EFTA01287382.pdf

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
For personal assistance call:
Stewart Oldfield
February I. 2018 to February 28. 2018 212-454-2881
Summary of Account Balance(s)
Account Account Number Balance
Business C'heckinR SI65 778 44
Begiming Balance as of Febrtuuv I. 2018 $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 $165.778.44
II-man:non Detail
Date Description Debit Credit Balance
Beginning Balance at of February I. 2018 $231,806.28
02.01 k Outgoing Money Tmsf (20000.00 ) 211,806.28
TO FIRSTBANK PUERTO RICO A/C
ME
CUSTOM HOMES. LW
02.02 a Outgoing Money Tmsf (33,000.00 ) 176.806.28
TO MMORGAN CHASE BANK, NA AC=
Nig ATLANTIC STATE CONSULTANTS. LLC
02-07 B Outgoing Money Must (3,000.00 ) 173.806.28
TO SHERBANK
02-07 9 Outgoing Money Intsf (723.00 ) 173.083.28
TO WELLS KAROO BANK. NA AC
AMERICAN E.NPORT COMPANY
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&
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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 (150.000.00 ) 23.083.28
TOMMORGAN CHASE BANK. NA ACM.
M RADYCA. INC
02-08 to Cash Mgmt Tnfr Cr 300.003.00 323.083.28
REF FUNDS TRANSFER FRM
DEP FROM
02-09 0 Outgoing Money Tmsf (5.000.00 ) 318.083.28
TO SWEDBANK AB A/C
294
0249 i Outgoing Money Tmsf (91.10000 ) 226.983.28
TO FLORIDA COMMUNITY BANK. NA NC I.
BROWARD MOTORSPORTS OF PALM
02-09 N Outgoing Ex Transfer (3,013.60 ) 223,969.68
TO SEB BANKA
LASMA KUIITARS
EUR 2446.5 RATE 1.23180015
02-09 N Outgoing Ex Transfer (19.828.20 ) 204.141A8
TO NATIONAL W ESTMINSTER BA
NK PLC COUNTRYWIDE R
GBP 14174.98 RATE 1.3988166
02.14 ti Outgoing Money Tmsf (2.247.84 ) 201.89344
TO AMERIS BANK AiC e50 WATER
RESOURCES. INC.
0245 0 Outgoing Money Trite (3.742.20 ) 198.15144
TO SBERBANK AC
02-16 Or Outgoing Money Trust (1,600.00 ) 194551.44
TO FLORIDA COMMUNITY BANK, NA A/CIE
BROWARD MOTORSPORTS OF PALM
BEACIELLC
02-16 NOttgoing Fx Transfer (3,019.37 ) 193.532.07
ID SOCIETE GE NERALE
MLLE-
EUR 2408.7 RATE 1.25352554
02-20 M Outgoing Ex Transfer (6.230.92 ) 187.301.15
TO B.ANCO DO B RASIL S.A.
EUR 5000 RATE 1.24618336
02-26 N Outgoing Ex Truster (3.012.96 ) 184,288.19
TO SOCIETE GE NERALE
MLLE-
EUR 2438 RATE 1.23383424
02-27 "Outgoing Money Tmsf (1466647 ) 167,621.52
TO WELTS FARGO BANK, NA NC
12 LEE MCKENZIE CONSULTANTS. LW.
02-27 k Outgoing Money Trust (1.843.08 ) 165.77844
TO 'MORGAN CHASE BANK. NA ACM
IME ATLANTIC STATE CONSULTANTS. LW
Ending Balance as of February 28, 2018 (366.027.84 ) S300.000.00 5165.77844
kll iie m. 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
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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
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006967
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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