EFTA01288115.pdf

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
For personal assistance call:
Steuart OW ield
December I. 2018 to December 31. 2018 212-454-2881
Summary of Account Balance(s)
Account Account Number 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 5227.089.89
Trawanion Detail
Date Description Debit Credit Balance
Begiming Balance as of December I, 2018 5405,180.31
12.03 a Outgoing Money Tuns( 13,500.00 ) 401,680.31
TO PJSC CB PRIV.NTIUNK AC BIELOVA
ARIIA
12.04 a Outgoing Money Tntsf (69.857.36 ) 331,822.95
TO AMARILLO NATIONAL BANK NC 029556
SV ENTERPRISES
12-05 B Outgoing Money Trust (4,373.17 ) 327A49.78
TO SUNTRUST BANK A/C 1000188422801 (3
EMINI SEAWATER SYSTEMS LLC
12-05 p Outgoing Money Trnsf (22-028.00 ) 305.421_78
TO SUNTRUST BANK AC 1000188422801 CI
EMINI SEAWATER SYSTEMS LIA:
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
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EFTA_00155660
EFTA01288115

Deutsche Bank
Date Description Debit Credit Balance
12-05 N Outgoing Fx Transfer (2.28116 ) 303.138.62
TO SOCIETE GE NERALE MONTE
CARLO MME ANNA DE M
Etat 2000 RATE1.14157857
12-06 N Outgoing Money Trust (4,500.00 ) 298.638.62
TO SWEDBANK Al) At LT987300010139178
936
12-10 x Outgoing Money Tmsf (1.000.00 ) 297.638.62
TO SI3ERI3ANK A 40817840240010007867
12-14 N Outgoing Money Trod (44500.00 ) 253,138.62
TO WELLS FARGO BANK, NA AC 74022318
02 JAMES COOKE HOBSON INC
12-14 ft Outgoing Money Tmsf (1,758.70 ) 251,379.92
TO BANK OF AMERICA, N.A, NY A/C 000
021211107 WILDFLOWER MEADOWS. 1.LC
12-17 X Outgoing Money Tmsf (3.000.00 ) 248379.92
TO SOCIETE GENERALE AC MLLE
12-19 N Outgoing Money Trust (223.36 ) 248.156.56
7OSOCIETEGENERALE A/C MILE
12-27 ft Outgoing Money Tour (4,400.00 ) 241756.56
TO BANK OF COMMUNICATIONS. CO. LTD.
AC OSA90000001838100 WISDOM SUNSIIIN
E DEVELOPME NT CO LTD
12-31 t Outgoing Money Trod (16,666.67 ) 227,089.89
TO WELLS FARGO BANK, NA AC 57372126
12 LEE MCKENZIE CONSULTANTS. LW.
Ending Balance as of December 31, 2018 (178,090.42 ) S0.00 5227.089.89
Savice Charges and Other Fees
Total NSF return item fees for this statement period $0.00
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
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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)1 55662
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
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