EFTA01296627.pdf

Deutsche Bank Account Deposits Transactions
Wealth Management From January 03, 2017 To June 22, 2017
LSJE, LLC Product Type Value Date Market Value
US Deposits Base Currency USD Deposit Transactions 06:22:2017 $211.981.85
Deutsche Batik Trust Comp.
Transaction Activity from 01/03/2017 - 06/22/2017
Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USD)
0&222017 MONEY TRANSFER TO BANK OF AMERICA. N A.. NY kit 1.165.01
Other DirbitS MICHAEL R ROSS AND
KIMBERLY M ROSS
06,21.2.017 MONEY TRANSFER TO BANK OF AMERICA. N.A . NY At 13.50000
Other Debits
CLEANSANDS INC
06119.2017 MONEY TRANSFER TO BANQUE NAT IONALE DE PAR IS 11.257 33
Other Debits SUCCURSAL SARI ARCHITEC EUR
10000 RATE 1 114,573313
06f14:2017 MONEY TRANSFER TO FIRSTBANK PUERTO RICO AC 9.07500
Other Debits
GREEN GOOD PRODUCT
06132017 MONEY TRANSFER TO JPMORGAN CHASE BANK. NA NC 6,00000
Other Debits MAHMET ARDA
BE SKARDES. ESQ
06,12?2017 MONEY TRANSFER TO BANK OF AMERICA. N A.. NY AC 2.260.56
Other Debits MICHAEL R ROSS AND
KIMBERLY M ROSS
osio7..2orr MONEY TRANSFER TO WELLS FARGO BANK, NA At 840.00
Other Debts FIBERTECH
FABRICATORS INC
05.30;2017 MONEY TRANSFER TO WELLS FARGO BANK. NA A:C 16666 67
Other Debits LEE MCKENZIE
CONSULTANTS. LLC.
05:241017 MONEY TRANSFER TO WELLS FARGO BANK. NA A/C 30.000.00
Other Debits THEFIBERGLASSSHOP
OF FORTLAUDERDALE
Reporting Currency. USD Page 1 of 9 Generated on 06.23,2017
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EFTA_00169898
EFTA01296627

Deutsche Bank
Account Deposits Transactions
Wealth Management From January 03. 2017 To June 22 2017
LSJE, LLC Product Type Value Date Market Value
US Deposits Base Currency USD Deposit Transactions 06:22:2017 $211,581.85
Deutsche Bank Trust Company Americas
Transaction Activity from 01/03/2017 - 06/22/2017
Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USO)
05,192017 MONEY TRANSFER TO CREDIT AGR !COLE SAS KO 9960.16
Other Debits
CONC EUR 8925 RATE 1.11598424
Ofri13.2017 MONEY TRANSFER TO WELLS FARGO BANK, NA AC 30.000 00
Other Debits LEE MCKENZIE
CONSULTANTS: LW.
05'09.2017 MONEY TRANSFER • ARGO BANK. NA AC 3.10000
Other Debits THEFIBERGLASSSHOP
OF FORTLAUDERDALE
04:27;2017 MONEY TRANSFER TO WELLS FARGO BANK. NA NC 10;66667
Other Debits 5 LEE MCKENZIE
CONSULTANTS. TLC.
04,03,2017 Cash Mgrnt Transfer REF 09309581. FUNDS TRANSFER 2.926 23 —
Deposits'Other Credits Credit FRMDEP FROM REPAY ZML
AMEX EXPENSES
04/082017 MONEY TRANSFER TO WELLS FARGO BANK. NA AC 2.520 00
Other Debits FIBERTECH
FABRICATORS INC
03:202017 MONEY TRANSFER TO WELLS FARGO BANK. NA AIC 15;666 67
Other Debits LEE MCKENZIE
CONSULTANTS. TLC.
n28-2017 MONEY TRANSFER TO BANK OF AMERICA. N A.. NY At 2.000.00
Other Debits
JOHN CHRISTENSEN
03.23,.2017 Cash Mgmt Transfer REF 0820936L FUNDS TRANSFER 300,000 00
Deposr.s•Other Credits
Credit FRMDEP FROM
Other Debits 03(102017 MONEY TRANSFER TO BANK OF AMERICA. N A.. NY AC 9.758.40
Reporting Currency' USD Page 2 of S Generated on 08'2312017 •
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EFTA_00 169599
EFTA01296628

