EFTA01287062.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
LSJE, LUC
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
USVI 00802
For personal assistance call:
Stewart Oldfield
September 1. 2017 to September 30. 2017
Summary of Account Balance(s)
Account Account Number Balance
Business C'heckinR S505 474 24
Beginning Balance as of September 1, 2017 5312.479.15
Deposits and Other Credit' 5250.000.00
Checks Paid 50.00
XENI and Debit Card Withdrosals 50.00
Service Charges and Other Fees 50.00
Other Debits • %7001.91 )
Ending Balance as of September 30. 2017 y4)5.474.24
Transniion Detail
Date Description Debit Credit Balance
Beginning Balance as of September I. 2017 5322,479.15
09.12 N Outgoing NIonc) Iraq' (2,990.50 ) 319,48165
to SBERII.XNK
09-12 # Outgoing Fa Transfer (6,008.75 ) 313.479.90
TO SEB BANKA
EUR 5000 RATE 1.20174974
09-14 # Outgoing Money Tmsf (13.351.80 ) 380.128.10
TO BANK OF CHINA •-J1
NIIIJA SIGMA INDUSTRIAL AND TRADING
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
Date Description Debit Credit Balance
09-14 # Outgoing Money Trust (11.538.45 ) 238,589.65
TO BANK OF AMERICA. N.A. NY • •
MICHAEL R ROSS AND KIMBERL
M ROSS
09-14 N Outgoing Money Tmsf (5.769.23 ) 282820.42
E.
TO BANK OF AMERICA N.A. NY
MICHAEL It ROSS AND KINIBERL
Y NI ROSS
09-20 # Outgoing Money Trust (2.401.40 ) 280.419.02
TO SBERBANK •
0946 N Outgoing Fx Transfer (2.310.11 ) 278035.91
TO BNP PARI BA S SA (FORMER!.
Y BANQL 1: NAT MLLE
EL% 2000 RATE 1.1915
09-28 N Incoming Money Tmsf 250003.80 52%035.91
ORG 7322001709 LSJ EMPLOYEES LIC U
FILE SAINT JAMES LS1AND ST THOMAS V
0928B1B7T4IC00O390
09-28 N Outgoing Money Tmsf (5.895.00 ) 522.140.91
TO SI3ERBANK •
09-29 "Outgoing Money Trust (16.666.67 ) 505.474.24
TO WELLS FARGO BANK. NA •
12 LEE MCKENZIE CONSULTANTS. LLC.
Ending Balance as of September 30.2017 (67.04.91 ) $250.000.00 5505.474.24
Deposits and Other Credits
Dale Description Amami
09-28 Incoming Money Tmsf S250.000.8O
Service Charges and Other Fees
Total NSF return item fees for this statement period 50.00
TAM NSF return item fees for this calendar year $0.00
Taal Overdraft tea for this statement period $0.00
Total Overdraft foes for this calendar rear $0.00
Other Debits
Date Description Amount
09-12 Outgoing Money Tula (32.990.50 )
09-12 Outgoing Fx Tramiel. (56.008.75 )
09-14 Outgoing Money Trust (313.351.80 )
09-14 Outgoing Money Tntsf (311.538.45 )
09-14 Outgoing Money Tmsf ($5.769.23 )
09-20 Outgoing Money Dust (52.401.40 )
09-26 Outgoing Fs Transfer (S2310.11_1
09-28 Outgoing Money Tres' (53.895.00 )
09-29 Outgoing Money Trust (516.666.67 )
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
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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