EFTA01286866.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 Oldf.
June 1.2017 to Jum 30. 2017
Summary of Account Balance(s)
Account Account Number Balance
Businas C'heckinR 5123 540 80
Beginning Balance as of how I. 2017 $25(079.77
Deposits and Other Credits 50.00
Checks Paid 93.00
X151 and Debit Card Wandra6als 50.00
Service Charges and Other Fees 93.00
Other Debts (5132 538 97 )
Ending Balance as of June 30. 2017 5123.540.80
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance as of hue I. 2017 5254079.77
06-07 a Outgoing Money Trnsf (840.00 ) 255,23%77
TO WELLS FARGO BANK, NA NC
FIBERTF.CI I F ABRICATORS INC
06-12 R Outgoing Money Trust' (2,260.56 ) 252,979.21
TO BANK OF AMERICA, N.A.. NY A/CM
MICHAEL R ROSS AND KIMBERL
Y M ROSS
06-13 R Outgoing Money Tmsf (6.000.00 ) 246,79.21
TO 'MORGAN CHASE BANK. NA NC=
MMAIINIET ARDA BESKARDES. ESQ
06-14 k Outgoing Money Tmsf (9.075.00 ) 237.904.21
TO FIRSTBANK PUERTO RICO A/C
MOREF,N (300D PRODUCT
All items at credited subject to final collection and receipt of proceed. in cash a by unconditional audit to and accepted by Deutsche Bank Trust Company Americas
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Date Description Ikbit Credit Balance
06-19 a Outgoing Fx Transfer (11.257.33 ) 226.646.88
TO BANQUE NAT IONALE DE PAR
IS SUCCURSAL SARI. ARCIIITEC
FUR 10000 RATE 1.12573313
06-21 Outgoing Money Toni (13.500.00 ) 213.146.88
TO BANK OF AMERICA. N.A. NY ACIM
*LEANSANDS INC
06-22 i Outgoing Money Tmsf (1.165.03 ) 211.981.85
TO BANK OF AMERICA. N.A. NY A/C •
MICHAEL It ROSS AND KNURL
Y M ROSS
05-2J N Outgoing Money Trra (12.275.00 ) 199,706.85
TO WEBS FARGO BANK, NA NC
ETHEF1BERGLASSSHOPOF
FORTLAUDERDA
LE
06-23 Or Outgoing Money Tmsf (50,972.00 ) 148.734.85
TO WELLS FARGO BANK. NA A/C
IMINIULLINAN FORD OFEALNIBEACHCOUNT
Y INC
06-28 N Outgoing Fe Transfer (2.842.46 ) 145.892.39
*UR 2500to 1'E 1.1 69838
06-28 it Outgoing Pc Transfer (2.842.46 ) 143.049.93
FAIR 2500 RATE 1.1369838
06-28 N Outgoing Fx Transfer (2,842.46 ) 140,207.47
SRA'
EUR 2500 RATE 1.1369838
06-29 N Outgoing Money Tour (16,666.67 ) 123.540.80
TO WELLS FARGO BANK. NA AC
•LEE MCKENZIE CONSULTANTS. LLC.
Ending I3alance as of June 30. 2017 (132.538.97 ) 50.00 8123.540.80
Salk< Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Total NSF return item fees for this calendar year $0.00
Total Overdraft fees for this statement period $0.00
Total Overdraft fee' for this calendar vear $0.00
Other Debits
Date Description Amount
06-07 Outgoing Mona• Tmsf (5840.00 )
06-12 Outgoing Money Tnuf ($2.260.56 )
06-13 Outgoing Money Thad' (86.000.00 )
06-14 Outgoing Money Trust (89.075.00,
06-19 Outgoing Fx Transfer (511.257.33 )
06-21 Outgoing Money Tmsf (813.500.00 )
06-22 Outgoing Money Tmsf ($1,163.03 )
06-23 Outgoing Money Tmsf ($1Z275.00 )
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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Date Description Amount
06-23 Outgoing Money Thud (S50.972.00 )
06-28 Outgoing Fx Transfer ($2.842.46 )
06-28 Outgoing Fx Transfer (52.842.46 )
06-28 Outgoing Ex Transfer (S2.842.46 )
06-29 Outgoing Money Tmsf (516.666.67 )
All items axe credited subject to final collection and receipt of pruceedi in cash a by unconditional credit to anti 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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