Deutsche Bank
Account Deposits Transactions
Wealth Management From January 03, 2017 To June 22, 2017
LSJE, LLC Product Type Value Date Market Value
US Deposits Base Currency USD
Deutsche Bank Trust Comp.
Transaction Activity from 01/03/2017 - 06/22/2017
Transaction Type Transaction Ome Description To/From Funds Added (USO) Funds Subtracted (USD)
MASTER GENERATOR
SERME
MONEY TRANSFER TO JPMORGAN CHASE BANK. NA A/C 3596.06
Other Der.
AMILCAR T CHARLES
tyf.CL .K11 MONEY TRANSFER TO .iPMORGAN CHASE BANK. NA A/C 3.593.06
Other Debits
AMILCAR T CHARLES
03:09r2017 CREDIT MEMO RETURN OF WIRE VD 3:92017 AS 3.545:0$
Deposits:Other Credos LESS CHGS DUE TO ACGIVEN IS
INVALID
031062017 MONEY TRANSFER TO AMERICAN COMMERCE BANK, NA 6,571 70
Other Debits AC PROSOLAR SYSTEMS
LLC
03103:2017 MONEY TRANSFER TO BANK OF AMERICA, N.A., NY NC 3,784.75
Other Debits
KENT ENGLAND
0212812017 MONEY TRANSFER TO WELLS FARGO BANK, NA A/C 16,668.67
Other Debts LEE MCKENZIE
CONSULTANTS. LLC.
02:28:2017 MONEY TRANSFER TO ROYAL BANK OF CANADA 46.132 01
Other Debits INTEGRITY RUM CAD 60172.75 RATE
0.76565951
0227:2017 MONEY TRANSFER TO BANK OF AMERICA. NA . CA NC 4,707 48
Other Debits EDEN EQUIPMENT
COMPANY, INC
02;22:2017 MONEY TRANSFER TO WELLS FARGO BANK. NA NC 23,563 75
Other Debits
THEFIBERGLASSSHOP
Reporting Currency' USD Page ?of 5 Generated on 062312017
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CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0022165
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EFTA01296629

Deutsche Bank Account Deposits Transactions
Wealth Management From January 03, 2017 To June 22, 2017
LSJE, LLC Product Type Value Date Market Value
US Deposits Base Currency USD Deposit Transactions 05:.?:12.017 $211.981.85
Deutsche Bank Trust Comp,
Transaction Activity from 01/03/2017 - 06/22/2017
Transaction Type Transaction Date Descdption To/From Funds Added (USD) Funds Subtracted (USD)
OF FORTLAUDERDALE
0217/2017 MONEY TRANSFER TO AMERICAN COMMERCE BANK, NA 45.000.00
Other Debits PROSOLAR SYSTEMS
LLC
02;1712017 MONEY TRANSFER TO AMERIS BANK NC aC; 6.247.05
Other Debits
WATER RESOURCES. INC.
02/10'2017 PREAUTHORIZED 102113000020603551 SENDER 1.000 00
Deposits/Other Credits
CREDIT INFLATABLE MARLI
02;0712017 MONEY TRANSFER TO BANK OF AMERICA. N.A.. NY At 13.253.00
Other Debits INFLATABLE MARLIN
SERVICESLLC
02/03:2017 MONEY TRANSFER TO WELLS FARGO BANK NA At 1,843 59
Other Debits S.C. HEBERT MARINE.
INC
020212017 MONEY TRANSFER TO FIRSTBANK PUERTO RICO AC 3.075.00
Olner Debts
GREEN GOOD PRODUCT
001/2017 MONEY TRANSFER TO BANK OF AMERICA, N.A., NY AC 4,997.13
Other Debts
KENT ENGLAND
01:3012017 MONEY TRANSFER TO SUNTRUST BANK AC 3,424.86
Other Debits SDMO GENERATING
SETS INC
01:27i-201T MONEY TRANSFER TO F7RST NATIONAL BANKERS BANK 9.107.42
Other Debits AC BANK OF BELLE
GLADE
Reporting Currency USD Page 4 of 5 Generated on 00123,2017
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CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0022166
EFTA_00169901
EFTA01296630

