EFTA01287092

Deutsche Bank El Deutsche Bank Inuit Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEFFREY EPSTEIN 6100 RED HOOK QTR, B3 SAINT THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Stewart Oldfield October 1.2017 to Dauber 31. 2017 8 F.nelosures Summary of Aixotatt Balana(s) Account bee Ilalance Elite Checking With Murat S2 173 30.88 Beginning Balance at of October I. 2017 51.815.943.04 Ikposit. and ()Uttar C red ts $2,105,833.31 Checks Paid ($37351.00 ) ATM and Debit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Debits (51.710494 47 ) Ending Balance as of October 31. 2017 82.173.930.88 Transaction Detail Docriptim Debit Credit Balance Begiming Balance at of Woke 1. 2017 $1,815,943.04 10-04 Chat 1141 (1,445.00 ) 1.814.498.04 10-05 N Transfer Of Funds TRANSFER TO ACCOUNT 680519 (200,000.00 ) 1.614,498.04 10-06 Check 1143 (7.500.00 ) 1.606.998.04 10-1I Outgoing Money Tmsf 7T) SAI3.ADEU. UNITED BANK. NA A/C 0165 004987 TONJA HADDAD PA TRUST ACCOUNT (31,811.40 ) 1.575.186.64 10-12 te Outgoing Money Tmsf TO JPMOROAN CHASE BANK. NA NC 00000 (5.000.00 ) 1.570.186.64 0706873689 All items an credited subject to final collection and receipt of proceakt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Amcricas 35269691 I of 5 SDNY_GM_00043768 CONFIDENTIAL - PURSUANT TO FED R CRIM. I. 6(e) DB-SDNY-0006592 EFTA_00154377 EFTA01287092 Deutsche Bank Date Description Debit 10-12 # Outgoing Money Tntsf (25.000.00 ) TO VALLEY NATIONAL BANK AC 10040094 27 ATTERBURY. GOLDBERGER AND WEISS I A 10-12 Y Outgoing Money Tmsf TO SABADELL UNITED DANK. NA AC 0091 136051 PAUL MORRIS PA OFFICE ACCOUNT 10-12 0 Outgoing Money Trite TO US BANK. NA AC 130117951140 WIT ION MAAGEMENT SYSTEMS 10-12 Check 1142 (10.000.00 ) 10-13 0 Outgoing Money Tmsf (17,598.78 ) TO V.‘1.1.EY NATIONAL BANK At 130104 W . CHESTER BREWER JR. PA 10-13 # Preauthorized Mtn 101091000019820718 ACID PMT AMEX EPAYMENT 10-16 N Deposit 5.450.73 1.452.610.68 0150017660 10-16 R Deposit 0150017730 10-16 to Preauthorized Debit (118.355.07 ) 1334.469.32 102091000010355931 ACH PMT AMEX EPAYMENT 10-17 tr Cash Mgmi Trsfr Cr 2.000.000.00 3334.469.32 REF 29012201 FUNDS TRANSFER FRM DF.P 44129244 FROM 10.47 Check 1149 10-17 a Outgoing Money Tmsf TO WELDS FARGO BANK, NA AC 20001422 99340 GUNSTER YOAKLEY ANDSTEWARTTRUS TACCT 10-17 "Outgoing Money Tmsf (100.000.00 ) 3.126.969.32 TO WELLS FARGO BANK. NA NC 27859789 21 SCOT1-J LINK- 10-17 to Preauthorized Debit (191.172.26 ) 2.935.797.06 102091000010722798 ACID PMT AMEX EPAYMENT 10-1S 0 Outgoing Money This!' TO FIRSTBANK PUERTO RICO NC 7322001 742 LSE LW 1048 H Preauthorized Debit 101091003011234914 ACID POT AMEX EPAYMENT 10-19 it Outgoing Money Tntsf TO FIRST REPUBLIC BANK NC 800306235 13 DAVID J MITCHELL 10-19 B Outgoing Money Must TO JPNIORGAN CHASE BANK. NA AC 34113 34927 NIEHMET ARDA BESKARDES, ESQ. 10-19 # Outgoing Money Toni TO JPNIOROAN CHASE BANK. NA NC 34113 34927 MEHMET ARDA BESKARDES. ESQ. Credit Balance 1.545.186.64 (5.225.00 ) 1.539.961.64 (25.23600 ) 1.514.725.64 1,504,725.64 1.487,126.86 (39,966.91 ) 1,447,159.95 213.71 1.452.824.39 (7,500.00 ) (100.000.00 ) 3,326,969.32 3,226,969.32 (200.000.00 ) 2.735.797.06 (17,645.72 ) 2.718,151.34 (100,000.00 ) 2,618,151.34 (3.000.00 ) 2.615.151.34 (1.760.00 ) 2.613.391.34 All items an credited subject to final collection and receipt of procee‘h in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 35269691 2o15 SDNY_GM_00043769 CONFIDENTIAL - PURSUANT TO FED R CRIM. I. 6(e) DB-SONY-0006693 EFTA_00154378 EFTA01287093 Deutsche Bank Date Description Debit Credit Balance 10-19 # Preauthorized Debit (38.220.49 ) 2.575.170.85 101091000012580737 ACID PMT AMEX EPAYMENT 10-19 k Preauthorized Debit (3.058.82 ) 2.572.112.03 102091000012613669 'AT PAYPAL DAR A BURAK 10-23 # Preauthorized Debit (11.44 ) 2.372.100.59 102051400503543304 1111.1. PAY%IT WELLS FARGO CARD 10-24 k Outgoing Money Trnsf (225.000.00 ) 2.347.100.59 TO FIRSTBANK PUERTO RICO A/C 7211096 827 LAUREL INC. 10-24 # Outgoing Money Tmti (100,000.00 ) 2,247,100.59 TO FIRSTBANK PUERTO RICO A/C 7211096 816 CYPRESS. INC. 10-25 Check 1148 (706.00 ) 2.246394.59 10-26 # Incoming Money Tmsf 