EFTA01287765.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
July 1.2018 to July 31. 2018 212-454-2881
Summary of Account Balance(s)
Account Account Mamba Balance
Businna Checking 42.939.295 5481.910.87
liegiming Balance as of July I. 2018 5412222.57
IN:posits and Other Credit, 5300000.80
Checks Paid 50.00
AIM and Dcbit Card WithtIrmals 50.00
Service Charges and Other Fees 50.00
Other Debits (5328 441 70 1
Ending Balance as of July 31. 2018 5481.910.87
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance as of July 1. 2018 5410,352.57
07-02 k Outgoing Fx Transfer (21,115.61 ) 389,236.96
TO CAISSE VE PARGNE II.E DE
FRANCE 3 BIS ARCHITE
FAIR 18000 RATE 1.17308933
07-10 /ft Outgoing Money 'frost' (4,634.40 ) 384,602.56
TO WELLS FARGO BANK. NA AC 20000027
94801 AMERICAN EXPORT COMPANY
07-10 g Outgoing Fx Transfer (195.90 ) 384.406.66
TO SOCIETE GE NERALE
EUR 165.74 RATEI.18196324
All items are credited subject to final collection and receipt of procee‘h in cash a by unconditional credit to and *anted by Deutsche Bank Trust Compsty Americas
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Deutsche Bank
Date Description Debit Credit Balettre
07-II N Outgoing Money Tntsf (8.000.00 ) 374406.66
• ' ' '40817840038260802082
07-13 N Outgoing Money Trnsf (4.797.00 ) 371.609.66
TO RRSTBANK PUERTO RICO AC 7211098
521 SOUTHERN TRUSTCOMPANY. INC
07-13 a Outgoing Money True (40.000.00 ) 331.609.66
TO BANCO POPULAR DE PUERTO RICO At
196080955 NAUTICAL CONSULTING
07-13 N Outgoing Money Tun: (120.348.98 ) 211.260.68
TO BANK OF AMERICA. N.A., NY NC 375
0676299 WARREN POWER AND MACHINERY L
P
07-13 N Outgoing Money Tins( (5,632.06 ) 203.628.62
TO JPMORGAN CHASE BANK. NA AC 81994
9496 ION NICOLA
07-16 N Cash Mgmt Trsfr Cr 300.000.00 505.628.62
REF 19714061 FUNDS TRANSFER FR11
DEP 35269691 FROM
07-16 N Outgoing Money Trut' (3000.00 ) 502.628.62
GENERALE A/C MLLE
IETE
07-18 N Outgoing Fx Transfer (723.08 ) 501.905.54
TO SOCIETE GE NERALE
EUR 616.95 RATE 1.17203066
07-24 N Outgoing Money Tend' (2,328.00 ) 499,577.54
TOWNIORGAN CHASE BANK. NA NC 00105
8501 SCOTIA BANK
07-30 N Outgoing Money Treat (1466647 ) 482.910.87
TO WELLS FARGO BANK, NA A/C 57372126
12 LEE MCKENZIE CONSULTANTS. LLC.
07-31 N Outgoing Money Tmsf (1.000.00 ) 481.910.87
TO SBERBANK AC 427644001600%40 ALI
SA SHAPORENKO
Ending Balance as of July 31. 2018 (228.441.70 ) 5300.000.00 6481.910.87
Deposits and Other Credits
Date Description Amount
07-16 Cash Mgml Trsfr Cr 5300.000.00
Service Charges and Other Fees
Teal NSF return item fees for this statement period 50.00
Total NSF return item ties for this calendar 'car 30.00
Total Overdraft fees for this statement period 50.00
Total Overdraft tear for this calendar 'ear $0.00
All items are credited subject lo final collection and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas.
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Deutsche Bank
Ober Debits
Date Description Amount
07-02 Outgoing Fx Tramter ($21.115.61 )
07-10 Outgoing Money Tmsf (54.634.40 )
07-10 Outgoing Fs Transfer ($195.90 )
07-11 Outgoing Money Tmsf (58.000.00 )
07-13 Outgoing Money Tmsf (4,797.00 )
07-13 Outgoing Money Tmsf ($40.030.00 )
07-13 Outgoing Money Trial ($120,348.98 )
07-13 Outgoing Money Tmsf ($3.632.06 )
07.16 Outgoing Money Tmsf ($33,000.00 )
07-1S Outgoing Fx Transfer ($723.08 )
07.24 Outgoing Money Tmsf (52-328.00 )
07-30 Outgoing Money Tmsf (516.666,67 )
07-31 Outgoing Money Tmsf (31.000.00 )
All items an credited subject to final collection and receipt of proceedt in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company "%nit-rice&
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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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