93
TO AMERIS BANK AC 129638 TSG WATER
RESOURCES. INC.
01.24 N Outgoing Money Tool (2,185.00 ) 299.540.93
TO WELLS FARGO BANK. NA A/C 24846154
69 S.C.IIEBERT MARINE. INC
01-24 N Outgoing Money Tmsf (1.356.40 ) 298.18433
TO WELLS FARGO BANK. NA NC 20900011
65758 LUND AND PULLARA INC
01.26 N Outgoing Money Tmsf (16.66667 ) 281.517.86
10 WELLS FARGO BANK. NA A/C 57372126
12 LEE MCKENZIE CONSULTANTS, LLC.
01.27 N Outgoing Money Tnuf (9,107.42 ) 272,410.44
TO FIRST NATIONAL BANKERS DANK A/C 0
67001246 BANK OF BELLE. GLADE
01.30 0 Outgoing Money Tntsf (3,424.86 ) 268.98538
TO SUNTRUST BANK A/C 0606007123857 S
DMO GENERATING SETS INC
01-31 N Outgoing Money Tint (4.997.13 ) 263.988.45
TO BANK OF AMERICA, N.A. NY A/C 898
039759877 KENT ENGLAND
Ending Balance as ofJenuary 31. 2017 (154.631.92 ) 5300.000.00 5263.983.45
All items are credited subject to final collection and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
Deposits and Other Credits
Dale Description Amount
01-17 Cash Mgmi Trsfr Cr 5300.000.00
Service Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Total NSF !glum item fop: for this calendar year $0.00
Total Overdrall fm for this statement period $0.00
Total (Xerdrall ices fin this calendar year $0.00
Other Debits
Duce Description Amount
01433 Outgoing Money Tntsf ($6.075.00 )
01-03 Outgoing Mono. Tried' ($4307.94 )
01-04 Outgoing Mons: Traci (830.977.91 )
01-04 Outgoing Mono Inuit (55.423.72 )
01-09 Outgoing Money Trnsf (54290.00 )
01.09 Outgoing Money Trust (52.231.50 )
01.12 Outgoing Money Tmsf (84.623.95 )
01.13 Outgoing Money Tmsf (S18.243.75 )
01.17 Outgoing Money Ina (612,450.9S )
01.17 Outgoing Money Tmsf ($2966.0g )
01.17 Outgoing Money Tmsf (95.075.00 )
01.17 Outgoing Money Tmsf (55.925.00 )
01.18 Outgoing Money Trost ($7.2.39.61 )
01.24 Outgoing Money Tnt! (S2.185.(0 )
01.24 Outgoing Money 'fend' ($1356.40 )
01-26 Outgoing Money Trust (516.66667 )
01.27 Outgoing Money Inn: ($9.107.42 )
01-30 Outgoing Money Trust (S3.42426 )
01.31 Outgoing Money Trust ($4.997.13 )
All items are credited subject to final collechem and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trim 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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