EFTA01287313.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
January 1.2018 to January 31.2018 212-454-2881
Summary of Account Balance(s)
Account Account Number Balance
Business C'heckinR MI 806 28
IN-Riming Balance as of January I. 2018 $209442.93
INposits and Other Credits 5359000.00
Checks Paid 50.00
VIM and Dshit Card WithtIrmals 50.00
Service Charges and Other Fees 50.00
Other Debits (5318 636 63 )
Ending Balance as of January 31. 201S 5231.806.28
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance as of January I. 2018 5200,442.93
01-02 h Outgoing Money Toni (43,100.00 ) 157.342.93
TO AMERICAN COMMERCE. BANK, NA ME
PROSOLAR SYSTEMS LW
01.02 N Outgoing Money Tntsf (15,000.00 ) 142.342.93
TO AMERICAN COMMERCE BANK, NA ME
PROSOLAR SYSTEMS LLC
01.05 N Outgoing Money Must (50.000.00 ) 92.34193
TO WELLS FARGO BANK. NA ■
12 LEE MCKENZIE CONSULTANTS. LLC
01-05 St Outgoing Money Trine (18.656.88 ) 73.686.05
TO SUNTRUST BANK
LETCHER A LARKIN ANDASSOCIATES INC
All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice&
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Deutsche Bank
Date Description Debit Credit Ilalanee
01-05 # Outgoing Money Trust' (6390.00 ) 67.296.05
TO BANK OF AMERICA, N.A. NY •
BUFFALO FORKLIFT LW
01-08 N Cash Mgmt Tar Dr (47.760.00 ) 19.536.05
REF 0081207L FUNDS TRANSFER TO
DEP 42953475 FROM
REPAY FOR THE WIRE TO RADYCA 120717
01.10 It Cash Mgmi Trsfr Cr 350.000.00 369.536.05
REF 01011561. FUNDS TRANSFER FRM
DEP 35269691 FROM
01.11 z Outgoing Money Tens( (1,805.25 ) 367,730.80
TO SBEFtBANK
01.11 N Outgoing Money Tine! (4,850.00 ) 362,880.80
TO CEDBANK N.A IN
ESFIAN RUIHUI FURNITURECO-LTD
01-11 # Outgoing Fx Trawler (3.003.15 ) 359.877.65
TO SEB BANCA
LASNIA KUITTARS
EUR 2500 RATE 1.20125891
01-18 *Outgoing Fx Transfer (2.449.54 ) 357,428.11
TO BNP PARIDA S SA (FORMERL
Y BANQUE NAT MLLE
EUR 2000 RATE 1.22476974
01.18 n Outgoing IN Transfer (6.124.15 ) 351,303.96
TO SOCIETE GE NERALE
EUR 5000 RATE 1.22482974
01-19 N Outgoing Money Trust' (8,710.00 ) 342,593.96
TO BANK OF CHINA GUANGDONG BRANCH
FOSHAN GAOMING H
ENGRUI EXPORT
01-19 N aiming Fx Transfer (4.185.56 ) 338.408.40
TO BANCA DEL FUCINO
EUR 3404.7 RATE 1.22934697
01.22 # Outgoing Money Tmsf (4.757.21 ) 333,651.19
TO .IPNIOROAN CHASE BANK. NA •
ATLANTIC STATE CONSULTANTS. LW
01-23 N Outgoing Money Thal (3.065.50 ) 330.585.69
TO SI3ERBANK
01-25 a Outgoing Money Tmsf (30.000.00 ) 300,585.69
TO BANCO POPULAR DE PUERTO RICO •
01.25 N Outgoing Ex Transfer (6.234.80 ) 294.350.89
TO TO BANCO
DO BRASIL S.A. 001094150000321044
EUR 5.000.00 RATE 1.24696053
01-30 N Outgoing Money Trutt (16666.67 ) 277.684.22
TO WELLS FARGO BANK. NA IN
12 LEE MCKENZIE CONSULTANTS. LW.
All items at credited subject to final collection and receipt of proceeM 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
01-30 # Outgoing Money Tntsf (10.000.00 ) 267,684.22
TO SBERBANK (SREDNERUSSKY HEAD ()FEW
E). SILLNSKA
ICA MARINA VALERIEVNA
01-30 # Outgoing Money Tmsf (28.569.72 ) 239.114.50
TO BANK OF AMERICA N.A. NY ■E
WARREN POWER AND MACHINERY L
P
01.30 It Outgoing Money Trnsf (6.00300 ) 233.111 50
TO WELLS FARGO BANK. NA
=AMERICAN EXPORT COMPANY
0140 II Outgoing Fx Transfer (1,305.22 ) 231.806.28
TO NATIONAL WFSTMINSTE.R BANK PLC
PAYEE COUNTRYWIDE RESIDENTIAL LETTIN
GS GBP 920.00 RATE 1.41872144
Ending Balance as of January 31. 2018 (318,636.65 ) $350,000.00 5231.806.28
Deposits and Other Credits
Date Description Amount
01.10 Cash Stunt Trsfr Cr 5350.000.W
Service Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Total NSF return item lets for this calendar ear $0.00
Total Overdraft fees for this statement period $0.00
Taal Overdraft fees for this calendar vear $0.00
Other Debits
Date Dimension Amount
01-02 Outgoing Money Trnsf (543.100.00 )
0142 Outgoing Money Tmsf (515.030.00 )
01-05 Outgoing Money Trust' ($50.000.00 )
01-05 Outgoing Money 'fmsf (518.656.88 )
014$ Outgoing Money Tmsf (66.390.00 )
0148 Cash Mgmi Trsfr Dr (647.760.00 )
01.11 Outgoing Money Tmsf ($1,805.25 )
01.11 Outgoing Money Trnsf (64,850.00 )
01.11 Outgoing Fx Transfer (63,003.15 )
01.18 Outgoing rx Transfer 449.54
01.18 Outgoing Fa Transfer (56.124.15 )
01.19 Outgoing Money Trnsf (58.710.00 )
01.19 Outgoing Pc Transfer (64.185.56 )
01-22 Outgoing Mona• Tmsf (54.757.21 )
01.23 Outgoing Money Trod (53.06530 )
01-25 Outgoing Money Triter (530.000.00 )
01-25 Outgoing Fa Transfer (56.234.80 )
01-30 Outgoing Money Tmsf (516.666.67 )
01.30 Outgoing Money Trnsf (610.000.00 )
01.30 Outgoing Money Trnsf (628.569.72 )
01-30 Outgoing Money Tmsf (66.003.00 )
MI items arc credited subjea to final collection and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
Date Description Amount
0140 Outgoing I14/ Transfer ($1305.22
MI items an credited subject to final collectico and receipt of proceedii in rash or by unconditional credit to and accepted by Deutsche Bank Trust Compsiy 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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