EFTA01286726.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
34S 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
March 1.2017 to March 31. 2017
Summary of Account Balance(s)
Account Accotui Number Balance
Businea C'heckinR 8362 067 04
Beginning Balance st of March I. 2017 $104494.62
Diann% and Other Credits 5303.546.06
Checks Paid 50.00
AIM and Dchit Card Withdrawal 50.00
Service Charges and Other Fees 50.00
Other Debris (541971.64 )
Ending Balance as of March 31. 2017 $362,067.04
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance a. of Nlarch I, 2017 S104,494.62
03.03 1$ Outgoing Money Trust (3.784.75 ) 100.70%87
TO BANK OF AMERICA, N.A., NY NC 898
KENT ENGLAND
03-06 .1 Outgoing Money Trust (6,571.70 ) 94.138.17
alfiRICAN COMMERCE BANK, NA A/C 02
PROSOLAR SYSTEMS LLC
CG-09 N Credit Mano 3.546.06 97.68423
RETURN OF WIRE VD 3:9/2017 AS LESS
CHOS DUE TO ACGIVEN IS INVALID
03-09 R Outgoing Money Trust (3.596.06 ) 94.088.17
JPMORGAN CI IASE BANK. NA NC=
=AMILCAR T ("EARLE:5
All items see credited subject to final collection 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
Date Description Debit Credit Balance
03-09 a Outgoing Money Treat (3.596.06 ) 90.492.11
To MIORGAN CHASE BANK. NA NC
=AMILCAR T CHARLES
03-10 8 Outgoing Money Tmsf (9.758.40 ) 80.733.71
TO BANK OF AMERICA. N.A. NY NC •
.TASTER GENERATOR SERVICE
03-23 • Cadi \tont Irst}Cr 300.000.00 380.733.71
REP FUNDS TRANSFER FRI1
DEP FROM
03-28 M Outgoing Money Trust (2,000.00 ) 378.733.71
TO BANK OF AMERICA. N.A., NY ACM
011N ClIFUSTENSEN
03.29 x Outgoing Money Tmsf (16,666.67 ) 362,067.04
TO WELLS FARGO BANK, NA A/C
12 LEE MCKENZIE CONSULTANTS. LLC.
Fading Balance as of March 31, 2017 (45,973.64 ) 5303,546.06 5362067.04
Deposits and Other Credits
Date Description Amount
03-09 Credit Memo 53.546.06
03-23 Cash Mgmi MR Cr $300.000.00
Service Charges and Other Fees
Total NSF rearm item fees for this statement period 50.00
Total NSF return item fees for this calendar year $aw
Total Overdraft fees for this Mali:111CM period $0.00
Total Overdraft fees for this calendar veer saw
Other Debits
Date Description Amount
03-03 Outgoing Money Trost' (53.787.75 )
03-06 Outgoing Money Trust (56.571.70 )
03-09 Outgoing Money Tmsf 53 59606
03-09 Outgoing Money Trust (83.596.06 )
03.10 Outgoing Money Trust (59,758.40 )
03-28 Outgoing Money Trnsf (52.000.00
03.29 Outgoing Money Inst. ($16.666.67 )
MI 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
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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