EFTA01288115

Deutsche Bank El Deutsche Bank Tiled Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 LSIE. LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS USVI 00802 December I. 2018 to December 31. 2018 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Steuart OW ield 212-454-2881 Balance Business Checking 42.959.293 5'227.089.89 !lc-aiming 'kluge as of Decemlx-r 1. 2018 5401,180.31 Deposits and (alter Credit, 50.00 Checks Paid 93.00 VIM and 1)ebit Card Withdrmals 9).00 Service Charges and Other Fees 9).00 Other Debits (5178.090 42 1 Ending Balance as of December 31. 2018 Trawanion Detail Date Description Debit 5227.089.89 Credit Begiming Balance as of December I, 2018 5405,180.31 12.03 a Outgoing Money Tuns( TO PJSC CB PRIV.NTIUNK AC BIELOVA ARIIA 13,500.00 ) 401,680.31 12.04 a Outgoing Money Tntsf TO AMARILLO NATIONAL BANK NC 029556 SV ENTERPRISES (69.857.36 ) 331,822.95 12-05 B Outgoing Money Trust TO SUNTRUST BANK A/C 1000188422801 (3 EMINI SEAWATER SYSTEMS LLC (4,373.17 ) 327A49.78 12-05 p Outgoing Money Trnsf TO SUNTRUST BANK AC 1000188422801 CI EMINI SEAWATER SYSTEMS LIA: (22-028.00 ) 305.421_78 All items an credited subject to final collection and receipt of proceeds in cash a by unconditional audit to and accepted by Deutsche Bank Trust Company Antericas. 42959293 I of 4 SDNY_GM_00045051 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0007875 EFTA_00155660 EFTA01288115 Deutsche Bank Date Description Debit Credit Balance 12-05 N Outgoing Fx Transfer TO SOCIETE GE NERALE MONTE CARLO MME ANNA DE M Etat 2000 RATE1.14157857 (2.28116 ) 303.138.62 12-06 N Outgoing Money Trust TO SWEDBANK Al) At LT987300010139178 936 (4,500.00 ) 298.638.62 12-10 x Outgoing Money Tmsf TO SI3ERI3ANK A 40817840240010007867 (1.000.00 ) 297.638.62 12-14 N Outgoing Money Trod TO WELLS FARGO BANK, NA AC 74022318 02 JAMES COOKE HOBSON INC (44500.00 ) 253,138.62 12-14 ft Outgoing Money Tmsf TO BANK OF AMERICA, N.A, NY A/C 000 021211107 WILDFLOWER MEADOWS. 1.LC (1,758.70 ) 251,379.92 12-17 X Outgoing Money Tmsf TO SOCIETE GENERALE AC MLLE (3.000.00 ) 248379.92 12-19 N Outgoing Money Trust 7OSOCIETEGENERALE A/C MILE (223.36 ) 248.156.56 12-27 ft Outgoing Money Tour TO BANK OF COMMUNICATIONS. CO. LTD. AC OSA90000001838100 WISDOM SUNSIIIN E DEVELOPM ENT CO LTD (4,400.00 ) 241756.56 12-31 t Outgoing Money Trod TO WELLS FARGO BANK, NA AC 57372126 12 LEE MCKENZIE CONSULTANTS. LW. (16,666.67 ) 227,089.89 Ending Balance as of December 31, 2018 Savice Charges and Other Fees Total NSF return item fees for this statement period (178,090.42 ) S0.00 $0.00 5227.089.89 DUI NSF return item foes for this calendar sear $0.00 Total Overdraft fea far this statement period 50.00 Total Overdraft fees for this calendar vear 50.00 Other Debits Date Description Amount 12.03 Outgoing Money Trust (53,500.00 ) 12-04 O tgoing Money Trait S69 857.36 12-05 Outgoing Money Tmsf ($4373.17 12-05 Outgoing Money Trod ($22.02&00 ) 12-05 Outgoing Pc Transfer (52.283.16 ) 12-06 Outgoing Money Trust (54.500.00 ) 12-10 Outgoing Money Trnsf ($1.060.00 ) 12-14 Outgoing Money Trost (544.500.00 ) 12-14 Outgoing Money Trust (S1.75&70_) 12-17 Outgoing Money Trust ($10120.00 ) 12-19 Outgoing Money Trust (5223.36 ) 12-27 Outgoing Money Trnsf (54.480.00 ) MI items are credited subject to final collection and receipt of procemb in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 42959295 2 of 4 SDNY_GM_000450S2 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007876 EFTA_00155661 EFTA01288116 Deutsche Bank Date Description Amount 12-11 Outgoing Atone's' Trnsf (SI 6.666.67 ) All items me credited subject to final collection anti receipt of proceeds in cash a by unconditional credit to anti accepted by Deutsche Bank Trust Company America 429.59295 .1 or 4 SDNY_GM_00045053 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007877 EFTA (H) 155662 EFTA01288117 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 Terms 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 42939295 SDNY_GM_00045054 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007878 EFTA_0O155663 EFTA01288118