EFTA01287035

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEFFREY EPSTEIN 6100 RED HOOK QTR, 1)3 SAINT THOMAS 00802 UNITED STATES VIRGIN ISLANDS September I. 201710 September 30.2017 Summary of Aal:OUili Balance(s) Account Aecotut Number Balance For personal assistance call: Steuart Oldficld 212-454-2881 4 Enclosures Balance Elite Checking With lateral 35-269-69] 51,815,943.04 Beginning Balance as or scptendwr 1. 2017 SLIII.016.96 Deposit. and Other Credits S.1.400,156.60, Checks Paid (S51.524.00 ) ATM and Debit Card Withdrawals 50.00 Senice Charges and Other Fees (5450,000.00 ) Other Debits 152.191706.52 ) Ending Balance as of September 30. 2017 Transaction Detail Date Description Debit 51.815.943.04 Credit &Riming Balance as of September 1, 2017 51,111,01696 09-07 g Preauthorized Debit 102091000016222941 ACII PMT AMEN EPAYMENT (27,193.67 ) 1,083,823.29 09-08 N Outgoing Money Tnuf TO SAB.ADEU. UNITED BANK. NA A.0 0091 136051 PAUL MORRIS PA OFFICE ACCOUNT (8,250.00 ) 1,075,573.29 09-12 Check 1138 (7.500.00 ) 1.068.073.29 09-12 p Preauthorized Debit (49.287.24 ) 1.018.786.05 102091000017606172 ACII PMT AMEX EPAYMENT All items are credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to anti accepted by Deutsche Bank Trust Company Antericas. 35269691 I of5 SDNY_GM_00043685 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006509 EFTA_00154294 EFTA01287035 Deutsche Bank Date Description Debit Credit Balance 09-13 .1 Cash Mgmi Tar Cr 1.800.000.00 2.818.786.05 REF 25612041. FUNDS TRANSFER FRM DEP 44129244 FROM 09-13 0 Preauthorized Debit (39.246.66 ) 2.779.539.39 101091000017890577 ACII PMT AMEX EPAYMENT 09-13 a Preauthorized Debit (155.135.29 ) 2.624.404.10 10'091000017890580 ACII PMT AMEN EPAYMENT 09-14 N Outgoing Money Tmsf (28.675.00 2.593.729.10 To SANTANDF.R BANK. N.A. NC 61804935 890 MARTIN O. WEINBERG, PC 09-14 # Outgoing Money Turd' (10,030.00 ) 2,585,729.10 TO JPMORGAN CHASE BANK, NA NC 11766 3739 09-15 Check 1021 (8.554.00 ) 2.577.175.10 09-19 Check 1140 (35.600.00 ) 2.542.175.10 09-19 0 Preauthorized Debit (68,078.83 ) 2.474.096.27 102091000010470993 ACII PMT AMEX EPAYMENT 09-19 a Preauthorized Debit (18.468.44 ) 2.455.627.83 102091000010470995 ACII PMT AMEX EPAYMENT 09.20 It Deposit 450,000.00 2.905.627.83 0150002080 09-20 0 Outgoing Money Tnnf TOJEMORGAN CHASE BANK, NA AiC 11766 3739 09-20 Cheek 1139 (470.00 ) 2.903.057.83 09-20 a Preauthorized Debit (627.11 ) 2.902.430.72 101051400501079494 BILL PAYMT WELLS FARGO CARD 09-25 "Transfer Of Funds (100.000.00 ) 2.802.430.72 TRANSFER TO ACCOUNT 680519 09-25 N Outgoing Money Tine (28.034).00 ) 2374.430.72 JPMORGAN CIIASE BANK. NA NC 90374 2898 09-27 x Deposit Return Item (450.000.00 ) 2.324.430.72 DEPOSIT RETURN CHK $001012 REFER TO MAKER RETURNED 09-27 N Cash NIgml Tar Dr (500,000.01) ) 1,824,430.72 REF 27909221. FUNDS TRANSFER TO DEP 42953467 FROM 09-28 0 Deposit 450.000.00 2.274.430.72 0163000860 09-28 N Incoming Money Thad' 700.000.00 2.974.430.72 ORG=7 191372601 JEFFREY EPSTEIN LIFT LE ST JAMES ST THOMAS VI 00802 0928B1B7T41C000091 09-28 N Outgoing Money Tint (28.000.00 ) 2.946.430.72 TO JPMORGAN CHASE BANK. NA NC 80327 8865 la (2,100.00 ) 2903.527.83 All items are credited subject to final collection and receipt of proceed.; in cash us by unconditional credit to and accepted by Deutsche Bank Trust Company Antcricas 35269691 2 of5 SDNY_GM_000434386 