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EFTA01253920

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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 January 1.2019 to January 31.2019 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldlield Balance Businea C'heckinR Beginning Balance as of lanolin, 1, 2019 5399.049.00 $227.089.99 Deposits and Other Credits $718.793.38 Checks Paid $0.00 VIM and Debit Card WithdrassaIs 50.00 Service Charges and Other Fees 9100 Other Debits (8546.834 27 ) Ending Balance as of January 31. 2019 Tr...action Detail Dale Description Debit $399.049.00 Credit Beginning Balance as of January I. 2019 5227,089.89 01.03 a Outgoing Money Trnsf TO MINSK TRANSIT BANK A/C (1,000.00 ) 226089.89 01.04 X Outgoing Money Trim& TO SI3ERBANK AC (1,355.34 ) 224,734.55 01.07 t# Outgoing Money Trnsf TO FIDELITY BANK A AQUAT IC CONSULTING ANDEQU1PMENT INC (11.987.00 ) 212.747.55 01-08 a Outgoing Money Triad TO MINSK TRANSIT BANK AC (1.015.00 ) 211.732.55 All items are credited subject to final conk-dial and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 42959295 I of 5 SDNY_GM_00045140 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007964 EFTA_00155749 EFTA01253920

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