EFTA01287680.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
MI 00802
E'er personal assistance call:
Steuart Oldficld
June I. 2018 to hew 30. 2018 212.454-2881
Summary of Accounl Balance(s)
Account Account Number Balance
Businms Checking $410352.57
liegiming Balance et of hme I. 2018 $445.465.38
Deposits and Other Credits 5542.000.00
Checks Paid 50.00
VIM and Dcbit Card Withdrmals 50.00
Service Charges and Other Pees 50.00
Other Debits ($577.112.81 )
Ending Balance as of lune 30. 2018 $410.352.57
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as of June I. 2018 5445.46538
06-04 k Outgoing Money Trinf (920.00 ) 444,545.38
TO PT BANK PERSI.XT.A TISK A C 58042396
79 MARSEL R PA1 IA 'S
06-04 k Outgoing Money Trnsf (890.00 ) 443.655.38
TO PT. BANK COMMONWEALTH NC 1016237
977 BENEDICTUS BANAMTUAN
06.05 N Outgoing Money Trnsf (925.93 ) 442.729.45
10 PT BANK OCBC NISP TBK AC 1628100
17770 L1LYANA PAULUS
06-05 N Outgoing Fx Transfer (448.31 ) 442.281.14
TO SOCIETE GE NERALE
EVA 381.68 RATE 1.17457744
All items an credited subject to final collection and receipt of proceeiki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsty Anterieas
1 of5 SDNY_GM_00044503
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007327
EFTA_00155112
EFTA01287680

Deutsche Bank
Date Description Debit Credit Balance
06436 # Outgoing Money Tnal (41.500.00 ) 400.781.14
TO FIRSTBANK PUERTO RICO AC 7211051
334 METRO MOTORS VI
06-06 # Outgoing Money Tmsf (6054.48 ) 394.726.66
TO AMERIS BANK A/C 129658 TSG WATER
RESOURCES. INC.
06-06 # Outgoing Fe Transfer (1.652.08 ) 393.074.58
TO SOCIETE OE NERALE
EUR 1408.25 RATE 1.17314437
06-07 7 Outgoing Fit Trarnfer (217.12 ) 392.857.46
TO BANK NEOAR A INDONESIA P
T(PERSERO I GUSTI ATV R
DDR 300000D RATE 0.00007237
06.08 ir Outgoing Money Trust' (5,220.00 ) 387,637.46
TO PT. BANK COMMONWEALTH AC 1016237
977 BENEDICTUS BANAMTUAN
06-08 # Outgoing Money Trrisf (3.530.10 ) 384.107.36
TO ALFA BANK A/C 4081797830406000579
3
06-08 # Outgoing Money Trnsf (1.765.35 ) 382.342.01
TO SWEDBANK AB AC LT387300010129516
294-
06-08 M Outgoing Money Trust (1.765.35 ) 380.37646
TO SBERBANK 40817840240010007867
054)8 # Outgoing Money Trnsf (7,061.40 ) 373,515.26
TO BCN. PLA DE PALAL' AC MILENA MAT
USHKINA
06-1I $ Outgoing Money Tried' (1,000.00 ) 372,515.26
TO SBF:RBANK AC 40820840444050000800
06-12 # going. oney n (111.647.11 ) 260.868.15
TO BANKUNITED. NA AC 9853824592 ABS
OLUTE HARDWOOD FLOORING
05-12 0 Outgoing Ex Transfer (1.663.09 ) 259.205.06
TO SOCIETE GE NERALE
EUR 14017 RATE 1.184792
06-13 x Outgoing Money Tnn£ (4.076.00 ) 29329.06
TO JPNIORGAN CHASE BANK. NA AC 78289
7735 QUALITY TOOL AND EQUIPMENT INC
05-13 # Outgoing Money Trust (153,160.00 ) 99,969.06
TO TOTALBANK AC 3010913206 NOSA INC
. DBE A PALMETTO MOTORSPORT
0644 # Incoming Money Tmsf 42,000.00 141.969.06
ORG-826702982 RADYCA. INC. OPERATIN
G 1450 13RICKELL AVE SIT. 2120 MIAMI.
0614131_OGC07COI4508
06-15 N Cash Mgml Trsfr Cr 500.000.00 641.969.06
REF 1660922L FUNDS TRANSFER FRM
DEP 35269691 FROM
All items are credited subject to final collection and receipt of procee<bi in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America&
2 of5 SDNY_GM_00044504
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007328
EFTA_00155113
EFTA01287681