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006510 EFTA_00154295 EFTA01287036 Deutsche Bank Date Description Debit 09-28 # Outgoing Money Tntsf (100.000.00 ) TO FIRST REPUBLIC BANK A/C 800006235 13 DAVID J MITCHELL 09-28 N Outgoing Money Tnisf TO BANK OF AMERICA. N.A. NY A/C 144 3090179 LAWRENCE P VISOSKI 09-29 # Outgoing Money Tmsf TO FIFtSTEIANK PUERTO RICO A/C 7171030 966 F7' REAL ESTATE 0949 N Preatithorieed Debit 101091000019034316 ACH PMT AMEX EPAYMENT 09-30 # Interest Payment Ending Balance as of September 30, 2017 (2,695,230.52 ) Credit Balance 2.846.430.72 (2.250.00 ) 2.844.180.72 (1.000.000.00 ) 1.844.180.72 (28,394.28 ) 1.815,786.44 156.60 $3,400,156.60 Checks Paid Number Date Amount Number Date Amount Number Date 1021 09-15 8_554.00 1139 09-20 470.00 • Skip in check sequence 1138 • 09-12 7.500.00 1140 09-19 35,000.00 1.815.943.04 $1,815,943.04 Amount Deposits aid Other Credits Date Description 09.13 Cash NIgmi Tnfr Cr $1,800,000.00 09-20 avail $450,100.00 09.28 Deposit $450.000.00 09.28 Incoming Money Tmsf $700,000.00 09-30 Interest Payment $156.60 Amount Sen•ice Charges and Other It Total NSF return item fees for this statement period $0.00 Total NSF return item foes for Nis calendar tar $0.00 Total Overdraft fea far this statement period $0.00 Total Overdraft fees for this calendar vear $0.00 09-27 Deposit Return Item ($450,000.00 ) Other Debits Date Description Amount 09-07 Preauthorized Debit (527.193.67 ) 09-08 Outgoing Money Trust ($&250.00 ) 09-12 Preauiliori/ed Debit ($49.287.24 ) 09-13 Prcautlionzed debit (539.246.66 ) 09-13 Preauthorized Debit (5155.135.29 ) 09-14 Outg.ting Money Tod ($2&675.03 ) 09-14 Outgoing Mona' I'md' (510.000.00 ) 09-19 Preauthorized Debit ($6&078.83 ) 09-19 Preauthorized Debit ($18.468.44 ) All items are coedited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35269691 3 0(5 SEINY_GM_000434387 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006511 EFTA_00154296 EFTA01287037 Deutsche Bank Date Description Amount 09-20 Outgoing Money Tntsf (52.100.00 ) 09-20 Preauthorized Debit (5627.11 ) 09-25 Transfer Of Funds (5100.000.00 ) 09-23 Outgoing Money Tmsf (528.000.00 ) 09-27 Cash hIgmt Trsfr Dr (5508.000.00 ) 09-28 Outgoing Money Tmsf (528.000.00 ) CO-28 Outgoing Money Tmsf (5100.000.00 ) 09-28 Outgoing Money Trail (52.250.00 ) 09-29 Outgoing Money Tmsf (51.000,000M ) 09-29 Preauthorized Debit (52 k394.28 ) Interest Cak-ulation Annual Peteentase Yield Earned linerest Earned This Period Interest Paid Ycar To Date 0.1000 5156.60 $1.648.15 Milani are credited subject to final collection and receipt of proceeds in cash ur by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Americas 35269691 4 0(5 SDNY_GM_0004 34388 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006512 EFTA_00154297 EFTA01287038 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 Rank 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 the error or problem appeared. • Tell us your name and account number - Describe the error 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 Tennis and Conditions for further information on the tens governing your account. 3. Verifying Preauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compass> you can telephone us at 1.866.362.4SM to find out whether the deposit has been made. SDNY_GM_00043689 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006513 EFTA_00154298 EFTA01287039