EFTA Document EFTA01286726

Deutsche Bank El Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 LSJE, LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS USVI 00802 March 1.2017 to March 31. 2017 Summary of Account Balance(s) Account Accotui Number Balance For personal assistance call: Stewart Oldfield Balance Businea C'heckinR Beginning Balance st of March I. 2017 8362 067 04 $104494.62 Diann% and Other Credits 5303.546.06 Checks Paid 50.00 AIM and Dchit Card Withdrawal 50.00 Service Charges and Other Fees 50.00 Other Debris (541971.64 ) Ending Balance as of March 31. 2017 Transaction Detail Dale Description Debit $362,067.04 Credit Beginning Balance a. of Nlarch I, 2017 S104,494.62 03.03 1$ Outgoing Money Trust TO BANK OF AMERICA, N.A., NY NC 898 KENT ENGLAND (3.784.75 ) 100.70%87 03-06 .1 Outgoing Money Trust alfi RICAN COMMERCE BANK, NA A/C 02 PROSOLAR SYSTEMS LLC (6,571.70 ) 94.138.17 CG-09 N Credit Mano RETURN OF WIRE VD 3:9/2017 AS LESS CHOS DUE TO ACGIVEN IS INVALID 3.546.06 97.68423 03-09 R Outgoing Money Trust JPMORGAN CI IASE BANK. NA NC= =AMILCAR T ("EARLE:5 (3.596.06 ) 94.088.17 All items see credited subject to final collection and receipt of proceedt in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. I of 3 SDNY_GM_00043316 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006139 EFTA_00153924 EFTA01286726 Deutsche Bank Date Description Debit 03-09 a Outgoing Money Treat (3.596.06 ) To MIORGAN CHASE BANK. NA NC =AMILCAR T CHARLES 03-10 8 Outgoing Money Tmsf (9.758.40 ) 80.733.71 TO BANK OF AMERICA. N.A. NY NC • .TASTER GENERATOR SERVICE 03-23 • Cadi \tont Irst}Cr 300.000.00 380.733.71 REP FUNDS TRANSFER FRI1 DEP FROM 03-28 M Outgoing Money Trust (2,000.00 ) 378.733.71 TO BANK OF AMERICA. N.A., NY ACM 011N ClIFUSTENSEN 03.29 x Outgoing Money Tmsf (16,666.67 ) 362,067.04 TO WELLS FARGO BANK, NA A/C 12 LEE MCKENZIE CONSULTANTS. LLC. Fading Balance as of March 31, 2017 (45,973.64 ) Credit Balance 90.492.11 5303,546.06 5362067.04 Deposits and Other Credits Date Description Amount 03-09 Credit Memo 53.546.06 03-23 Cash Mgmi MR Cr $300.000.00 Service Charges and Other Fees Total NSF rearm item fees for this statement period 50.00 Total NSF return item fees for this calendar year $aw Total Overdraft fees for this Mali:111CM period $0.00 Total Overdraft fees for this calendar veer saw Other Debits Date Description Amount 03-03 Outgoing Money Trost' (53.787.75 ) 03-06 Outgoing Money Trust (56.571.70 ) 03-09 Outgoing Money Tmsf 53 59606 03-09 Outgoing Money Trust (83.596.06 ) 03.10 Outgoing Money Trust (59,758.40 ) 03-28 Outgoing Money Trnsf (52.000.00 03.29 Outgoing Money Inst. ($16.666.67 ) MI items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 3 SDNY_GM_00043316 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006140 EFTA_00153925 EFTA01286727 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. SDNY_GM_00043317 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006141 EFTA_00153926 EFTA01286728