EFTA Document EFTA01287313

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 January 1.2018 to January 31.2018 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield 212-454-2881 Balance Business C'heckinR IN-Riming Balance as of January I. 2018 MI 806 28 $209442.93 INposits and Other Credits 5359000.00 Checks Paid 50.00 VIM and Dshit Card WithtIrmals 50.00 Service Charges and Other Fees 50.00 Other Debits (5318 636 63 ) Ending Balance as of January 31. 201S Transaction Detail Dale Description Debit 5231.806.28 Credit Beginning Balance as of January I. 2018 5200,442.93 01-02 h Outgoing Money Toni TO AMERICAN COMMERCE. BANK, NA ME PROSOLAR SYSTEMS LW (43,100.00 ) 157.342.93 01.02 N Outgoing Money Tntsf TO AMERICAN COMMERCE BANK, NA ME PROSOLAR SYSTEMS LLC (15,000.00 ) 142.342.93 01.05 N Outgoing Money Must TO WELLS FARGO BANK. NA ■ 12 LEE MCKENZIE CONSULTANTS. LLC (50.000.00 ) 92.34193 01-05 St Outgoing Money Trine TO SUNTRUST BANK LETCHER A LARKIN ANDASSOCIATES INC (18.656.88 ) 73.686.05 All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& 42959295 I of 5 SDNY_GM_00044058 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006882 EFTA_00154667 EFTA01287313 Deutsche Bank Date Description Debit Credit Ilalanee 01-05 # Outgoing Money Trust' TO BANK OF AMERICA, N.A. NY • BUFFALO FORKLIFT LW (6390.00 ) 67.296.05 01-08 N Cash Mgmt Tar Dr REF 0081207L FUNDS TRANSFER TO DEP 42953475 FROM REPAY FOR THE WIRE TO RADYCA 120717 (47.760.00 ) 19.536.05 01.10 It Cash Mgmi Trsfr Cr REF 01011561. FUNDS TRANSFER FRM DEP 35269691 FROM 350.000.00 369.536.05 01.11 z Outgoing Money Tens( TO SBEFtBANK (1,805.25 ) 367,730.80 01.11 N Outgoing Money Tine! TO CEDBANK N.A IN ESFIAN RUIHUI FURNITURECO-LTD (4,850.00 ) 362,880.80 01-11 # Outgoing Fx Trawler TO SEB BANCA LASNIA KUITTARS EUR 2500 RATE 1.20125891 (3.003.15 ) 359.877.65 01-18 *Outgoing Fx Transfer TO BNP PARIDA S SA (FORMERL Y BANQUE NAT MLLE EUR 2000 RATE 1.22476974 (2.449.54 ) 357,428.11 01.18 n Outgoing IN Transfer TO SOCIETE GE NERALE EUR 5000 RATE 1.22482974 (6.124.15 ) 351,303.96 01-19 N Outgoing Money Trust' TO BANK OF CHINA GUANGDONG BRANCH FOSHAN GAOMING H ENGRUI EXPORT (8,710.00 ) 342,593.96 01-19 N aiming Fx Transfer TO BANCA DEL FUCINO EUR 3404.7 RATE 1.22934697 (4.185.56 ) 338.408.40 01.22 # Outgoing Money Tmsf TO .IPNIOROAN CHASE BANK. NA • ATLANTIC STATE CONSULTANTS. LW (4.757.21 ) 333,651.19 01-23 N Outgoing Money Thal TO SI3ERBANK (3.065.50 ) 330.585.69 01-25 a Outgoing Money Tmsf TO BANCO POPULAR DE PUERTO RICO • (30.000.00 ) 300,585.69 01.25 N Outgoing Ex Transfer TO TO BANCO DO BRASIL S.A. 001094150000321044 EUR 5.000.00 RATE 1.24696053 (6.234.80 ) 294.350.89 01-30 N Outgoing Money Trutt TO WELLS FARGO BANK. NA IN 12 LEE MCKENZIE CONSULTANTS. LW. (16666.67 ) 277.684.22 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. 42959295 2o15 SDNY_GM_00044059 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006883 EFTA_00154668 EFTA01287314 Deutsche Bank Date Description Debit Credit Balance 01-30 # Outgoing Money Tntsf TO SBERBANK (SREDNERUSSKY HEAD ()FEW E). SILLNSKA ICA MARINA VALERIEVNA (10.000.00 ) 267,684.22 01-30 # Outgoing Money Tmsf TO BANK OF AMERICA N.A. NY ■E WARREN POWER AND MACHINERY L P (28.569.72 ) 239.114.50 01.30 It Outgoing Money Trnsf TO WELLS FARGO BANK. NA =AMERICAN EXPORT COMPANY (6.00300 ) 233.111 50 0140 II Outgoing Fx Transfer TO NATIONAL WFSTMINSTE.R BANK PLC PAYEE COUNTRYWIDE RESIDENTIAL LETTIN GS GBP 920.00 RATE 1.41872144 (1,305.22 ) 231.806.28 Ending Balance as of January 31. 2018 Deposits and Other Credits (318,636.65 ) $350,000.00 5231.806.28 Date Description Amount 01.10 Cash Stunt Trsfr Cr 5350.000.W Service Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF return item lets for this calendar ear $0.00 Total Overdraft fees for this statement period $0.00 Taal Overdraft fees for this calendar vear $0.00 Other Debits Date Dimension Amount 01-02 Outgoing Money Trnsf (543.100.00 ) 0142 Outgoing Money Tmsf (515.030.00 ) 01-05 Outgoing Money Trust' ($50.000.00 ) 01-05 Outgoing Money 'fmsf (518.656.88 ) 014$ Outgoing Money Tmsf (66.390.00 ) 0148 Cash Mgmi Trsfr Dr (647.760.00 ) 01.11 Outgoing Money Tmsf ($1,805.25 ) 01.11 Outgoing Money Trnsf (64,850.00 ) 01.11 Outgoing Fx Transfer (63,003.15 ) 01.18 Outgoing rx Transfer 449.54 01.18 Outgoing Fa Transfer (56.124.15 ) 01.19 Outgoing Money Trnsf (58.710.00 ) 01.19 Outgoing Pc Transfer (64.185.56 ) 01-22 Outgoing Mona• Tmsf (54.757.21 ) 01.23 Outgoing Money Trod (53.06530 ) 01-25 Outgoing Money Triter (530.000.00 ) 01-25 Outgoing Fa Transfer (56.234.80 ) 01-30 Outgoing Money Tmsf (516.666.67 ) 01.30 Outgoing Money Trnsf (610.000.00 ) 01.30 Outgoing Money Trnsf (628.569.72 ) 01-30 Outgoing Money Tmsf (66.003.00 ) MI items arc credited subjea to final collection and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42959295 3 015 SDNY_GM_00044060 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006884 EFTA_00154669 EFTA01287315 Deutsche Bank Date Description Amount 0140 Outgoing I1/4 Transfer ($1305.22 MI items an credited subject to final collectico and receipt of proceedii in rash or by unconditional credit to and accepted by Deutsche Bank Trust Compsiy Americas 42959295 4 or 5 SDNY_GM_00044061 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006885 EFTA_00154670 EFTA01287316 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_00044062 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006886 EFTA_00 154671 EFTA01287317