Deutsche Bank Account Deposits Transactions
Wealth Management From January 03, 2017 To June 22, 2017
LSJE, LLC Product Type Value Date Market Value
US Deposits Base Currency USD , • US
Deutsche Bank Trust Comp,
Transaction Activity from 01/0 3/2 01 7 - 06/2 2/2 01 7
Transaction Type Transaction Date Description To From Funds Added (USD) Funds Subtracted (USD)
011262017 MONEY T RANSF ER ..S FARGO BANK, NA AG 16.666.67
Other Dtbrta SE MCKENziE
01124;:2017 MONEY TRANSFER if‘rAl. NA At 1.356 40
Other Debits ,Nr; AND PULLARA.
INC
01:24:2017 MONEY TRANSFER TO WELLS FARGO BANK. NA AC :;18500
Other Debits
S.0 HEBERT MARINE. INC
01:16.2017 MONEY TRANSFER TO AMERIS BANK WC TSG 7299 61
[e'er Debits
WATER RESOURCES. INC
01/17/2017 Cash Mgmt Transfer REF 0171 DS TRANSFER 300,000.00
Deposits:Other Grades
Credit FRMDEP FROM
01/17,2017 MONEY TRANSFER TO TOTALBANK NOSA 12,450.98
Other Debits
INC. DiEVA PALMETTO MOTORSPORT
01/1772017 MONEY TRANSFER TO TOTALBANK NOSA &MOB
Other Debits
INC, DiBIA PALMETTO MOTORSPORT
01/17/2017 MONEY TRANSFER TO FIRSTBANK PUERTO RICO NC 6,075.00
Other Debits
GREEN GOOD PRODUCT
01:1712017 MONEY TRANSFER TO WELLS FARGO BANK, NA A/C 5,925.00
Other Debits SOUTH FLORIDA
TRAILERS MFR
01/13r2017 MONEY TRANSFER TO FLORIDA COMMUNITY BANK. NA 18.243.75
Other Debits BROWARD
MOTORSPORTS OF PALMBEACHLLC
Reporting Currency USD Page 5 of S Generated on 05.2312017
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CONFIDENTIAL — PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0022167
EFTA_00169902
EFTA01296631

Deutsche Bank
Account Deposits Transactions
Wealth Management From January 03. 2017 To June 22. 2017
LSJE, LLC Product Type Value Date Market Value
US Deposits Base Currency USD Deposit Transactions tri3:.2.2O17 $2 11.&31.85
Deutsche Bank Trust Comp,
Transaction Activity from 01/03/2017 - 06/22/2017
Transaction Type Transaction Date Descdptlon To/From Funds Added (USD) Funds Subtracted (USO)
01(12.2017 MONEY TRANSFER 10 BANK OF AMERICA. N A.. NY AC 4.62505
Other Debits
JOHN CHRISTENSEN
01,692017 MONEY TRANSFER TO WELLS FARGO BANK, NA NC 2.2_31.50
Other Debris LUND AND PULLARA
INC
01:062017 MONEY TRANSFER TO BANCO POPULAR DE PUERTO 4.m 00
Other Debits RICO A/C MARTEX FARMS
SE
01(042017 MONEY TRANSFER TO FLORIDA COMMUNITY BANK, NA 30,977 91
Other Debits BROVVARD
MOTORSPORTS OF PALMBEACHLLC
01;04.2017 MONEY TRANSFER TO AMERIS BANK Arti= ISG 5.42572
Other Debits
WATER RESOURCES. INC.
O1tO3:2O17 MONEY TRANSFER TO FIRSTBANK PUERTO RICO AC 6.075.00
Other Debits
GREEN GOOD PRODUCT
01;03,2017 MONEY TRANSFER TO BANK OF AMERICA. N A.. NY AC 4.307.94
Other Debits
KENT ENGLAND
Total 607,472.29 514,110.81
Reporting Currency' USD Page 6 of 5 Generated on 05232017
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EFTA01296632

Deutsche Bank
Account Deposits Transactions
Wealth Management Selected Report Criteria
Account/List/Relationship/Client
Account Number :
Date Range
From 01/03/2017 To 06/22/2017
Currency
Reporting Currency: USD
,:tetxtreng Currency. USD Page 7 of 5 Generated on 06.23,2017
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Deutsche Bank
Account Deposits Transactions
Wealth Management Disclaimer
FX Rates used for Currency Conversion corresponds to the date (s) of the activity within the selected reporting period.
Please note that the information presented is as of the most recent available value date for each account type. Total values appearing in each module may
differ due to rounding variances. If you have selected a client relationship or an account list, please be advised that some of your accounts may not be
applicable to this page.
The above information is made available at the client's request and for the client's convenience. This screen contains information regarding accounts held
through various companies (which may include, without limitation) Deutsche Bank Trust Company Americas, U.S. commercial bank and/or Deutsche Bank
Securities Inc., ("DBSI"), member FINRA, NYSE and SIPC and does not constitute an official account statement. Please refer to the "Legal" link for
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Some or all of the information on this page has been converted to your preferred currency using the most recent FX rate available. To view the date of the
FX rate used, click on "Tools" at the top of this page and see FX calculator. The rate presented here is for your information only and should not be used for
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*This information could not be converted to your preferred currency because an FX rate was not available. If an ""U' (underdetermined) appears for a
majority of the data displayed, you may want to select another preferred currency from the "Settings" page or update your "Display currency as" at the top
of the page.
FDIC insurance applies only to deposit accounts maintained with Deutsche Bank Trust Company Americas.
,:ax+rting Currere.y. USD o Ganerated on 06.232017
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CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0022170
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