EFTA01286935.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:
Steuart Oldfield
July 1.2017 to July 31. 2017 212-454.2881
Summary of Account Balance(s)
Account Account Number Balance
Business Checking 42.959.293 5393.799.66
Ilegiming Balance at of July I. 2017 $123.540.80
Deposits and ()titer Credits 5300.000.00
Checks Paid 50.00
AIM and Dsisit Card Withdrauals 50.00
Service Charges and Other Fees 50.00
Other Debits (529 741.14 )
Ending Balance as of July 31. 2017 5393.799.66
Trams:non Detail
Dale Description Debit Ctedit Balance
Beginning Balance as of July 1. 2017 5123,540.80
07-06 k Outgoing Money Tins( (2,373.80 ) 121,165.00
TO BANK OF AMERICA. N.A., NY A/C 229
051884519 ISLAND SERVICES GROUP OF F
LLC
07-10 a Outgoing Money This!' (3,000.00 ) 118,165.00
(1976.47 ) 116.188.53
TO BANK OF AMERICA N.A. NY A/C 446
030636930 MICHAEL R ROSS AND KIMBERL
Y ROSS
All items an credited subject to final collection and receipt of proceed( in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas.
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Deutsche Bank
Date Description Debit Credit Balance
07-24 x Cash Mgmt Trsfr Cr 300.000.00 416.188.53
REF 2051215L FUNDS TRANSFER FRM
DEP 35269691 FROM
07-26 8 Outgoing Money Tmsf (5.722.20 ) 410.466.33
7O BANK OF CHINA A/C 389658760782 J1
N111.1A SIGMA INDUSTRIAL AND TRADING
07-31 g Outgoing Money Tmsf (16.666.67 ) 393.799.66
TO WELLS FARGO BANK. NA Ait 57372126
12 LEE MCKENZIE CONSULTANTS, LLC.
Ending Balance as of July 31. 2017 (29.741.14 ) MO 00000 5393.799.66
lkposits and Other Credits
Date Description Amount
07-24 Cash ?pant Trailer 5300.000.00
Service 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 Ices for this statement period $em
Total Os crdrall lee. toy Ilto r:dend:o .car 60.00
Other Debits
Dam Description Amount
074)6 Outgoing Money Torii (52.375.30 )
07-10 Outgoing Money Trust' (53.000.00 )
07-13 Outgoing Money Trigif ($I.976.47 )
07-26 Outgoing Money Ints1 (55.722.20]
07-31 Outgoing Money Trig: (S16.666.67 )
All items an credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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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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