EFTA Document EFTA01286657

Deutsche Bank El 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 February I. 2017 to February 28. 2017 Summary of Account Balance(s) Account Account Niariber Balance For personal assistance call: Stewart Oldfield Balance Busina.s C'heckinR Beginning Balance as of Febniary I. 2017 SI04 494 62 5263.988.45 Deposits and Other Cr slits 51.000.00 Checks Paid 50.00 ATM and Debit Card Withdrmals Saw Service Charges and Other Fees 50.00 Other Debits ($160 493 83 ) Ending Balance as of February 28. 2017 Transaction Detail Date Description Debit $104.494.62 Ctedit Beginning Balance as of February I. 2017 $263,988.45 02-02 a Outgoing Money Tntsf TO FIRSTBANK Pt ❑iRTO RICO A/C 659 GREEN (iOO1) PRODUCT (3.075.00 ) 260.913.45 02-03 # Outgoing Money Tema TO WELIS FARGO BANK, NA AiC 69 S.C. HEBERT MARINE. NC (1,843.89 ) 259,069.56 02-07 N Outgoing Money Must TO BANK OF AMERICA. N.A. NY AiCA -INFLATABLE MARLIN SERVICES LW (13.258.00 ) 245.811.56 02-10 JO Preauthonzed Credit SENDER INFLATABLE MARIA 1.000.00 246.811.56 All items at credited subject to final collection and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42959295 I of 3 SDNY_GM_00043233 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006057 EFTA_00153842 EFTA01286657 Deutsche Bank Date Description Debit Credit Balance 02-17 # Outgoing Money Tnnf TO AMERICAN COMMERCE BANK, NA NC 02 inleMPROSOLAR SYSTEMS LLC (45.00040 ) 201.811.56 02-17 k Outgoing Money Tmsf TO AMEFUS BANK NMI. TSG WATER RESOURCES. INC. (6.247.05 ) 195.564.51 02-22 # Outgoing Money Trust TO WELLS FARGO BANK. NA AC 32 TIIEF1BERGLASSSIIOP OF FORTLAUDERDA LE (23.563.75 ) 172.000.76 02-27 # Outgoing Money Trinf TO BANK OF AMERICA, N.A.. CA NC 325 EDEN EQI*IPMENT COMPANY, R4 C (4,707.46 ) 167,293.30 02-28 # Outgoing Money Toid' TO WELIS FARGO BANK, NA As 12 LEE MCKENZIE CONSULTANTS. LLC. (16,666.67 ) 150.626.63 02-28 # Outgoing Fx Transfer TO ROYAL BANK OF CANADA INTEGRITY PUM CAD 6017175 RATE 0.76665951 (46,132.01 ) 104.494.62 Ending Balance as of February 28. 2017 Ikposits and Other Credit. (160.493.83 ) 51.000.00 5104.494.62 Date Description 02.10 Preauthonzed Credit SI 000 00 Amount Service Charges and Other Fees Total NSF returtv item fees fat this statenhait period 5000 Total NSF return item foes for this calendar rear 50.00 Total Overdraft fees for this statement period $0.00 Total Overdraft fees for this calendar year S0.00 Other Debits Date Description Amount 02-02 Outgoing Money Trust (53.075.00 ) 02433 Outgoing Money Tried' ($1,843.89 ) 02.07 Outgoing Money Trust (513,258.00 ) 02.17 Øgoing Money Tnisf 545 00000 02-17 Outgoing Money Trmf (Ø.247.05 ) 02-22 Outgoing Money Trust (M3.563.75 ) 02-27 Outgoing Mona- Triad' (54.707.46 ) 02-28 Outgoing Money Toast' (516.666.67 ) 02-28 Outgoing Fa Transfer S46.132.01 All items are credited subject to final collection and receipt of procemb in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42959295 2 of 3 SDNY_GM_00043234 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006058 EFTA_00153843 EFTA01286658 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 1.866.362.4SM to find out whether the deposit has been made. 42939295 SDNY_GM_00043235 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006059 EFTA_00153844 EFTA01286659