EFTA01288374.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
LSJE. LLIC
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
USVI 00802
For personal assistance call:
Stewart Oldfield
April I. 2019 to April 30.2019
Summary of Account Balance(s)
Account Account Number Etalanoe
Businoa C'heckinR S121 758 29
Beginning Balance at of April I. 1019 5525.416.42
Deposits and Other Credit, S764.8-14.73
Cheeks Paid 50. 00
Alkl and Dcbit Card Withtlnutals 50.00
Service Charges and Other Fees 93.00
Other Debits (SI 168.504.86 )
Ending Balance as of April 30. 2019 5121.758.29
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance 014 of April I. 2019 5525,416.42
04-02 0 Outgoing Fx Transfer (5.631.58 ) 519,784.84
TO BANCO DO B BASIL
VALDSON VIEIR
EUR 5000 RATE 1.12631638
04-03 N Outgoing Fe Transfer (531.55 ) 519.253.29
TO UNICREDIT SPA
METALOALANTE
EUR 472.24 RATE 1.12559375
04-05 N Outgoing Money Tmsf (4.846.73 ) 514.40636
TO SBEFtBANK •
All items are credited subject to final collection 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
Date Description Debit Credit Balance
04-05 # Outgoing Ex Transfer (242.44 ) 514,164.12
TO UNICREDIT SPA NIETALGALANTE
EUR 215 RATE 1.12763726
04-08 to Outgoing Money Tmsf (69.853.00 ) 444.311.12
TO SUNTRUST BANK
RADEN1ARK PALMS DBA PALMCO
04-08 # Outgoing Money Trust (48.837.00 ) 395.474.12
TO PACIFIC COAST BANKERS BANK IM I
MERCIIANT COMMERCIAL BANK
0449 N Credit Menlo 4.846.73 400.320.85
RETURN OF WIRE VD 03212019 AS
PAID TO OU R ACC INERROR
04-09 # Incoming Money Tmsf 10,000.00 410,320.85
OROa WE LLC 575 LE
XINGTON AVE Fl. 4 NEW YORK NY 100226
04-09 N Outgoing Money Trite (5,584.38 ) *4.736.47
TO WEL1S FARGO BANK. NA
LUND AND PULLARA INC
04-10 N Outgoing Money Tmsf (11,376.85 ) 393359.62
TO WELLS FARGO BANK. NA
AMERICAN EXPORT COMPANY
04-10 N Outgoing Money Trost (25.000.00 ) 368,359.62
TO SBERBANK
04-11 N Outgoing Money Tnnf (4675.00 ) 363.684.62
To SUNTRUST BANK
RADEMARK PALMS DBA PALMCO
04-16 N Outgoing Money True (37,945.00 ) 325,739.62
TO BANKUNITED. NA ABS
°LUTE HARDWOOD FLOORING
04-17 /t thinning Ex Transfer (1,417.73 ) 324.321.89
TO BNP PARII3A S FORTIS (FOR
TIS BANK SA! CABINET EXPER
EUR 1250 RATE 1.13418548
04-17 N Outgoing Fx Transfer (113.419.83 ) 210.902.06
10 CREDIT LYO NNAIS
FM RICIIARD ET
EUR 100000 RATE 1.13419834
0.18 it Cash Mont Tarr Cr 250,000.00 460.902.06
REF 10815531 FUNDS TRANSFER FRN1
DEP FROM
04-IS N Outgoing Money Trust (250000.00 ) 210,902.06
TO TD BANK, NA HBRK A
SSOCIATFS INC
04-18 N Outgoing Money Tnuf (29.600.00 ) 181,302.06
TO SUNTRUST BANK MI
UCK STEEL INC ESCROW ACCOUNT
04-23 *Outgoing Ex Transfer (3136130 ) 149.940.36
TO BANQUE BCP
WINDOFF SASS
EUR 27784.9 RATE 1.12873186
All items are credited subject to final collection and receipt of proceedt in cash or by unconditional credit to anti accepted by Deutsche Bank Trust Company Antericas.
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EFTA01288375

Deutsche Bank
Date Description Debit Credit Helmet
04-25 # Cash Main Tarr Cr 500.000.00 649940.36
REF 11515511. FUNDS TRANSFER FRM
DEP FROM
04-25 N Outgoing IN T (1,001.02 ) 6.18.939.34
TO SEB BANK.
Flit 892 RATE .
04-26 # outgoing Money Trnsf (500.000.00 ) 148,939.34
TO TD BANK. NA ■ IJBRK A
SSOCIATES INC.
0446 N Outgoing Money Trite (14.331.75 ) 134.607.59
TO BANK OF AMERICA, N.A., NY ■E
METCALF MARINE EXHAUST, IN
C.
04-29 ti Outgoing Nfoncy Dm/ (10,849.30 ) 121758.29
TO WELTS FARGO BANK. NA •
09 TED DOUGHTY DBA TIK1 SHACK IMPORT
ER
04-29 0 Outgoing Money Tmsf (2.000.00 ) 121.758.29
Fading Balance as of April 30. 2019 (1.168.504.86 ) 5764.846.73 5121.758.29
Deposits and Other Credits
Date Description Amount
04.09 Credit Memo 54.846.73
04-09 Incoming Money Tmsf 510,000.00
0448 Cash %Irani Trsfr Cr 5150.000.00
04-25 Cash Menu Tisk Cr 5500.000.00
Service Charges and Other Fees
Total NSF return item fees fur this statement period woo
Total NSF mum item foes for Nis calendar tar $0.00
Total Overdraft Tea far this statement period So.00
Total Overdraft fees for this calendar rear $0.00
Other Debits
Date Description Amount
04-02 Outgoing Fx Transfer (55,631.58 )
04-03 (hucoing IN Transfer ($531.55
04-05 Outgoing Money Trnsf (54.846.73 )
04-05 Outgoing IN Transfer ($242.44 )
04-08 Outgoing Money Tmsf (569.853.00 )
04-08 Outgoing Money Trnsf (58.837.00 )
04-09 Outgoing Money Tmsf (55.584.38 )
04-10 Outgoing Money Trnsf (511.376.85 )
04-10 Outgoing Money Trnsf (525.000.00 )
04-11 Outgoing Money Trnsf (S4.675.00 )
04-16 Outgoing Money Trnsf (837.945.00 )
04-17 Outgoing IN Transfer ($1,417.73 )
04-17 Outgoing Fs Transfer (5113.419.83 )
All items arc credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
Date Description Amount
04-IS Outgoing Money Trust (8250.000.00 )
($atextoo )
04-18 Outgoing Money Trig:
04-23 Outgoing Fx Tramfer (831.361.70 )
04-25 Outgoing Fx Transfer (81.001.02 )
04-26 Outgoing Money Told (5503.000.00 )
04-26 Outgoing Money Tmsf (514.331.75 )
04-29 Outgoing Money Trust (510.849.30 )
04-29 Outgoing Money Tmsf (52.000.00 )
MI items are credited subject to final collection and receipt of proceedt in cash or by unconditional credit to and *anted by Deutsche Bank Trust Company Antericas
42959295
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008211
EFTA_00155996
EFTA01288377

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
42939295 SDNY_GM_00045388
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EFTA_00155997
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