EFTA Document EFTA01287062

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 LSJE, LUC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS USVI 00802 September 1. 2017 to September 30. 2017 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Business C'heckinR Beginning Balance as of September 1, 2017 S505 474 24 5312.479.15 Deposits and Other Credit' 5250.000.00 Checks Paid 50.00 XENI and Debit Card Withdrosals 50.00 Service Charges and Other Fees 50.00 Other Debits • %7001.91 ) Ending Balance as of September 30. 2017 Transniion Detail Date Description Debit y4)5.474.24 Credit Beginning Balance as of September I. 2017 5322,479.15 09.12 N Outgoing NIonc) Iraq' to SBERII.XNK (2,990.50 ) 319,48165 09-12 # Outgoing Fa Transfer TO SEB BANKA EUR 5000 RATE 1.20174974 (6,008.75 ) 313.479.90 09-14 # Outgoing Money Tmsf TO BANK OF CHINA •-J1 NIIIJA SIGMA INDUSTRIAL AND TRADING (13.351.80 ) 380.128.10 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 Americas 42959295 I of 3 SDNY_GM_00043729 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006553 EFTA_00154338 EFTA01287062 Deutsche Bank Date Description Debit Credit Balance 09-14 # Outgoing Money Trust TO BANK OF AMERICA. N.A. NY • • MICHAEL R ROSS AND KIMBERL M ROSS (11.538.45 ) 238,589.65 09-14 N Outgoing Money Tmsf TO BANK OF AMERICA N.A. NY E. MICHAEL It ROSS AND KINIBERL Y NI ROSS (5.769.23 ) 282820.42 09-20 # Outgoing Money Trust TO SBERBANK • (2.401.40 ) 280.419.02 0946 N Outgoing Fx Transfer TO BNP PAR IBA S SA (FORMER!. Y BANQL 1: NAT MLLE EL% 2000 RATE 1.1915 (2.310.11 ) 278035.91 09-28 N Incoming Money Tmsf ORG 7322001709 LSJ EMPLOYEES LIC U FILE SAINT JAMES LS1AND ST THOMAS V 0928B1B7T4IC00O390 250003.80 52%035.91 09-28 N Outgoing Money Tmsf TO SI3ERBANK • (5.895.00 ) 522.140.91 09-29 "Outgoing Money Trust TO WELLS FARGO BANK. NA • 12 LEE MCKENZIE CONSULTANTS. LLC. (16.666.67 ) 505.474.24 Ending Balance as of September 30.2017 (67.04.91 ) $250.000.00 5505.474.24 Deposits and Other Credits Dale Description Amami 09-28 Incoming Money Tmsf S250.000.8O Service Charges and Other Fees Total NSF return item fees for this statement period 50.00 TAM NSF return item fees for this calendar year $0.00 Taal Overdraft tea for this statement period $0.00 Total Overdraft foes for this calendar rear $0.00 Other Debits Date Description Amount 09-12 Outgoing Money Tula (32.990.50 ) 09-12 Outgoing Fx Tramiel. (56.008.75 ) 09-14 Outgoing Money Trust (313.351.80 ) 09-14 Outgoing Money Tntsf (311.538.45 ) 09-14 Outgoing Money Tmsf ($5.769.23 ) 09-20 Outgoing Money Dust (52.401.40 ) 09-26 Outgoing Fs Transfer (S2310.11_1 09-28 Outgoing Money Tres' (53.895.00 ) 09-29 Outgoing Money Trust (516.666.67 ) 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 Americas. 42959295 2 of 3 SDNY_GM_00043730 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006554 EFTA_00154339 EFTA01287063 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_00043731 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006555 EFTA_00154340 EFTA01287064