EFTA01287602.pdf

Deutsche Bank
Deutsche Bank Trust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
WE. LLC
JEFFREY EPSTEIN
6100 RED HOOK QUARTER, B3
ST. THOMAS
USVI 00802
For personal assistance call:
Stewart Oldfield
May 1.2018 to May 31. 2018
Summary of Account Balance(s)
Account A.xount Number Balance
Rusin:.. Checking 42.959.293 5445.465.38
Beginning Balance as of Ma‘ I. 2018 5232.992.92
Deposits and Other ('slits 5442.800.00
Checks Paid 50.00
VIM and Dcbit Card Wandrauals 50.00
Service Charges and Other Fees 50.00
Other Debits (S230 327 54 )
Ending Balance as of May 31. 2018 5445.465.38
Transaction Detail
Dale Description Debit Credit Bane
Beginning Balance as of May I. 2018 S232992.92
05-02 a Outgoing Money Tnnf (19.650.00 ) 213.342.92
TO MRSTBANK Pt TERTO RICO AiC 0809203
659 GREEN GOOD PRODUCT
05-08 a Outgoing Money Trust' (890.00 ) 212,452.92
TO PT. BANK COMMONWEALTH At 1016237
977 BENEDICTUS BANAMTUAN
05.08 8 Otagoing Money Trnsf (214.00 ) 212.238.92
TO PT BANK MAYI3ANK INDONESIA TBK A/C
2195804133 I GUSTI LANANO PUTRA SUA
RDANA
05-1I M Outgoing Money Trnsf (2.000.00 ) 210.238.92
TO BCN. PLA DE PALAU NC MILENA MAT
USIIKINA
All items an credited subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trua Company Americas
42959293
of 4 SDNY_GM_00044410
CONFIDENTIAL - PURSUANT TO FED R CRIM. 6(e) DB-SDNY-0007234
EFTA_00155019
EFTA01287602

Deutsche Bank
Date Description Debit Credit Balance
05-15 # Outgoing Money Tnisf (3,000.00 ) 207,238.92
TO SOCIETE GENERALE AC MILE
05-17 N Outgoing Money Trait (3.544.49 ) 203.694.43
TO AMERIS BANK AC 129658 TSG WATER
RESOURCES. INC.
05-18 # Outgoing Money Tmsf (2.000.00 ) 201.694.43
05-18 0 Outgoing Money Triter (5.946.00 ) 195,748.43
TO HONGKONG AND SHANGHAI BANKING COR
PO A/C 817715030838 COOWONE DIDUSTRI
AL CO.. LTD
05-18 M Outgoing Money Tirol (23,329830 ) 172,419.43
TO BANK OF AMERICA, N.A, TX AC
GRAYBAR ELECTRIC CO..INC
05-23 # Outgoing Money Tad' (2.670.00 ) 169.749.43
TO AMERICAN COMMERCE BANK. NA A/C 02
50003951 PROSOLAR SYSTEMS LW
05-24 0 Cash Mann Tnfr Cr 400.000.00 569.749.43
REF 1441534L FUNDS TRANSFER FRM
DEP 35269691 FROM
05-29 # Incoming Money Trust 42.800 00 612.549.43
ORO - 10008233 GEMS CONSTRUCTION L.LC
I7E BOVONI ST THOMAS. VI 00802 OOB-
0529L1B7832F000515
05.29 # Outgoing Money Trait (1666647 ) 595,882.76
TO WELLS FARGO BANK, NA AC 57372126
12 I.F.F. MCKENZIE CONSULTANTS. LIE.
05-29 a Outgoing Fe Transfer (417.38 ) 595,465.38
05-30 N Outgoing Money Trait (150.000.00 ) 445.465.38
TO PACIFIC COAST BANKERS' BANK AC 0
21606742 MERCHANTS COMMERCIAL BANK
Ending Balamx as of May 31. 2018 (230.327.54 ) $44280.0 5445.465.38
Deposits aid Other Credits
Dale Description Amount
05.24 Cash Mat Trsfr Cr $400,00.0
05-29 Incoming Money Tmsf 512.800.0
Service Charges and Other Fees
Rai NSF Mum item fees for this statement period S0.00
Total NSF return item foes for this calendar vat. 50.00
Total Overdraft fees fee this statement period woo
Total Overdraft foes for this calendar veer $0.0
All items are credited subject to final collection and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42959295
2 of 4 SDNY_GM_00044411
CONFIDENTIAL - PURSUANT TO FED. R CRIM. I. 6(e) DB-SDNY-0007235
EFTA_00155020
EFTA01287603

Deutsche Bank 0
Other Debits
Date Description Amount
05-02 Outgoing Money Tour (519.650.00 )
05-08 Outgoing Money Tmsf ($890.00 )
05-08 Outgoing Money Tour (5214.00 )
05-11 Outgoing Money Trust' (32.000.00 )
03-15 Outgoing Money Tmsf (53.000.00 )
03-17 Outgoing Money Tmsf ($3.344.451 )
03-18 Outgoing Slone). 'fm( (82,000.00 )
03-18 Outgoing Money Tmsf (S.S.946.00 )
05.18 Outgoing Money Inn((S23.329.00 )
054.3 Outgoing Money Tmsf (52,670.00 )
03-29 Outgoing Money Tmsf (816.66647 )
03-29 Outgoing Fx Transfer (841738 )
0S-30 Outgoing Money Trust (8150400.00 )
All items are credited subject to final collection and receipt of proceedt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas.
42959295
3 of 4 SDNY_GM_00044412
CONFIDENTIAL - PURSUANT TO FED R CRIM. I. 6(e) DB-SDNY-0007236
EFTA_00155021
EFTA01287604

Deutsche Bank
In Case of Firers or Ovations
I. Electronic Funds Transfers
Telephone us at 1 or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 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 Ira than 60 days after we sent you the
FIRST statement on which the error or problem appeared.
• Tell us your name and account number
- Describe the error or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or why you
need more information
• Tell to 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 comet 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 I statement is incorrect or if you need mot V information about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than
30 days after the statement was made available to you Please see your Terms and Conditions for further information on the terms
governing your account.
3. Verifying Po:authorized 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 I to find out whether the deposit has been made.
Deutsche Bank Trust Company Americas. Member FDIC
42959295 SDNY_GM_00044413
I
CONFIDENTIAL - PURSUANT TO FED R CRIN1 I 6(e) DB-SDNY-0007237
EFTA 00155022
EFTA01287605