EFTA01287255

Deutsche Bank El Deutsche Bank Inca Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 LSJE, LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER, B3 ST. THOMAS USVI 00802 December I. 201710 December 31, 2017 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Steuart Oldfield 212-454.2881 Balance Businea Checking 5200.442.93 liegiming Balance at of December 1.2017 5426;05.60 INixIsits and ()titer Credits 92.00 Checks Paid 93.00 Mid and Dcbit Card Withdrmals 50.00 Service Charges and Other Fees 9).00 Oilier Debits (S225.762 67 ) Ending Balance as of December 31. 2017 Transaction Detail Dale Description Debit S200.442.93 Credit Bettimine Balance as of December 1, 2017 5426,205.60 124I a Outgoing Money Trra TOSUN-MUST BANK A/C RADENIARK PALMS DBA PALMCO (6.300.00 ) 419.90540 12.01 R Outgoing Money Tmsf TO BANK OF AMERICA, N.A. NY NC 483 BUFFALO FORKLIFT LLC (5,000.00 ) 414.905.60 12-04 B Outgoing Money Trnsf TO SBERBANK AC (3,554.10 ) 411.351.50 12-07 R Outgoing Money Tmsf TO FIFtSTBANK PUERTO RICO AC (14.825.00 ) 396.526.50 All items are credited subject to final collection and receipt of procee‘h in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& 42959295 I of 3 SDNY_GM_00043975 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006799 EFTA_00154584 EFTA01287255 Deutsche Bank Date Description Debit Credit Balance 12-07 r'r Outgoing Money Trial TO WEE IS FARGO BANK. NA AC —AMERICAN EXPORT COMPANY (31.73400 ) 364.792.50 12-11 k Outgoing Money Tmsf TO FIRSTBANK PUERTO RICO AC (9.281.50 ) 355.511.00 12-12 k Outgoing Money Tmsf TO SBERBANK AC MATUSIIKINA MILENA (2.931.00 ) 352.5110.00 12-14 N Outgoing Money Tmsf TO SUNTRUST BANK A/C LETCHER A LARKIN ANDASSOCIATES INC (15.220.40 ) 337,359.60 12-20 # Outgoing Money Tmsf TO BANK OF AMERICA. N.A., NY A/C 483 BUFFALO FORKLIFT LW (60.250.00 ) 277,109.60 12-22 l# Outgoing Money Tmsf TO FIRSTBANK PUERTO RICO AC JF CUSTOM HOMES. I.LC (60.00).00 ) 217,109.60 12-27 k Outgoing Money Trnsf TO WELLS FARGO BANK. NA A/C LEE MCKENZIE CONSULTANTS. I.I.C. (16.666.67 ) 200.442.93 Ending Balance as of December 31.2017 Service Charges and Other Fees Total NSF return item fees for this statement period (225.762.67 ) S0.00 $0.00 3200.442.93 That NSF Mum item fees fa this calendar %ear $0.00 Total Overdraft fees for this statement period 50.00 That Overdraft fees for this calendar year $0.00 Other Debits Dale Daeription Amount 12-01 Outgoing Money Tmsf (36.300.00 ) 12-01 Outgoing Money Trust' (35.000.00 ) 12-04 Outgoing Money Tmsf (53.554.10 ) 12-07 Ottgoittg Money Tmsf ($14.825.00 12-07 Outgoing Money Trnsf (531.734.00 ) 12-11 Outgoing Money Trani (39.2111.50 ) 12.12 Outgoing Money The! (52,931.0.0_) 12-14 Outgoing Money Trust ($15.220.40 ) 12.20 Outgoing Money Tmsf ($60,250.00 ) 12-22 Outgoing Money Tmsf (360000.00 ) 12-27 Outgoing Money Tmsf (316.666.67 ) All items are credited subject to final collection and receipt of procemb in cash a by unconditional credit to and accepted by Deutsche Bank Trutt Company Americas 42959295 2 of 3 SDNY_GM_00043976 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006800 EFTA_00154585 EFTA01287256 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_00041977 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006801 EFTA_00154586 EFTA01287257