EFTA01287126.pdf

Deutsche Bath
Deutsche Bank Tiled 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 aaistance call:
Steuart Oldfickl
October 1.2017 to October 31. 2017
Summary of Account Balance(s)
Account Account Nianber Balance
Businas C'heckinR 5114.783.39
Beginning Balance at of October I. 2017 5505.474.24
Deposits and Other Credits S5.864.50
Checks Paid 50.00
AIM and Debit Card Withdrauals 50.00
Service Charges and Other Fees 50.00
Other Debits (5396.555 35 )
Ending Balance as of October 31.201' 5114.783.39
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance at of October I, 2017 $505,474.24
10-02 n Outgoing Money Trnsf (150.000.00 ) 355,474.24
aFIRSTBANK PUERTO RICO Aft
LSJE LW
10.02 .4:Outgoing Money Tried- (30,000.00 ) 325,474.24
lidELIS FARGO BANK, NA AiC■
AMERICAN EXPORT COMPANY
10-16 # Outgoing Money Tmsf (5,899.50 ) 319374.74
(197.00 ) 319.377.74
All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accented by Deutsche Bank Trust Company Anicricaa
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Deutsche Bank
Date Description Debit Credit Balance
10-17 # Outgoing Money Trust (2.000.00 ) 317377.74
TO ALFA BANK AC-
0
10-18 N Outgoing Money Trnsf (5.897.00 ) 311.480.74
TO SI3ERBANK
10-19 # Outgoing Money Tont (14.299.00 ) 297.181.74
TO WELLS FARGO BANK. NA AC
TED DOUGHTY DEM TIKI SHACK IMPORT
ER
10-20 k Outgoing Money Tritsf (32.62606 ) 264.55568
TO WELLS FARGO BANK, NA AC ■
THE FLAG COMPANY, INC.
10-20 M Outgoing Money Trust (632428 ) 25&231.40
TO JPNIORGAN CHASE BANK, NA AiC
RICHARD KAHN
10-23 # Outgoing Fx Tramfer (5.915.97 ) 252315.43
TO SOCIETE GE NERALE
D
EUR 5000 RATE 1.18319391
10-24 b Outgoing Money Mini (60.000.00 ) 192315.43
TO FIRSTBANK PUERTO RICO NC
MP
CUSTOM HOMES. LLC
10-24 10 Outgoing Money Tmsf (13.600.00 ) 178.715.43
TO BANCO POPULAR DE PUERTO RICO
STTHOMASSMOHNUNDEROROUNDU
MES
10-25 Or Outgoing Money Tmsf (169.20 ) 178,54623
TO BANK OF AMERICA NA NY AC
WARREN POWER AND NIACIIINI:RY I P
10-26 # Outgoing Money Trust (2.960.67 ) 175.585.56
TO WEL1S FARGO BANK. NA AC
THE FLAG COMPANY. INC.
10-30 M Outgoing Money Tmsf (16.66667 ) 15&91&89
TO WELLS FARGO BANK. NA AiCIMMINE
LEE MCKENZIE CONSULTANTS. LLC.
10-30 i Outgoing Money Tmsf (30.030.00 ) 108.91829
TO AMERICAN COMMERCE BANK. NA NC=
MEM
PROSOLAR SYSTEMS LIE
10-31 0 Credit Memo 5.86430 114783.39
RETURN OF WIRE MD10/16,2017, AS
REASON PER YR REQ.
Ending Balance as of October 31. 2017 (396355.35 ) 13,864.50 5114,781.39
Deposits and Other Credits
Date Daicription Amount
10-31 Credit Nkmo 85.864.50
All items an 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 0
Service Charges and Other Fees
Total NSF return item lees he this statement period $000
Total NSF mum item kes for this calendar %car woo
Total Overdraft fees for this statement period woo
Mid Overdraft lees for this calendar year $0.00
Other Debits
Date Description Amount
1002 Outgoing Money Tntsf (S150.(100.00 )
10-02 Ouaoij Money Tray! (530.000.00
10.16 Outgoing Money Tritsf ($5,899.50 )
10-17 Outgoing Money Tnerf ($197.00
10-17 Outgoing Nlonev Trini (52.000.00 )
10-18 Outgoing Money Tnisf (56.897.00 )
10-19 Outgoing Money Trnsf (514.299.00 )
10-20 Outgoing Money Trust (832.626.06 )
10-20 Outgoing Money Triter ($6324.28 )
10-23 Outgoing Fx Transfer ($5.915.97 )
10-24 Outgoing Money Trust (860.000.00 )
10-24 Outgoing Money Trod (513.600.00 )
10-25 Outgoing Money Trust (3169.20 )
10-26 Outgoing Money Tend ($2,960.67 )
10-30 Outgoing Money Ina (516,666.67 )
10-30 Outgoing Money Inv( (760.000.00 )
Mt items are credited subject to final collet-lien and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compmy 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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