EFTA01287453

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 March 1.2018 to March 31. 2018 Summary of Account Balance(s) Account Business C'heckinR Account Ntaribtr Beginning Balance as of March I. 2018 Deposits and Other Credits Checks Paid Mid and Debit Card Withdrmals Service Charges and Other Fees Other Etbits Ending Balance as of March 31. 2018 Balance 5196.858 97 $165,778.44 5403.018.60 50.00 Saw 50.00 (5371 938 07 ) S196.858.97 For personal assistance call: dog Transaction l)etail Date Description Debit Ctedit Balance Beginning Balance as of Marsh I. 2018 5165,778.44 03-05 N Cash NIgmi Tnfr Cr 400,000.00 565,778.44 REF FUNDS TRANSFER ERM DF.I' FROM 03.07 a Outgoing Money Tout' (25.000.00 ) 540.778.4-4 03-14 N going . oney (1.868.00 ) 538.910.44 70 HONGKONG AND SHANGHAI BANKING COR PO A C lipMI:00WONE INDUSTR1 AL CO.. 03-14 "Outgoing Money Tmsf (1.852.95 ) 537,057.49 All items at credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 5 SDNY_GM_00044228 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007052 EFTA_00154837 EFTA01287453 Deutsche Bank Date Description Debit Credit Balance 03-15 0 Outgoing Money Tntsf (3,000.00 ) 534.057.49 TO SOCIETE GENERALE AC MILE 03-15 N Outgoing Money Tmsf (2.466.60 ) 531.590.89 70 ALFA BANK AC - 3 03-15 z Outgoing Money Tmsf (32.600.00 ) 498.99029 TO TOTALBANK A/C.OSA INC , Dll A PALMETTO MOTORSPORT 03-16 N Outgoing Money Trnsf (1.843.20 ) 497.14749 TO SBERBANK 03-16 N Outgoing Money Tmsf (110,000.00 ) TO BANKUNITED. NA AS °LUTE HARDWOOD 03.19 N Outgoing Money 'Bin( (11,695.00 ) 1Cali GUANGDONG BRANCH Al FOSIIAN OAOMING II ENGRUI EXPORT 03-19 N Outgoing Fx Transfer TO ALFA BANK SIIIIAN VIKTOR EUR 1500 RATE1.23497956 03-20 Maligning Money Trust 387,147.69 375,452.69 (1.852.47 ) 371600.22 03.20 N Outgoing Fx Transfer (6,206.17 ) 366,781.10 TO BANCO DO B RASIL S.A. EUR 5000 RATE 1.24123378 (612.93 ) 372.987.27 03-20 N Outgoing Fx Transfer Ell( 1210.9 RATE 1.24123378 (1.503.01 ) 36127809 03-22 0 Outgoing Money Tmsf TO BANCO POPULAR DE PUERTO RICO A/C II M1 PROPELLER PUERTO RICO. 03-27 0 Cash M t Trsfr Cr RE FUNDS TRANSFER ERM DE FROM (24.043.52 ) 341.234.57 REPAY 1,5.1 AS PAID FROM ZM FEBVISA 3.018.60 344.253.17 03.27 N Cash Mgmi Trsfr Dr (538.17 ) 343,715.00 REFMUNDS TRANSFER TO DEP OM REPAY ZM AS PAID FROM ISI JANVISA 03-28 N Outgoing Money Tmsf (12.295.39 ) TO AMERIS BANK AJC TSG WATER RESOURCES. INC. 03-29 N Outgoing Money Tmsf (16.666.67 ) TO WELLS FARGO BANK. NA AiC 12 LEE MCKENZIE CONSULTANTS. LLC. 331.419.61 314.752.94 All items at credited subject to final collection and receipt of proceeM in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of5 SDNY_GM_00044229 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007053 EFTA_00154838 EFTA01287454 Deutsche Bank Date Description Debit Credit Balance 03-29 # Outgoing Money Trust TO EMIRATES NM) BANK RISC EC AMAR SIAD (25.000.00 ) 289,752.94 03-29 ti Outgoing Money Tract' TO WHITNEY BANK Al' BEARD EQUIPMENT COMPANY (89.020.00 ) 200.732.94 03-29 # Outgoing Fx Transfer (3.101.54 ) 197,631.40 03.29 # Outgoing Fx Tranifer TO SOCIETE GE NERALE (772.43 ) 196.858.97 Ending Balance as of ?Larch 31. 2018 Deposits and Other Credits (371.938.07 ) 5403,018.60 5196.858.97 Date Description Amount 03-05 Cash Mgmt Trsfr Cr $400.000.00 03-27 Cash Mgmi Trsfr Cr 53,018.60 Service Charges and Other Fees Total NSF return item fees for this statement period 50.00 Total NSF return item fees for this calendar sear 50.00 Total Overdraft fees for this statement period $0.00 Tall Overdraft fees for this calendar year 50.00 Other Debits Dale Description Amount 03-07 Outgoing Money Tmsf (825.000.00 ) 03-14 Outgoing Money Trust' (51.868.00 ) 03-14 Outgoing Money Trust (51.852.95 ) 03-15 Outgoing Money Trust (53.003.(0 ) 03-15 Outgoing Money Trust (52.466.60 ) 03-15 Outgoing Money Trani ($32.600.00 ) 03.16 Outgoing Money Trust (51.843.20 ) 03.16 Outgoing Money Trust (S110,000.00 ) 03.19 Outgoing Money Trust (511,695.00 ) 03.19 Outgoing PK Transfer 852.47 03-20 Outgoing Mono. Thal (S612.95 ) 03-20 Outgoing Fx Transfer (56.206.17 ) 03-20 Outgoing Pt Transfer (51.503.01 ) 03-22 Outgoing Money Tmsf (524.043.52 ) 03-27 Cash Mgmt "Bair Dr ($538.17 ) 03-28 Outgoing Money Tend' (512.295.39 ) 03-29 Outgoing Money Trust (516.666.67 ) 03-29 Outgoing Money Trust (525.000.00 ) 03-29 Outgoing Money Trust (589.020.00 ) 03-29 Outgoing IN Trarrsfer (53.101.54 ) All items are credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 3 015 SDNY_GM_00044230 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007054 EFTA_00154839 EFTA01287455 Deutsche Bank Date Description 03-29 Outgoing Ft Trainfer Amount (S772.43 ) All items ate credited subject to final collection and receipt of proceeds in cash ur by unconditional 4-redit to and accepted by Deutsche Bank Trust Company America 4 or 5 SDNY_GM_00044231 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-000705$ EFTA_00154.840 EFTA01287456 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_00044232 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007056 EFTA_00154841 EFTA01287457