EFTA01253595

Deutsche Bank 0 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 For personal assistance call: January 1. 2016 to January 31. 2016 INS Summary of Account Balance(s) Account Account Number Balance Business Checking 5114 00702 Beginning Balance as of Januan 1. 2016 5200.262.64 Deposits and ()titer Credit. 50.00 Checks Paid 50.00 AIM and Dcbit Card Withdrao its $0.00 Service Charges and Other Ices 50.00 Other Debits 086 755.62 ) Ending Balance as of January 31. 2016 5114.007.02 Transaction Detail Date Description Debit Credit Balance Beginning Balance as of January 1. 2016 5200,262.64 01•05 a Outgoing Money Trust (20.800.00 ) 180,262.64 TO WELLS FARGO BANK A'a AS UIP MANt .EAC n - RING COMPANY LW 01-05 N Outgoing Money Tntsf (793.50 ) 179,469.14 TO FIRST BANK PUERTO RICO AIC PRO GLASS INC. 01.06 k Outgoing Money Trinf (22.134.00 ) 157335.14 TO FIRST MT:ESTATE BANK OF BOZEMAN Aat.PGAR AMBULANCE L.C. 01-07 # Outgoing Money Imsf (11.634.00 ) 145.701.14 TOJPNIORGAN SCOTIA BAN K All items am credited subject to final collection and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_00042359 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e)FIN IDENTIAL DB-SDNY-0005183 EFTA 00152968 EFTA01253595 Deutsche Bank El Date Description Debit Credit Balance 01-15 # Outgoing Money Trial (3.794.12 ) 141,907.02 TO BANK OF AMERICA A/C POWERSPORTS PLUS LLC 01.23 N Outgoing Money Tmsf (27.900.00 ) 114.007.02 TO TOTAL BANK AV NOSA IN C DBA PALMETTO !MOTORSPORTS Ending Balance as of January 31. 2016 (86.255.62 ) 50.00 5114.007.02 Soviet Charges and Other Fees Total NSF return item lees fist this statement period 5000 Total NSF Munn item fees for this calendar sear S0.00 Tall Overdraft fax for this statement period $0.00 Total Overdraft fees for this calendar sear $0.00 Ober Debits Date Description Amount 01-05 Outgoing Moncs (520.000.00 ) 01415 Outgoing Money Trnsf (5793.50 ) 01-06 Outgoing Money Trial (522.134.00 ) 01.07 Outgoing Money Tmsf (511.634.00 ) 01.15 Outgoing Money Tmsf (53,794.12 ) 01.25 Outgoing Money Trust ($27,900.00 ) All items se credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas c9r.o() DENTIAL of SDNY_GM_00042360 N I CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0005184 EFTA 00152969 EFTA01253596 Deutsche Bank In Case of Foos or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or nice to us at Deutsche Bank Trust Company Americas. 345 Park AVOW. WN1 Banking learn - NYC20-0102. New York Na. York 10154 as sown as you can. if you think your statement or reonpl is wrong or if you need more information about a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days after we sent you the FIRST statement on which ihe error or problem appeared. • Tell us %sr 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 rally you need more information • Tell In the dollar amount of the suspected error Please ncte that if you initially provide the above information to us via telephone. we may inquire 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 more than 10 business days (or 20 days for new accounts) to do this. we will provisionally credit your account fa the amount you think is in error, so that you will have the use of the money during the time it talon us to complete our investigation. At the conclusion of our investigation. we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1-866•362•4796 if your statement is incorrect or if you need more infonnation about any non-electronic funds minas-lions (checks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than 30 days after the statement was made available to you. Please see your Terms and Conditions for funher information out the terms governing your account. 3. Verifying Preauthorized Credits If you have arranged to have direct deposits made to your account at least once C./ay 60 days from the same person or company, you can telephone us at 1.866-362-47% to find out whether the deposit has been made. SDNY_GM_00042361 CONFIDENTIAL - PURSUANT TO FED. R NRDENTIAL c9r.o(e) DB-SDNY-0005185 EFTA 00152970 EFTA01253597