EFTA01287255.pdf

Deutsche Bank El
Deutsche Bank Inca 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
December I. 201710 December 31, 2017 212-454.2881
Summary of Account Balance(s)
Account Account Number Balance
Businea Checking 5200.442.93
liegiming Balance at of December 1.2017 5426;05.60
INixIsits and ()titer Credits 92.00
Checks Paid 93.00
Mid and Dcbit Card Withdrmals 50.00
Service Charges and Other Fees 9).00
Oilier Debits (S225.762 67 )
Ending Balance as of December 31. 2017 S200.442.93
Transaction Detail
Dale Description Debit Credit Balance
Bettimine Balance as of December 1, 2017 5426,205.60
124I a Outgoing Money Trra (6.300.00 ) 419.90540
TOSUN-MUST BANK A/C
RADENIARK PALMS DBA PALMCO
12.01 R Outgoing Money Tmsf (5,000.00 ) 414.905.60
TO BANK OF AMERICA, N.A. NY NC 483
BUFFALO FORKLIFT LLC
12-04 B Outgoing Money Trnsf (3,554.10 ) 411.351.50
TO SBERBANK AC
12-07 R Outgoing Money Tmsf (14.825.00 ) 396.526.50
TO FIFtSTBANK PUERTO RICO AC
All items are credited subject to final collection and receipt of procee‘h in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice&
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Deutsche Bank
Date Description Dchit Credit Balance
12-07 a Outgoing Money Trnsf (31.73400 ) 364.792.50
TO W ElI S FARGO BANK. NA AC
—AMERICAN EXPORT COMPANY
12-11 k Outgoing Money Tmsf (9281.50 ) 355.511.00
TO FIRSTBANK PUERTO RICO AC
12-12 Outgoing Money Tmsf
TO SBERBANK
12.14 kOutgoing oney (15.220.40 ) 337,359.60
TO SUNTRUST BANK AiC
LETCHER A LARKIN ANDASSOCIATES INC
12-20 NC/unpins Money Tmsf (60.250.00 277,109.60
TO BANK OF AMERICA. N.A., NY A/C 483
BUFFALO FORKLIFT LW
12-22 tO Outgoing Money Tmsf (60.00) 00 ) 217,109.60
TO FIRSTBANK PUERTO RICO AC
JF CUSTOM HOMES. I.LC
12-27 k Outgoing Money Tmsf (16.666.67 ) 200.442.93
TO WELLS FARGO BANK. NA A/C
LEE MCKENZIE CONSULTANTS. I.I.C.
Ending Balance as of December 31.2017 (225.762.67 ) S0.00 3200.442.93
Service Charges and Other Fees
Total NSF return item fees for this statement period $0.00
That NSF return item fees fa this calendar %ear $0.00
Total OVadrall fees for this statement period 50.00
That Overdraft fees for this calendar year $0.00
Other Debits
Dale ascription Amount
12-01 Outgoing Money Tmsf (56.300.00 )
12-01 Outgoing Money Trutt' (35.000.00 )
12-04 Outgoing Money Tmsf (53.554.10 )
12-07 Out mit Money 'fmsf ($14.825.00
12-07 Outgoing Money Tmsf ($31.734.00 )
12-11 Outgoing Money Trani (39,2111-50 )
12.12 Outgoing Money Trust (52,931.0.0_)
12.14 Outgoing Money Trnsf ($15.220.40 )
1240 Outgoing Money Tmsf ($60.250.00 )
12.22 Outgoing Money Tmsf ($40000.00 )
12-27 Outgoing Money Tmsf (516.66647 )
All items are credited subject to final collection and receipt of procembi 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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