EFTA01287382

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 February I. 2018 to February 28. 2018 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield 212-454-2881 Balance Business C'heckinR Begiming Balance as of Febrtuuv I. 2018 SI65 778 44 $231.806.28 Deposits and Other Credits 5300.000.00 Checks Paid 50.00 VIM and Debit Card Withtlrmals 50.00 Service Charges and Other Fees $0.00 Other Debits (5366 027.8{ ) Ending Balance as of February 28. 2018 II-man:non Detail Date Description Debit $165.778.44 Credit Beginning Balance at of February I. 2018 $231,806.28 02.01 k Outgoing Money Tmsf TO FIRSTBANK PUERTO RICO A/C ME CUSTOM HOMES. LW (20000.00 ) 211,806.28 02.02 a Outgoing Money Tmsf TO MMORGAN CHASE BANK, NA AC= Nig ATLANTIC STATE CONSULTANTS. LLC (33,000.00 ) 176.806.28 02-07 B Outgoing Money Must TO SHERBANK (3,000.00 ) 173.806.28 02-07 9 Outgoing Money Intsf TO WELLS KAROO BANK. NA AC AMERICAN E.NPORT COMPANY (723.00 ) 173.083.28 All items me credited subject to final collection and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& I of 4 SONY_GM_00044141 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006965 EFTA 00154750 EFTA01287382 Deutsche Bank Date Description Debit Credit Balance 02-07 # Outgoing Money Tntsf TOMMORGAN CHASE BANK. NA ACM. M RADYCA. INC (150.000.00 ) 23.083.28 02-08 to Cash Mgmt Tnfr Cr REF FUNDS TRANSFER FRM DEP FROM 300.003.00 323.083.28 02-09 0 Outgoing Money Tmsf TO SWEDBANK AB A/C 294 (5.000.00 ) 318.083.28 0249 i Outgoing Money Tmsf TO FLORIDA COMMUNITY BANK. NA NC I. BROWARD MOTORSPORTS OF PALM (91.10000 ) 226.983.28 02-09 N Outgoing Ex Transfer TO SEB BANKA LASMA KUIITARS EUR 2446.5 RATE 1.23180015 (3,013.60 ) 223,969.68 02-09 N Outgoing Ex Transfer TO NATIONAL W ESTMINSTER BA NK PLC COUNTRYWIDE R GBP 14174.98 RATE 1.3988166 (19.828.20 ) 204.141A8 02.14 ti Outgoing Money Tmsf TO AMERIS BANK AiC e50 WATER RESOURCES. INC. (2.247.84 ) 201.89344 0245 0 Outgoing Money Trite TO SBERBANK AC (3.742.20 ) 198.15144 02-16 Or Outgoing Money Trust TO FLORIDA COMMUNITY BANK, NA A/CIE BROWARD MOTORSPORTS OF PALM BEACIELLC (1,600.00 ) 194551.44 02-16 NOttgoing Fx Transfer ID SOCIETE GE NERALE MLLE- EUR 2408.7 RATE 1.25352554 (3,019.37 ) 193.532.07 02-20 M Outgoing Ex Transfer TO B.ANCO DO B RASIL S.A. EUR 5000 RATE 1.24618336 (6.230.92 ) 187.301.15 02-26 N Outgoing Ex Truster TO SOCIETE GE NERALE MLLE- EUR 2438 RATE 1.23383424 (3.012.96 ) 184,288.19 02-27 "Outgoing Money Tmsf TO WELTS FARGO BANK, NA NC 12 LEE MCKENZIE CONSULTANTS. LW. (1466647 ) 167,621.52 02-27 k Outgoing Money Trust TO 'MORGAN CHASE BANK. NA ACM IME ATLANTIC STATE CONSULTANTS. LW (1.843.08 ) 165.77844 Ending Balance as of February 28, 2018 (366.027.84 ) S300.000.00 5165.77844 kll ii em. am credited NlIbit`d to final colleaion and receipt of procembi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of4 SONY_GM_00044142 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006966 EFTA_00 15475 I EFTA01287383 Deutsche Bank Deposits and Other Oaths Date Description Amount 02-08 Cash Mgmi Trsfr Cr 5300.000.00 Service Charges and Other Fees Taal NSF return item fees for this statement period 9000 Total NSF mum item lees for this calendar year $0.00 Total Overdraft feet for this statement period $0.00 Total (Xerdralt ices for this calendar year $0.00 Other Debits Date Description Amount 02-01 Outgoing Money Trust ($2o.000.00 ) 02-02 Outgoing Mon ry Trust (835.000.80 ) 02-07 Outgoing NIono rint ($3.000.00 ) 02-07 Ongoing Mono fend' ($723.00 ) 02-07 Outgoing Money 'Ernst (5150.000.00 ) 02-09 Outgoing Money Trust ($5.000.00 ) 02-09 Outgoing Money That (891.100.00 ) 02-09 Outgoing Fa Inflater ($3,013.60 ) 02-09 Outgoing Fx Transfer (S19,828.20 ) 02-14 Outgoing Money Tani (62.247.84 ) 02.15 Outgoing Money Trust ($3,742.20 ) 02-16 Outgoing Money The( ($1.6C0.00 ) 02.16 Outgoing Fx Tramiel (t3.019.37 ) 02-20 Outgoing Fx Tramler (86.230.92 ) 02-26 Outgoing Fs Transfer ($1.012.96 ) 02-27 Outgoing Money Trust ($I6,666.67J 02-27 Outgoing Money Trnsf (81.843.08 ) kit 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 3 0(4 SONY_GM_00044143 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006967 EFTA_00 154752 EFTA01287384 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 SDNY_GM_00044144 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006968 EFTA 00154753 EFTA01287385