EFTA01288413.pdf

Deutsche Bank El
Deutsche Bank Trust Co. Americas
New York. NY 10154
LSJE, LLC
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
USVI 00802
For personal assistance call:
Stewart Olthickl
May 1.2019 to May 31. 2019
Summary of Account Balance(s)
Account Account Number Balance
Businas C'heekinR 50. 00
Begiming Balance as of \las 1.2019 $121,738.29
Deposits and Other Credits 560.000.00
Checks Paid 50.00
ATM and Dcbit Card Withdrmals 50.00
Service Charges and Other Fees 50.00
Other Debits (5181.758 29 )
Ending Balance as of May 31. 2019 50.00
Transsaion Detail
Date Description Debit Credit Balance
Beginning Balance as of May 1. 2019 $121,758.29
05-01 a Outgoing Money Trnsf (385.00 ) 121,373.29
TO WELIS FARGO BANK, NA A/C
I.UND AND PULLARA INC
03-01 X Outgoing Fa Tramfer (19,657.18 ) 101.7161I
TO BARCLAYS B ANK PLC
05-02 P Outgoing Money Trnsf (1.200.00 ) 100.5161I
TO SUNTRUST BANK AC
LETCHER A LARKIN ANDASSOCIATES INC
Ul iie ms an credited subject to final collection and receipt of proceeM in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
Date Description Debit Credit Balance
05-02 # Outgoing Money Ents1 (40.989.74 ) 59.526.37
TO BANK OF AMERICA. N.A. NY NC 003
TROPICAL SHIPPLNGANDCONSTR
UCITON CO
05-02 # Outgoing Money Tmsf (2.500.00 ) 57.02637
TO CMBANK. N.A. NC SEItAF
IN CAAMANO
05-03 lo Outgoing Fa Transfer (23.590.73 ) 33.435.64
TOCA1SSE 17E PARONE ILE DE
FRANCE 3 BIS ARCHRE
El1 R 21000 RATE 1.1233683
05-10 ft Cash NIgmi Tar Cr 60,000.00 93.435.64
REF FUNDS TRANSFER FRM
DEP FROM
05-10 ft Outgoing Money Tmsl (2,245.31 ) 91,190.33
TO BANK OF AMERICA. N.A. NY ACM
CYDEA INC DBA THE BEVERAGE F
ACTORY
05-10 "Outgoing Money Tmse (37.390.65 ) 53.79968
To CMBANK. N.A NC TRO
PICARS
05-10 It Outgoing Ex Truster (12.400.37 ) 41.399.31
it) CAISSE IYEP 3 131$ ARCHEIEC
EUR 11000 RATE 1.12730675
05-13 # Outgoing Ex Tnunfer (6.593.87 ) 34,805.44
TO BANCO DO B RASH. S.A
VAI.DSON VIEIR
EUR 5835.38 RATE1.1299818
05-14 tr Outgoing Money Trot (34,805.44 ) 0.00
TOM BANK, NA NC IIBRK A
SSOCIATES INC
Ending Balance as of Ma)• 31. 2019 (181,758.29 ) 560.000.00 50.00
Lkposits and Other Credits
D➢te Description Amount
05.10 Cash NIt,mit Trsfr Cr S60.000.00
Sen•ice Charges and Other Fees
Total NSF return item fees for this statement period $O 00
Total NSF Mum item fees for this calendar year 50.00
'foul th erdrati Ices for this statement period 50 00
Total Overdraft fees for this calendar year 50.00
Other Debits
Dale Description Amount
05-01 Outgoing Money Tmsf (S385.00 )
05-01 Outgoing Ex Transfer (519.657.18 )
05-02 Outgoing Money Tmsf ($1.200.00 )
05-02 Outgoing Money Trust (540.989.74 )
0542 Outgoing Money Tmsf (52.500.00 )
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 Ants-rice&
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Deutsche Bank
l)ate Description Amount
05-03 Outgoing Fx Tramfer (S23.590.73 )
05.10 Outgoing Money Trnsf ($2.245.31 )
05-10 Outgoing Money Trust (537.390.65 )
05-10 Outgoing Ex Transfer (512.400.37 )
05-13 Outgoing IN Transfer (56.593.87 )
05-14 Outgoing Honer Trnst ($34.805.44 )
All items are credited subject to final collection and receipt of pruceedi in cash a by unconditional credit to anti 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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