EFTA01287969.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 OW ield
October 1.2018 to October 31. 2018 212.454-2881
Summary of Account Balance(s)
Account Account Number Balance
Business Checking 42.959.295 8394.761.61
Beginning Balance at of October I. 2018 5214,598.52_
Deposits and Other Credits 5500.000.00
Checks Paid $0.00
VIM and Debit Card Withdrmals 50.00
Service Charges and Other Fees 50.00
Other Cebits (5319 836 91 )
Ending Balance as of October 31. 2018 8394,761.61
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as of October 1, 2018 $214,598.52
10.01 x Outgoing Money Trra (16.66667 ) 197,931.85
TO WELLS FARGO BANK, NA A/C 57372126
12 LEE MCKENZIE CONSULTANTS. LW.
10.01 X Outgoing Money Tmsf (860.00 ) 197,071.85
TO SUNTRUST BANK NC 1000188422801 G
EMINI SEAWATER SYSTEMS LW
10473 N Outgoing Money Trnsf (27.426.18 ) 169445.67
TO BANK OF AMERICA. N.A. NY A/C 866
6006287 UNITED RENTALS
10-04 9 Outgoing Fx Transfer (3.153.68 ) 166.491.99
TO SOCIETE GE NERALE MONTE
CARLO IUM INTERNATI
EUR 2725 RATE 1.15731344
All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and *anted by Deutsche Bank Trust Company Antericas.
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Deutsche Bank
Date Description Debit Credit Balance
10-05 # Cash Mgrm Trsfr Cr 500.000.00 666.491.99
REF 27814441 FUNDS TRANSFER FRM
DEP 35269691 FROM
10-05 ø Outgoing Money Trnsf (20.022.00 ) 6.46.469.99
10 PEOPLE'S UNITED BANK. NA NC 6500
712281 CT ACQUISITIONS LLC
10-05 # Outgoing Money Trnsf (6.750.00 ) 639.719.99
TO IPMORGAN CHASE BANK. NA NC 85726
0926 KITCHEN SOLVERS MIAMI
10-05 i Outgoing Money Trite (74714.92 ) 563.005.07
TO BANK OF AMERICA, NA, NY A/C 375
0676299 WARREN POWER AND MACHINERY L.
P
10-05 ri Outgoing Money Trnsf (10,000.00 ) 553,005.07
TO BANK OF AMERICA, NA, NY A/C 655
0113516 NIERRILL LYNCH
10-12 # Outgoing Money Thief (26370.00 ) 526.235.07
TO BANKUNITED. NA A/C 9853824592 ABS
OLUTE HARDWOOD FLOORING
10-15 it Outgoing Money Trait (3.000.00 ) 523.235.07
.)C ETE GENERALE A/C MLLS
10-19 re Outgoing Money Tad' (6.692.60 ) 516.542.47
TO JPNIORGAN CHASE BANK. NA NC 85726
0926 KITCHEN SOLVERS MIAMI
10-19 ø Outgoing Fx Transfer (1.151.46 ) 515.391.01
TO SWEDBANK A B
EUR 1000 RATE 1.15146351
10-19 0 Outgoing Fx Tramfer (1,151.46 ) 514,239.55
TO SWFDBANK A B
EUR 1000 RATE 1.15146351
10-22 re Outgoing Money Tmsf (352.34 ) 513.887.21
10 SOCIETE GENERALE NC MLLE
10-26 # Outgoing Money Toni (67.779.00 ) 446.108.21
TO SUNTRUST BANK AC 1000188422801 0
EMINI SEAWATER SYSTEMS LLC
10-26 x Outgoing Fx Transfer (34.679.93 ) 411428.28
TOURS SWITZE RIAND AO
INSTITUTVILL
CIIF 34510 RAT E1.00492412
10-29 0 Outgoing Money Trist (1466647 ) 394,761.61
TO WELTS FARGO BANK, NA A/C 57372126
12 LEE MCKENZIE CONSULTANTS. U.C.
Ending Balance as of October 31. 2018 (319.836.91 ) MD.000.00 5394.761.61
Deposits and Other Credits
Date Description Amount
10435 Cash Slgmi Trsfr Cr S500.000.00
All items an credited subject to final cones:lien and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Service °urges and Other Fees
Total NSF return item lees for this statement period $000
Total NSF mum item kes for this calendar 'car woo
Total Overdraft fees l'or this statement period woo
Thal Overdraft fOrts far this calendar sear s0.00
Other Debits
Date Description Amount
104)1 Outgoing Money Tmsf (516,666.67 )
10-01 Outgoing Money Ins((S1160.00 )
10-03 Outgoing Money Tmsf ($27,426.18 )
10-04 Outgoing rx Transfix 53.153.68
10-05 Outgoing Mono' Tmsf (520.022.00 )
10-05 Outgoing Money Trnsf (56.750.00 )
10-05 Outgoing Money 'Ernst' (576.714.92 )
1005 Outgoing Money Trust (810.000.00 )
10-12 Outgoing \iO11O Trull (826.770.00 )
10-15 Outgoing Monet. Ibid. (53.000.00 )
10-19 Outgoing Money "Ernst (86.692.60 )
10.19 Outgoing Fx Transfer (51.151.46 )
10.19 Outgoing Fa Transfer (51.151.46 )
10-22 Outgoing Money Tmsf (5352.34 )
10-26 Outgoing Money Ina ($67,779.00 )
10-26 Outgoing Ex Tnunfer (834.679.93 )
10-29 Outgoing Money Tmsf 51 666.67
Millen. are credited subject to final coils-dim and receipt of proceed.; 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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