EFTA01296627.pdf

Deutsche Bank Account Deposits Transactions From January 03, 2017 To June 22, 2017 Wealth Management 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 SDNY_GM_00059339 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0022163 EFTA_00169898 EFTA01296627  Deutsche Bank Account Deposits Transactions From January 03. 2017 To June 22 2017 Wealth Management 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 • SDNY_GM_00059340 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0022164 EFTA_00169599 EFTA01296628  Deutsche Bank Account Deposits Transactions From January 03, 2017 To June 22, 2017 Wealth Management 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 SDNY_GM_00059341 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0022165 EFTA_00169900 EFTA01296629  Deutsche Bank Account Deposits Transactions From January 03, 2017 To June 22, 2017 Wealth Management 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 SDNY_GM_00059342 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0022166 EFTA_00169901 EFTA01296630  Deutsche Bank Account Deposits Transactions From January 03, 2017 To June 22, 2017 Wealth Management LSJE, LLC Product Type Value Date Market Value US Deposits Base Currency USD , • US Deutsche Bank Trust Comp, Transaction Activity from 01/0 3/2 017 - 06/2 2/2 017 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 SDNY_GM_00059343 CONFIDENTIAL — PURSUANT TO FED R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0022167 EFTA_00169902 EFTA01296631  Deutsche Bank Account Deposits Transactions From January 03. 2017 To June 22. 2017 Wealth Management 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 SDNY_GM_00059344 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0022168 EFTA_00169903 EFTA01296632  Deutsche Bank Account Deposits Transactions Selected Report Criteria Wealth Management 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 SDNY_GM_00059345 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0022169 EFTA_00169904 EFTA01296633  Deutsche Bank Account Deposits Transactions Disclaimer Wealth Management 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 important information. 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 reporting or transactional purposes. *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 SDNY_GM_00059346 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0022170 EFTA_00I 69905 EFTA01296634