EFTA01287182.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 Oldfield
November I. 201710 Novemba 30.2017
Summary of Account Balaneas)
Account Aced u Number Balance
Businea C'heckinR 5426.205 60
Beginning Balance as of No‘cinbct I. 10 SI I42133.39
Deposits and Other ('relics 5500.000.00
Checks Paid 50.00
AIM and Dchit Card Witiblra‘‘ als Sao)
Service Charges and Other Fee. $0.00
Other Debits (5188.57779 1
Ending Balance as of November 30. 2017 S426.205.60
Trenwtion Detail
Date Description Debit Credit Balance
Beginning Balance as of November I. 2017 SI 14,783.39
1101 a Outgoing Money Trra (22.000.00 ) 92,783.39
TO FIRSTBANK PUERTO RICO ..VC
545 OFFSHORE MARINE
1102 N Cash Mani Ink Cr 500.000.00 592,753.39
REF 30613191 FUNDS TRANSFER FRM
DEP FROM
11.02 N Outgoing Money Tmsf (12.103.74 ) 580.679.65
TO LIBERTY BANK AC -NGS P
OWER LLC
11-02 N Outgoing Money Tmsf (3.165.00 ) 577.514.65
TO DANK OF AMERICA. N.A.. NY AU 229
-INFLATABLE MARLIN SERVICES
LLC
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
11-02 N Outgoing Money Intsf (20.664.50 ) 556,850.15
TO PACIFIC COAST BANKERS' BANK NC 3
ltSTIN COMMUNITY BANK
11-07 N Outgoing Money Tmsf (1.844.50 ) 555.005.65
TO PACIFIC COAST BANKERS' BANK AC 3
11'STIN COMMUNITY BANK
11-09 0 Outgoing Money Tmsf (2.911.75 ) 552.09190
TO SBERBANK
11.14 N Outgoing Money Tmsf (2.948.50 ) 549.14540
TO ALFA BANK A/C
3
11.15 0 Outgoing Money Tnnf (43,425.00 ) 505,720.40
TO JPNIORGAN CHASE BANK, NA NC =I
8501 SCOTIA FLANK
11.1S N Outgoing Ex Tnumfer (2,953.51 ) 502366.89
TO SEB BANKA PAY TO NAME
EUR 2,500.00
RATE 1.18140469
11-16 N Outgoing Money Trust (7.15831 ) 495.608.18
TO JPA1ORGAN CHASE BANK. NA A/C
9496 ION NICOLA
11.17 N Outgoing Money Tmsf (10.859.24 ) 484.748.94
TO BANK OF AMERICA. N.A. NY AC 898
TECIINO RUBBER INDUSTRIES C
O.
11.17 0 Outgoing Money Tmsf (10.687.08 ) 474,061.86
TO WELLS FARGO BANK, NA AC
94804 AMERICAN EXPORT COMPANY
11.17 N Outgoing %lone) Trnsi (7,808.18 ) 466,253.68
TO BANK OF AMERICA. N.A. NY NC 334
POWERSPORTS PLUS LIE
11-27 "Outgoing Money Tmsf (2386.00 ) 463.867.68
TO ALFA BANK MC
3
11-28 N Outgoing Money Tmsf (3.565.20 ) 460.302.48
TO SI3ERBANK
11.29 0 Outgoing Money Tmsf (13.853.37 ) 446,449.11
TO SUNTRUST BANK NC
LETCIIER A LARKIN ANDASSOCIATES INC
11.29 N Outgoing Fx Transfer (3.576.84 ) 442.87127
TO LLOYDS BANK PLC
EUR 3000
RATE 1.1922788
11.30 "Outgoing Money Tmsf (16,666.67 ) 424205.60
1D WELLS FARGO BANK. NA A/C
12 LEE MCKENZIE CONSULTANTS. I.I.C.
Ending Balance as of November 30. 2017 (188.577.A ) 8500.000.00 5426.205.60
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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Deutsche Bank
Deposits and Other Credits
Dale Description Amount
11-02 Cash Mgmt Trsfr Cr 5500.000.00
Service Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Total NSF mum item foes for this calendar year 50.00
Total Overdraft fees for this statement period $0.00
Total Overdraft fees fin this calendar year $0.00
Other Debits
Dale Description Amount
11-01 Outgoing Money Tntsf (522.000.00 )
11-02 Outgoing Money Trust' (517-103.74 )
11-02 Outgoing Money Thor (83.165.00 )
11-02 Outgoing Mono Enid' (520.664.50 )
11-07 Outgoing Money Tmsf ($1.844.50 )
11-09 Outgoing Money Tmsf (52.911.75 )
11.14 Outgoing Money Trnsf ($2.948.50 )
11.15 Outgoing Money Tmsf (543.425.00 )
11.15 Outgoing F< Transfer (52.953.51 )
11.16 Outgoing Money Tmsf (57,158.71 )
11.17 Outgoing Money Trust ($10,859.24 )
11.17 gtgoine Money Tnisf 510 687 08
11.17 Outgoing Money Trust ($7,808.18 )
11.27 Outgoing Money Trust (52.384.00 )
11.28 Outgoing %lone\ Tool (53.565.20 )
11-29 Outgoing Money Trnsf (513.853.37 )
11.29 Outgoing Dr Transfer (53.576.84 )
11-30 Outgoing Money Tmsf (516.666.67 )
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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Deutsche Bank
In Case of mots or Ovations
I. Electronic Funds Transfers
Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking learn -
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 from 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 erne 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 10 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 lakes us to complete our investigation. Al the conclusion of our investigation. we will info= you of our
results.
1 Non-Electronic Funds Transfers
Contact the Bank immediately at f your statement is incorrect or if you need more information about any non-electronic
funds Introactions (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 m Conditions for funher information on the terns
governing your account.
3. Verifying Preauthorited Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compansyou
can telephone us at o find out whether the deposit has been made.
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