100.000.00 2.346.394.59 ORG=478445B57 JAMIE MITCHELL 45 EA ST 66TH ST APT PH NEW YORK. NY 1006 1026C1076E1C001481 10-26 Check 1150 10-26 k Preauthorized Debit 102091000015749011 COLUMBIA COLUMBIA 10-27 t Outgoing Money Tmsf TO WELLS FARGO BANK, NA Air 20000332 23276 STEPTOE AND JOHNSON LLP 1030 k Outgoing Money Tmsf TO JPMOROAN CHASE BANK. NA NC (200.00 ) (12.818.43 ) (100000.00 ) (10,000.00 ) 2.346.194.59 2.333.376.16 2.233.376.16 2,223,376.16 10-30 Check 1147 (7.200.00 ) 2.216.176.16 10-31 Check 1000 (2.800.00 ) 2.213.376.16 10-31 k Preauthorized Debit (39.614.15 ) 2.173.762.01 101091000010019184 ACH PMT AMEX EPAYMENT 10-31 k Interest Payment 168.87 2.173.930.88 Ending Balance as of October 31. 2017 (1.747.845.47 ) 52.105.833.31 52.173.930.88 Checks Paid Number Date AMOWII Number Date Amotmt Number Date Amount 1000 10-31 2,800.00 1143 1006 7,500.00 1149 10-17 7,500.00 1141 • 10-04 1.445.00 1147 • 10-10 '.200.00 1150 10.26 200.00 1142 10-12 10,000.00 114K In 70600 • Skip in check sequence Deposits and Other Credits Date Description 10-16 Deposit 55.450.73 10-16 Deposit $213.71 10-17 Cash Mgmi Trsfr Cr 82.000.000.00 10-26 Incoming Money Tmsf S100.000.00 10-31 Interest Payment $168.87 Amount Milano we credited lathier( to final collection and receipt of procee,bi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 35269691 3 of5 SDNY_GM_00043770 CONFIDENTIAL - PURSUANT TO FED R CRIM. I. 6(e) DB-SDNY-0006594 EFTA_00154379 EFTA01287094 Deutsche Bank 0 Senice °urges and Other Ices Total NSF return item lees for this statement period Total NSF return item lixs fur this calendar %car 'Iota' Overdraft rem l'or this statemmt period Total Overdrall foes for this Wender year Other Debits Date Description 10-05 Transfer Of Fund. ($200,000.00 ) 10-11 Outgoing Money Tnsf (531.811.40 ) 10-12 Outgoing Money Tmsf ($5,000.00 ) 10-12 Outgoing Monte 'Em4 ($25.000.00 ) 10-12 Outgoing \tone,. l HINi. ($5125.00 ) 10-12 Outgoing Mono Ina ($25.236.00 ) 10-13 Outgoing Money Trig! ($17.598.78 ) 10-13 Preauthorized Debit (99.966.91 ) 10-16 Preauthorized Debit (5118.355.07 ) 10-17 Outgoing Money 1'm4 ($100.000.00 ) 10-17 Outgoing Money Trnsf 0100.000.00 ) 10-17 Prcauthoriad Debit (5191.172.26 ) 10-18 Outgoing Money Tmsf (5200,000.00 ) 10-18 Preauthorized Debit ($17.645.72 ) 10-19 Outgoing Money Triter ($100,000.00 ) 10-19 Outgoing Money Tmsf ($3,003.00 ) 10-19 Ongoing Money Tmsf ($1,760.00 ) 1049 Preauthori/ed 1Xtot (338.220.49 ) 10-19 Preauthoriied I Milt ($3.058.82 ) 10-23 Preauthoritedikbit ($11.44 ) 10-24 Outgoing Money Ina ($225.000.00 ) 10-24 Outgoing Money Tntsf (5100.000.00 ) 10-26 Preauthorized Debit (S12.818.43 ) 10-27 Outgoing Money Thu( ($100.000.00_) 10-30 Outgoing Money Trnsf ($10.000.00 ) 10-31 Preauthorized Debit ($39.614.15 ) $O oo woo $000 $0.00 Ansotmt Interest Calculation Mond Percentage Yield Famed Interest Earned This Period Interest Paid Year 'to ime 0.10°0 $168.87 $1.817.02 All items are credited subject to final collection and receipt of proceedt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rico& 35269691 4 0(5 SDNY_GM_00043771 CONFIDENTIAL - PURSUANT TO FED R CRIM. I. 6(e) DB-SDNY-0006595 EFTA_00154380 EFTA01287095 Deutsche Bank In Case of Firers or Ovations I. Electronic Funds Transfers Telephone us at 1 or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 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 FIRST statement on whieh to error or problem appeared. • Tell us your name and account number - Describe the error or transfer you are 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 10 business days. We will investigate your complaint and will comet 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 I statement is incorrect or if you need more 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 tenni; governing your account. 3. Verifying Preauthorirod Credits If you have arranged to have direct deposits made to your account at least once even, 60 days from the same person or compansyou can telephone us at I o find out whether the deposit has been made. SDNY_GM_00043772 CONFIDENTIAL - PURSUANT TO FED R CRIN1 I 6(e) DB-SDNY-0006596 EFTA_00154381 EFTA01287096