Deutsche Bank El

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 August 1.2017 to August 31, 2017 Summary of Account Balance(%) Account Account Number Balance For personal assistance call: Stewart Oldficld Balance Busina.s Checking Beginning Balance as of August I. 2017 S322.479 15 8393.799.66 Deposits and Other Credit 9).00 Checks Paid 50 .00 AIM and Debit Card Withdrmals $0.00 Service Charges and Other Fees 93.00 Other Ebbits (571 320,51 ) Ending Balance as of August 31. zor Transaction Detail Date Description Debit $322,479.15 Credit Beginning Balance ax of August 1. 2017 $393,799.66 08-08 a Outgoing Money Ina TO SBERBANK AC (500.00 ) 393,299.66 08-08 X Outgoing Money Tnisf TO ALFA BANK ■ (500.00 ) 392,799.66 08-1I 8 Outgoing Money Tmsf TO BANK OF AMERICA. N.A. NY A (8.653.84 ) 384.145.82 08-22 k Outgoing Money Tmsf TO WELLS FARGO BANK. NA A/C (16,666.67 ) 367.479.15 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. I of 3 SDNY_GM_000434547 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006471 EFTA_00154256 EFTA01253716 Deutsche Bank Date Description Debit Credit Balance 08-23 4 Outgoing Money Tntsf TO JPMORGAN CHASE BANK, NA Al (45.000.00 ) 322479.15 Ending Balance as of August 31. 2017 Service Charges and Other Fees Total NSF return item fees for this statement period (71,320.51 ) $0.00 S0.00 3322.479.15 Total NSF mum item fees for this calendar year $0.00 Total Overdraft fee% for this statement period $0.00 Total (Xerdrall fees for this calendar year $0.00 Other Debits Duce Description Amount 08-08 Outgoing Money Trnsf (5500.00 ) 0848 Outgoing Mon by Tend (5500.00 ) 08-11 Outgoing Momma 'Irnsi (58.653.84 ) 08-22 Outgoing )donee Ina (816.666.67 ) 08-23 Outgoing Money Trust (S15,000.00 ) .II items are credited subject to final collection and receipt of prticeeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 3 SONY_GM_00043648 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006472 EFTA_00 154257 EFTA01253717 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 Rank 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 the error or problem appeared. • Tell us your name and account number - Describe the error 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 Tennis and Conditions for further information on the tens governing your account. 3. Verifying Preauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compass> you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. SDNY_GM_00043649 ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006473 EFTA_00 154258 EFTA01253718