EFTA01287527.pdf

Deutsche Bank El
Deutsche Bank Titre Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
LSJE. Lie
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
USVI 00802
For personal assistance call:
Steuart °Wield
April I. 2018 to April 30.2018 212454-2881
Summary of Account Balance(s)
Account Account Numba Balance
Businea Checking 42.959.293 5232.992.92
Ikaiming Balance at of April I. 1018 $196.858.97
Deposits and (alter Credits $400.538.17
Checks Paid $0.00
ATM and Ikbit Card Wandr:mals $0.00
Service Charges and Other Fees 50.00
Other Ikbits (5367.404 22 )
Ending Balance as of April 30. 2018 5232.992.92
Transaction Detail
Dale Descripliun Debit Credit Balance
Beginning Balance as of April I. 2018 5196,858.97
04-05 a Outgoing Money Trust (2,022.94 ) 194,836.03
TO AMER'S BANK .VC 129658 TS0 WATER
RESOI. ROES.
04-09 # Outgoing Money Trnsf (10,765.65 ) 184,070.38
TO AMERIS BANK Ait 129658 TS0 WATER
RESOURCES. INC.
04-09 B Outgoing Money Taal (26,613.68 ) 157.456.70
TO WHITNEY BANK A/C 0720794994 BEARD
EQUIPMENT COMPANY
04-10 a Outgoing Money Trust (1.235.10 ) 156,221.60
• " ' 1444050000800
All items at credited subject to Beal 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
Date Description Debit Credit Balance
04-10 0 Outgoing Money Trnsf (46.325.34 ) 109,896.26
TO LIBERTY BANK At 6575043509 NOS P
OWER LW
04-10 N Outgoing Money Tntsf (1.582.57 ) 108.313.69
TO JPMORGAN CHASE BANK. NA A/C 93850
4446 ZORO
S(Wr1I I0 116 R 5 (* . A 0 g 3 e 3 in 1 g $ M 6 on 5 e y Trust (2.477.00 ) 105.836.69
04-12 0 Outgoing Money Tors( (4.645.27 ) 101.191.42
TO IPMORGAN CHASE BANK. NA AC 82670
6751 RADYCA. LNC
04-13 x Cash Mgmi Trak Cr 400000.00 501,191.42
REF 10309301 FUNDS TRANSFER FRM
DEP 35269691 FROM
04-13 N Outgoing Money Tint (18928.00 ) 482.263.42
TO SUNTRUST BANK A/C 0069004505913 T
RADEMARK PALMS DBA PALMCO
04-16 N Outgoing Money Trnsf (3.000.00 ) 479.263.42
TO SOCIETE GENF0 AI E A/C MLLE
MIN
04-16 N Outgoing Money Tina' (15.300.00 ) 463.963.42
TO CITIBANK N.A. At 3355008655912 H
ESI IAN RUIIIUI FURNITURE CO.LTD
0447 `Outgoing Money Trust (600.03 ) 463,363.42
0418 (67,164.55 ) 396.198,87
TO THE HUNTINGTON NATIONAL BANK AC
01100117672 FRED BEANS
04-19 N Cash Mgml Trsfr Cr 538.17 396.73704
REF 10909121 FUNDS TRANSFER FRM
DEP 42966807 FROM
Vat REPAY SOLINSTCANADA LTD
04-19 N Cash NIgint Trsfr Dr (6.037.20 ) 390.69914
REF 10909051 FUNDS TRANSFER TO
DEP 42966807 FROM
WFV
04-19 0 Outgoing Money Tnisl' (704.00 ) 389.995.84
TD SUNTRUST BANK AC 0069004505913 T
RADEMARK PALMS DBA PAL MCO
04-20 0 Outgoing Fx Transfer (6.207.25 ) 383.788.59
EUR 5000 RATE 1.24144951
04-27 N Outgoing Money Tmsf (123.304.00 ) 260,484.59
TO BANCO POPULAR DE PUERTO RICO A/C
193080998 ABC NURSERY LANDSCAPING AN
D NLAINTEN
04-30 0 Outgoing Money Tmsf (16.666.67 ) 243.81792
TO WELLS FARGO BANK. NA At 57372126
12 LEE MCKENZIE CONSULTANTS. LLC.
All items at credited subject to final collection and receipt of procemb in cash a by unconditional credit to and *paged by Deutsche Bank Trust Company "%nitrites.
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Deutsche Bank
Date Description Debit Credit
04-30 Outgoing Money Trust* (5.000.00 ) 2.38.817.92
04-30 (1,500.00 ) 237.317.92
TO SBERBANK AC 40817840240010007867
04-30 it rTrgyomil (2.500.00 ) 234.817.92
lia40444050000800
04-30 I Outgoing Money Trust (1.825.03 ) 237,992.92
TO SUNTRUST BANK A/C 1000188422801 0
EMECI SEAWATER SYSTEMS LLC
Ending Balance as of April 30, 2018 (364,404.22 ) 5400,53817 5232,992.92
Deposits and Other Credits
Date Description Amount
04-13 Cash Mgmt Trsfr Cr 5100.000.00
04-19 Cash Mgml Trsfr Cr $538.17
Scnice Charges and Other Fees
Total NSF return item fees for this statement period
Total NSF return item fees for this calendar Year $0.00
Total Overdraft fete for this statemml period $0.00
Total Overdraft fees for this calendar year 14.00
Other Debits
Dale Description Amount
04-05 Outgoing Money Tmsf (52.022.94 )
04-09 Outgoing Money Tmsf (510.765.65_)
04-09 Outgoing Money Tmsf (526.613.68 )
04-10 Outgoing Money Trust (51.235.10 )
04-10 Outgoing Money Tmsf (546.325.34 )
04-10 Outgoing Money Tmsf (51.582.57 )
0411 Outgoing Money Thud (52,477.00 )
04-12 Outgoing Money Trial ($4,645.27 )
04-13 Outgoing Money Thy! ($14928.00 )
04-16 Outgoing Money Trust (53.000.00 )
0446 Outgoing Monty Tmsf ($15,300.00 )
04-17 Outgoing Money Tmsf ($600.00 )
04-18 Outgoing Montt Trivet' (567.16455 )
04-19 Cash Merin Tarr Dr (56.037.20 )
04-19 Outgoing Money Trust ($704.00 )
04-20 Outgoing Fa Tnunfer (56207.25 )
04-27 Outgoing Money Trust ($123.304.00 )
04-30 Outpsing Money Tmsf (516.666.67 )
04-30 Outgoing Money Trust (55.000.00 )
04-30 Outgoing Money Trust (511.5C0.00 )
04-30 Outgoing Money Trust (52.50200 )
04-30 Outgoing Money "fmsf ($1,825.00 )
All ham are credited lathier( to final collection and receipt of proceeth 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 Dank 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 ihe error or problem appeared.
• Tell us your name and account number
- Describe the err 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 Tenn< and Conditions for further information on the tens
governing your account.
3. Verifying Preauthorired Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you
can telephone us at 1.866.362.4796 to find out whether the deposit has been made.
Deutsche Bank Tmst Company Americas. Member FDIC
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