Deutsche Bank
Date Description Debit Credit Balance
06-15 Outgoing Money Tntsf (3.000.00 ) 638.96906
TO SOCIETE GENERALE A:C=1M
06-15 N Outgoing Ex Transfer (311.01 ) 638.658.05
TO SOCIETE GE NERALE
EUR 266.51 RATE 1.166956.46
06-18 It Outgoing Money Tmsf (134.561 00 ) 304.097.05
TO SUNTRUST BANK At 1000188422801 0
EMINI SEAWATER SYSTEMS LLC
0548 N Outgoing Fa Transfer (1.881.33 ) 502.215.72
TO SOCIETE GE NERALE
EUR 1611.68 RATE 1.16731063
06-19 N Outgoing Money Trite (400.00 ) 50L815.72
TO PJSC CB PRIVATBANK Ara
06-19 N Outgoing Fx Transfer (314.88 ) 501.500.84
TO SOCIETE GE NERALE
Eta 270 RATE 1.16622155
05-22 N Outgoing Money Trust (36.720.00 ) 464.780.84
TO JPNIORGAN CIIASE BANK. NA AC 00105
8501 SCOTIA BANK
05.22 N Outgoing IN Transfer (9.338.70 ) 453.442.14
TO ALFA BANK
EUR 8000 RATE 1.16733788
06-25 N Outgoing Money Thud' (23,030.00 ) 432,442.14
TO FIRSTBANK PUERTO RICO MC 7181037
545 OFFSHORE MARINE
06-26 N Outgoing Fx Transfer (5,422.90 ) 427.019.24
TO BANCO DO B RASIL
EUR 4615.38 RATE 1.17496386
06-29 N Outgoing Money Tmsf (16.666.67 ) 410.352.57
TO WELLS FARGO BANK. NA A/C 57372126
12 LEE MCKENZIE CONSULTANTS. LLC.
Fading Balance as of June 30. 2018 (577.112.81 ) 5542.000.00 5410.352.57
Deposits and Other Credit.
Date Description Amount
06-14 Incoming Moon Tnuf $42,000.01
0645 Cash Maim Trsfr Cr 5500.000.00
Service Charges and Other Fees
Total NSF return item fees far this statement period $0.00
Total NSF return item fees for this calendar tar $0.00
Total Overdraft rem for this statement period 50.00
Total Os crdrall Ices lot dm cd.ndM scar 50.00
All items are credited lathier( to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
3 015 SDNY_GM_00044505
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007329
EFTA_00155114
EFTA01287682

Deutsche Bank 0
(alter Ikbits
Date Doll ion Amount
06-04 outgo', . Mon Tmsf ($920.00
06-04 Outgoing Money Tmsf (S890.00 )
06-05 Outgoing Money Inisf ($925.93 )
06-05 Outgoing Fx Transfer ($.148.31 )
06-06 Outgoing Money Tmsf (541.500.00 )
06-06 Outgoing Money Tmsf (56.054.48 )
06-06 Outgoing Ex Transfer (51,652.08_)
06'07 Outgoing Fx Transfer _(52.17.12_)
06-08 Outgoing Money Tritsf(55.220.00 )
06-08 Outgoing Money Tntsf ($3330.10
05-08 Outgoing Mune• Tmsf 765.35
06-08 Outgoing Money Trnsf (31.765.35 )
06-08 Outgoing Money Turf (37.061.40 )
06-11 Outgoing Money Tmsf (51.000.00 )
06-12 Outgoing Nfoney Tmsf (5111.647.11 )
06-12 Outgoing Fx Transfer (51.663.09 )
06-13 Outgoing Money Tmsf ($4.076.(0 )
06-13 Outgoing Money Tmsf (5155.160.00 )
06-15 Outgoing Money Tmsf (33.000.00 )
06-15 Outgoing Fx Transfer ($311.01 )
06-18 Outgoing Money Tmsf (5134,561.00 )
06-18 Outgoing Fx Transfer (51,881.33 )
06-19 Outgoing Money Tried' (5400.00 )
06-19 Outgoing Fx Transfer (5314.88 )
06-22 Outgoing Mono• Inn( (136.720.00 )
06-22 Outgoing Fx Transfer (39.338.70 )
06-25 Outgoing Money Tnuf (523.000.00 )
06-26 Outgoing Fx Transfer (55.422.90 )
06-29 Outgoing Money Tntsf (516.666.67)
311 items are credited NlIbitNi o final collection and receipt of proceeds in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Americas
4 of5 SDNY_GM_00044506
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007330
EFTA_00155115
EFTA01287683

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_00044507
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007331
EFTA_0O155116
EFTA01287684