EFTA01287453.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:
dog
March 1.2018 to March 31. 2018
Summary of Account Balance(s)
Account Account Ntaribtr Balance
Business C'heckinR 5196.858 97
Beginning Balance as of March I. 2018 $165,778.44
Deposits and Other Credits 5403.018.60
Checks Paid 50.00
Mid and Debit Card Withdrmals Saw
Service Charges and Other Fees 50.00
Other Etbits (5371 938 07 )
Ending Balance as of March 31. 2018 S196.858.97
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 ) 387,147.69
TO BANKUNITED. NA AS
°LUTE HARDWOOD
03.19 N Outgoing Money 'Bin( (11,695.00 ) 375,452.69
GUANGDONG BRANCH Al
FOSIIAN OAOMING II
1Cali
ENGRUI EXPORT
03-19 N Outgoing Fx Transfer (1.852.47 ) 371600.22
TO ALFA BANK
SIIIIAN VIKTOR
EUR 1500 RATE1.23497956
03-20 Maligning Money Trust (612.93 ) 372.987.27
03.20 N Outgoing Fx Transfer (6,206.17 ) 366,781.10
TO BANCO DO B RASIL S.A.
EUR 5000 RATE 1.24123378
03-20 N Outgoing Fx Transfer (1.503.01 ) 36127809
Ell( 1210.9 RATE 1.24123378
03-22 0 Outgoing Money Tmsf (24.043.52 ) 341.234.57
TO BANCO POPULAR DE PUERTO RICO A/C
II
M1 PROPELLER PUERTO RICO.
03-27 0 Cash M t Trsfr Cr 3.018.60 344.253.17
RE FUNDS TRANSFER ERM
DE FROM
REPAY 1,5.1 AS PAID FROM ZM FEBVISA
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 ) 331.419.61
TO AMERIS BANK AJC TSG WATER
RESOURCES. INC.
03-29 N Outgoing Money Tmsf (16.666.67 ) 314.752.94
TO WELLS FARGO BANK. NA AiC
12 LEE MCKENZIE CONSULTANTS. LLC.
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 (25.000.00 ) 289,752.94
TO EMIRATES NM) BANK RISC EC AMAR
SIAD
03-29 ti Outgoing Money Tract' (89.020.00 ) 200.732.94
TO WHITNEY BANK Al' BEARD
EQUIPMENT COMPANY
03-29 # Outgoing Fx Transfer (3.101.54 ) 197,631.40
03.29 # Outgoing Fx Tranifer (772.43 ) 196.858.97
TO SOCIETE GE NERALE
Ending Balance as of ?Larch 31. 2018 (371.938.07 ) 5403,018.60 5196.858.97
Deposits and Other Credits
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 ($538.17 )
03-28 Outgoing Money Tend' (512.295.39 )
03-29 Outgoing Money Trust (516.666.67 )
03-29 Outgoing Money Trust (525.000.00 )
03-29 Outgoing Money Trust (589.020.00 )
03-29 Outgoing IN Trarrsfer (53.101.54 )
All items are credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
3 015 SDNY_GM_00044230
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007054
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Deutsche Bank
Date Description Amount
03-29 Outgoing Ft Trainfer (S772.43 )
All items ate credited subject to final collection and receipt of proceeds in cash ur by unconditional 4-redit to and accepted by Deutsche Bank Trust Company America
or
4 5 SDNY_GM_00044231
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-000705$
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
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