EFTA Document EFTA01285794

Deutsche Bank E l Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 LSJE. LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS USVI 00802 October 1.2015 to October 31. 2015 Summary of Aixount Balance® Account Account Number Balance For personal assistance call: Amanda Kirby 212454-6439 Balance Businua Checking 42.959.295 190.118.34 !lc-aiming Balance at of Cktober I. 2015 SIRIA54.34 Deposits and Other Credit, 50.00 Checks Paid 50.00 :VIM and Debit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Etbits ($91336.00 ) Ending Balance as of October 31. 201 Tnmsaction Detail Date Description Debit 590.118.34 Credit Beginning Balance as of October 1, 2015 $181,454.34 10-05 a Outgoing Money Tmsf TO LABETTF. BANK A/C 909319 KI.‘C I !INF. RY MAINTENANCE (44.300.00 ) 136.954.34 10.05 R Outgoing Money Tmsf TO WACIIOVIA BANK AC 2000002794804 A MERICAN EXPORT COMPANY (5,299.00 ) 131.655.34 10.07 B Outgoing Money Tina' TO FIRST BANK A/C 0809203659 GREEN G 0013 PRODUCT (6,075.00 ) 125.580.34 10-09 9 Outgoing Money Tmsf TO JPAIORGAN AC 001058501 SCOTIA BAN (13.062.00 ) 112.51834 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 Antericas 42959295 I oft SDNY_GM_00042100 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0004984 EFTA 00152769 EFTA01285794 Deutsche Bank Date Description Debit 10-21 # Outgoing Money Trail (22.400.00 ) TO TOTAL BANK A/C 3010913206 NOSA IN C.. DIVA PALMETTO MOTORSPORTS Ending Balance as of October 31. 2015 (91.336.00 ) S0.09 590.118.34 Credit Bahance 90.11834 Service Charges and Other Fees Taal NSF return item fees for this statement period 9000 Total NSF Mum item fees for this calendar Year $0.00 Taal Overdraft lees for this statement period $0.00 Mal Overdraft fees for this calendar vow 50.00 Other Debits Dale Description 10.05 Outgoing Money Trtn‘r (544.500.00 ) 10-05 Outgoing Money Tend' (55.299.00 ) 10-07 Outgoing Money Tool (56.075.00 ) 1009 Outgoing Money Trzol (513.062.00 ) 10-21 Outgoing Money Inot (522.400.00 ) Amount All items an credited subject to final collection and receipt of procee‘h in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 42959295 2 of 3 SDNY_DM_ 00042161 CONFIDENTIAL - PURSUANT TO FED. R.c9I F N(c) IDENTIAL DB-SDNY-0004985 EFTA_00 152770 EFTA01285795 Deutsche Bank 0 In Case of Furors or Quin-noels I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Lkutsche Rank Trust Company Americas. 345 Park Ave wee. WM 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 non: 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 HEST statement on which ihe error or problem app.:nett • Tell us your name and account number - Describe the era 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 us the dollar amount of the stopeeted error Please note that if you initially provide the above information to as via telephone. we may squire that you send your complaint or inquiry in writing within 10 business days. We will investigate your complaint and will correct any error promptly. If we take mere than 10 business days (or 20 days for new acoounts) to do this. we will provisionally credit your account for the amosait you think is in error. so that you will have the use of the money during the time it takes us to complete ow investigation. Al the conclusion of our invatigation we will inform you of our results. 2. Non•Elearonie Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more intimation about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Rink in %%riling no later than .30 days after the statement was made available to you. Please see ) 1O41f -tcnnN and Conditions for further information on the terms governing your account 3. Verifying ['reauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you can telephone us at 1.866-3624796 to find out whether the deposit has been made. 42939295 SDNY_GM_ 00042162 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. u(e) DB-SDNY-0004986 N RID ENTIAL EFTA_00152771 EFTA01285796