EFTA Document EFTA01287765

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 July 1.2018 to July 31. 2018 Summary of Account Balance(s) Account Account Mamba Balance For personal assistance call: Stewart Oldfield 212-454-2881 Balance Businna Checking 42.939.295 5481.910.87 liegiming Balance as of July I. 2018 5412222.57 IN:posits and Other Credit, 5300000.80 Checks Paid 50.00 AIM and Dcbit Card WithtIrmals 50.00 Service Charges and Other Fees 50.00 Other Debits (5328 441 70 1 Ending Balance as of July 31. 2018 Transaction Detail Dale Description Debit 5481.910.87 Credit Beginning Balance as of July 1. 2018 5410,352.57 07-02 k Outgoing Fx Transfer TO CAISSE VE PARGNE II.E DE FRANCE 3 BIS ARCHITE FAIR 18000 RATE 1.17308933 (21,115.61 ) 389,236.96 07-10 /ft Outgoing Money 'frost' TO WELLS FARGO BANK. NA AC 20000027 94801 AMERICAN EXPORT COMPANY (4,634.40 ) 384,602.56 07-10 g Outgoing Fx Transfer TO SOCIETE GE NERALE EUR 165.74 RATEI.18196324 (195.90 ) 384.406.66 All items are credited subject to final collection and receipt of procee‘h in cash a by unconditional credit to and *anted by Deutsche Bank Trust Compsty Americas 42959295 I of 4 SDNY_GM_00044598 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007422 Erl'A_00155207 EFTA01287765 Deutsche Bank Date Description Debit Credit Balettre 07-II N Outgoing Money Tntsf • ' ' '40817840038260802082 (8.000.00 ) 374406.66 07-13 N Outgoing Money Trnsf TO RRSTBANK PUERTO RICO AC 7211098 521 SOUTHERN TRUSTCOMPANY. INC (4.797.00 ) 371.609.66 07-13 a Outgoing Money True TO BANCO POPULAR DE PUERTO RICO At 196080955 NAUTICAL CONSULTING (40.000.00 ) 331.609.66 07-13 N Outgoing Money Tun: TO BANK OF AMERICA. N.A., NY NC 375 0676299 WARREN POWER AND MACHINERY L P (120.348.98 ) 211.260.68 07-13 N Outgoing Money Tins( TO JPMORGAN CHASE BANK. NA AC 81994 9496 ION NICOLA (5,632.06 ) 203.628.62 07-16 N Cash Mgmt Trsfr Cr REF 19714061 FUNDS TRANSFER FR11 DEP 35269691 FROM 300.000.00 505.628.62 07-16 N Outgoing Money Trut' IETE GENERALE A/C MLLE (3000.00 ) 502.628.62 07-18 N Outgoing Fx Transfer TO SOCIETE GE NERALE EUR 616.95 RATE 1.17203066 (723.08 ) 501.905.54 07-24 N Outgoing Money Tend' TOWNIORGAN CHASE BANK. NA NC 00105 8501 SCOTIA BANK (2,328.00 ) 499,577.54 07-30 N Outgoing Money Treat TO WELLS FARGO BANK, NA A/C 57372126 12 LEE MCKENZIE CONSULTANTS. LLC. (1466647 ) 482.910.87 07-31 N Outgoing Money Tmsf TO SBERBANK AC 427644001600%40 ALI SA SHAPORENKO (1.000.00 ) 481.910.87 Ending Balance as of July 31. 2018 Deposits and Other Credits (228.441.70 ) 5300.000.00 6481.910.87 Date Description 07-16 Cash Mgml Trsfr Cr 5300.000.00 Amount Service Charges and Other Fees Teal NSF return item fees for this statement period 50.00 Total NSF return item ties for this calendar 'car 30.00 Total Overdraft fees for this statement period 50.00 Total Overdraft tear for this calendar 'ear $0.00 All items are credited subject lo final collection and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 42959295 2 of 4 SDNY_GM_00044599 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SOW-0007423 EFTA_00155208 EFTA01287766 Deutsche Bank Cl Ober Debits Date Description Amount 07-02 Outgoing Fx Tramter ($21.115.61 ) 07-10 Outgoing Money Tmsf (54.634.40 ) 07-10 Outgoing Fs Transfer ($195.90 ) 07-11 Outgoing Money Tmsf (58.000.00 ) 07-13 Outgoing Money Tmsf (4,797.00 ) 07-13 Outgoing Money Tmsf ($40.030.00 ) 07-13 Outgoing Money Trial ($120,348.98 ) 07-13 Outgoing Money Tmsf ($3.632.06 ) 07.16 Outgoing Money Tmsf ($33,000.00 ) 07-1S Outgoing Fx Transfer ($723.08 ) 07.24 Outgoing Money Tmsf (52-328.00 ) 07-30 Outgoing Money Tmsf (516.666,67 ) 07-31 Outgoing Money Tmsf (31.000.00 ) All items an credited subject to final collection and receipt of proceedt in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company "%nit-rice& 42959295 3 of 4 SDNY_GM_00044600 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007424 EFTA_00155209 EFTA01287767 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 Dank 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 ihe error or problem appeared. • Tell us your name and account number - Describe the err 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 Tenn< and Conditions for further information on the tens governing your account. 3. Verifying Preauthorired Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. Deutsche Bank Tmst Company Americas. Member FDIC 42939295 SDNY_GM_00044601 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007425 EFTA 001552!0 EFTA01287768