EFTA01286606

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 January 1. 2017 to January 31. 2017 Summary of Account Balance(s) Account Account Numba Balance For personal assistance call: Steuart Oldficld 212-454-2881 Balance Busina.s Checking 42.959.293 5263.9813.45 Beginning Balance as of Taman, I. 2017 $118.620.37 Deposits and Other Credits 5300.000.00 Checks Paid 50.00 VIM and Debit Card Withtlrmals 50.00 Service Charges and Other Fees 50.00 Other Ctbits (514.631.92 ) Ending Balance as of January 31. 201' Transaction Detail Dale Description Debit 8263.988.45 Ctedit Beginning Balance as of January 1. 2017 5118,620.37 01.03 N Outgoing Money Trnsf TO FIRSTBANK Pt TRIO RICO AC 0809203 659 (iREEN (iOO1) PRODUCT (6.073.00 ) 112,545.37 01-03 a Outgoing Money Tmal TO BANK OF AMERICA, N.A., NY at 898 03975987/ KENT ENGLAND (4,307.94 ) 108,237.43 01.04 N Outgoing Money Trref TO FLORIDA COMMUNITY BANK. NA A/C 68 40676200 BROWARD MOTORSPORTS OF PALM BEACIILLC (30.97791 ) 77.259.52 01-04 00 Outgoing Money Trust TO AMERIS BANK AiC 129658 TS0 WATER RESOURCES. INC. (5.425.72 ) 71.833.80 All 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 42959295 I of 4 SDNY_GM_00043163 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005987 EFTA_00153772 EFTA01286606 Deutsche Bank Date Description Debit Credit Balance 01-09 .4: Outgoing Money Tntsf (4.290.00 ) 67.543.60 TO BANCO POPULAR DE PUERTO RICO NC 120129914 MARTEN FARMS SE 01-09 N Outgoing Money Tmsf (2,231.50 ) 65.31230 TO WELLS FARGO BANK. NA A/C 209000II 65758 LUND AND PULLARA INC 01.12 4:Outgoing Money Trust (4.625.93 ) 60.686.35 TO BANK OF AMERICA. N.A.. NY NC 483 022515462 JOIN CHRISTENSEN 01.13 N Outgoing Money Tmsf (18.243.73 ) 42.442.60 TO FLORIDA COMMUNITY BANK. NA NC 68 40676200 BROWARD MOTORSPORTS OF PALM BEACHLLC 01.17 /0Casb Mgmt Tnfr Cr 300.000.00 342,442.60 REF 0171225L FUNDS TRANSFER FRM DF.P 35269691 FROM 01-17 N Outgoing Money Tine TO TOTALBANK NC 3010913206 NOSA INC . DIVA PALMETTO MOTORSPORT 01-17 a Outgoing Money Trust TO TOTALB.ANK AfC 3010913206 NOSA INC DBA pmmErro MOTORSPORT 01-17 tt Outgoing Money Tmsf (6.075.00 ) 314.950.54 TO FIRSTBANK PUERTO RICO A/C 0809203 659 GREEN GOOD PRODUCT 01.17 N Outgoing Money Tmsf TO WELLS FARGO BANK, NA A/C 60216032 35 SOUTH FLORIDA TRAILERS MFR 01-18 x Outgoing Money True TO AMERIS BANK AC 129638 TSG WATER RESOURCES. INC. 01.24 N Outgoing Money Tool (2,185.00 ) 299.540.93 TO WELLS FARGO BANK. NA A/C 24846154 69 S.C.IIEBERT MARINE. INC 01-24 N Outgoing Money Tmsf (1.356.40 ) 298.18433 TO WELLS FARGO BANK. NA NC 20900011 65758 LUND AND PULLARA INC 01.26 N Outgoing Money Tmsf 10 WELLS FARGO BANK. NA A/C 57372126 12 LEE MCKENZIE CONSULTANTS, LLC. 01.27 N Outgoing Money Tnuf (9,107.42 ) 272,410.44 TO FIRST NATIONAL BANKERS DANK A/C 0 67001246 BANK OF BELLE. GLADE 01.30 0 Outgoing Money Tntsf TO SUNTRUST BANK A/C 0606007123857 S DMO GENERATING SETS INC 01-31 N Outgoing Money Tint (4.997.13 ) 263.988.45 TO BANK OF AMERICA, N.A. NY A/C 898 039759877 KENT ENGLAND Ending Balance as ofJenuary 31. 2017 (154.631.92 ) 5300.000.00 5263.983.45 (12.450.98 ) 329.991.62 (8.966.08 ) 321.02534 (5.925.00 ) 309.02534 (7,299.61 ) 301,725.93 (16.66667 ) 281.517.86 (3,424.86 ) 268.98538 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 4 SDNY_GM_00043164 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0005988 EFTA_00153773 EFTA01286607 Deutsche Bank Deposits and Other Credits Dale Description Amount 01-17 Cash Mgmi Trsfr Cr 5300.000.00 Service Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF !glum item fop: for this calendar year $0.00 Total Overdrall fm for this statement period $0.00 Total (Xerdrall ices fin this calendar year $0.00 Other Debits Duce Description Amount 01433 Outgoing Money Tntsf ($6.075.00 ) 01-03 Outgoing Mono. Tried' ($4307.94 ) 01-04 Outgoing Mons: Traci (830.977.91 ) 01-04 Outgoing Mono Inuit (55.423.72 ) 01-09 Outgoing Money Trnsf (54290.00 ) 01.09 Outgoing Money Trust (52.231.50 ) 01.12 Outgoing Money Tmsf (84.623.95 ) 01.13 Outgoing Money Tmsf (S18.243.75 ) 01.17 Outgoing Money Ina (612,450.9S ) 01.17 Outgoing Money Tmsf ($2966.0g ) 01.17 Outgoing Money Tmsf (95.075.00 ) 01.17 Outgoing Money Tmsf (55.925.00 ) 01.18 Outgoing Money Trost ($7.2.39.61 ) 01.24 Outgoing Money Tnt! (S2.185.(0 ) 01.24 Outgoing Money 'fend' ($1356.40 ) 01-26 Outgoing Money Trust (516.66667 ) 01.27 Outgoing Money Inn: ($9.107.42 ) 01-30 Outgoing Money Trust (S3.42426 ) 01.31 Outgoing Money Trust ($4.997.13 ) All items are credited subject to final collechem and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trim Company Americas 42959295 3 of 4 SDNY_GM_00043165 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005989 EFTA_00153774 EFTA01286608 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_00043166 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005990 EFTA_00153775 EFTA01286609