EFTA01286657.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:
Stewart Oldfield
February I. 2017 to February 28. 2017
Summary of Account Balance(s)
Account Account Niariber Balance
Busina.s C'heckinR SI04 494 62
Beginning Balance as of Febniary I. 2017 5263.988.45
Deposits and Other Cr slits 51.000.00
Checks Paid 50.00
ATM and Debit Card Withdrmals Saw
Service Charges and Other Fees 50.00
Other Debits ($160 493 83 )
Ending Balance as of February 28. 2017 $104.494.62
Transaction Detail
Date Description Debit Ctedit Balance
Beginning Balance as of February I. 2017 $263,988.45
02-02 a Outgoing Money Tntsf (3.075.00 ) 260.913.45
TO FIRSTBANK Pt ❑iRTO RICO A/C
659 GREEN (iOO1) PRODUCT
02-03 # Outgoing Money Tema (1,843.89 ) 259,069.56
TO WELIS FARGO BANK, NA AiC
69 S.C. HEBERT MARINE. NC
02-07 N Outgoing Money Must (13.258.00 ) 245.811.56
TO BANK OF AMERICA. N.A. NY AiCA
-INFLATABLE MARLIN SERVICES
LW
02-10 JO Preauthonzed Credit 1.000.00 246.811.56
SENDER INFLATABLE MARIA
All items at credited subject to final collection and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42959295
I of 3 SDNY_GM_00043233
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006057
EFTA_00153842
EFTA01286657

Deutsche Bank
Date Description Debit Credit Balance
02-17 # Outgoing Money Tnnf (45.00040 ) 201.811.56
TO AMERICAN COMMERCE BANK, NA NC 02
inleMPROSOLAR SYSTEMS LLC
02-17 k Outgoing Money Tmsf (6.247.05 ) 195.564.51
TO AMEFUS BANK NMI. TSG WATER
RESOURCES. INC.
02-22 # Outgoing Money Trust (23.563.75 ) 172.000.76
TO WELLS FARGO BANK. NA AC
32 TIIEF1BERGLASSSIIOP OF FORTLAUDERDA
LE
02-27 # Outgoing Money Trinf (4,707.46 ) 167,293.30
TO BANK OF AMERICA, N.A.. CA NC 325
EDEN EQI*IPMENT COMPANY, R4
C
02-28 # Outgoing Money Toid' (16,666.67 ) 150.626.63
TO WELIS FARGO BANK, NA As
12 LEE MCKENZIE CONSULTANTS. LLC.
02-28 # Outgoing Fx Transfer (46,132.01 ) 104.494.62
TO ROYAL BANK OF CANADA
INTEGRITY PUM
CAD 6017175 RATE 0.76665951
Ending Balance as of February 28. 2017 (160.493.83 ) 51.000.00 5104.494.62
Ikposits and Other Credit.
Date Description Amount
02.10 Preauthonzed Credit SI 000 00
Service Charges and Other Fees
Total NSF returtv item fees fat this statenhait period 5000
Total NSF return item foes for this calendar rear 50.00
Total Overdraft fees for this statement period $0.00
Total Overdraft fees for this calendar year S0.00
Other Debits
Date Description Amount
02-02 Outgoing Money Trust (53.075.00 )
02433 Outgoing Money Tried' ($1,843.89 )
02.07 Outgoing Money Trust (513,258.00 )
02.17 Øgoing Money Tnisf 545 00000
02-17 Outgoing Money Trmf (Ø.247.05 )
02-22 Outgoing Money Trust (M3.563.75 )
02-27 Outgoing Mona- Triad' (54.707.46 )
02-28 Outgoing Money Toast' (516.666.67 )
02-28 Outgoing Fa Transfer S46.132.01
All items are credited subject to final collection and receipt of procemb in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42959295
2 of 3 SDNY_GM_00043234
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006058
EFTA_00153843
EFTA01286658

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.
42939295 SDNY_GM_00043235
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006059
EFTA_00153844
EFTA01286659