EFTA01287213

Deutsche Bank El Deutsche Bank Trust 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 For personal assistance call: December I. 201710 December 31. 2017 Summar). of Aixount Balance(s) Account i V nh,• Balance 6 Enclosures Balance Elite Checking With Interest 51,587,627.48 Beginning Balance as or Dec.•mher 1. 2017 51.820.400.57 I kilos its and Other Credits 51.052,496.23_ Checks Paid (522.275.74 ) ATM and Debit Card Withdrawals ($1,000.00 ) Service Charges and Other Fees 50.00 Other Debits 151.2ft456 76 ) Ending Balance as of December 31. 2017 Transaction Detail Date Description Debit 51.587.627.48 Credit Beginning Balance st of December 1. 2017 $1,820,400.57 12-01 a Preauthorized Debit 101017335002526405 ACII CR:DR JEFFREY EPSTEIN (75.00 ) 1,820,325.57 12.01 a Preauthorized Debit 101017335002526407 ACID C12/13R JEFFREY EPSTEIN (75.00 ) 1.820,250.57 12-04 Check 1155 (1347.24 1.818.903.33 12-07 k Outgoing Money Tad IT) BANK OF AMERICA N.A. NY A/C 898 (3.000.00 ) 1.815.903.33 039270903 All items at credited subject to final collection and receipt of proceeth in cash a by unconditional credit to anti accepted by Deutsche Bank Trust Company Americas I of 6 SDNY_GM_00043930 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006754 EFTA_00154539 EFTA01287213 Deutsche Bank Date Description Debit Credit Balance 12-07 # Outgoing Money Tntsf TO JPNIORGAN CHASE BANK, NA A/C 00000 0706873689 (6.000.00 ) 1.809.903.33 12-07 N Preauthonzed De3rt 101017341009426792 ACII CR. DR JEFFREY EPSTEIN (75.00 ) 1309228.33 12-07 # Preauthorizol Debit 101017341009426793 ACII CR. DR JEFFREY EPSTEIN (73.00 ) 1.809.753.33 12-08 i Outgoing Money Trite TO FIRSTBANK PUERTO RICO A/C 7322001 709 LSJE (250.000.60 ) 1.559.753.33 12-08 N Outgoing Money Trnsf TO WELLS FARGO BANK, NA A/C 27859789 39 LINK AND ROCKF.NBACIL P.A. (257,198.13 ) 1,302,555.20 12-08 N Outgoing Money Iraq' TO SAB.ADELL UNITED BANK. NA A/C 0165 004987 PA TRUST ACCOUNT (6,396.25 ) 1,296,158.95 12-11 ft Cash Mgmt Trsfr Dr REF 3451542L FUNDS TRANSFER TO DEP 42953432 FROM (50.000.00 ) 1.246.158.95 12-11 Check 1144 (2.445.00 ) 1.243.713.95 12-13 Check 1167 (7,500.00 ) 1,236,213.95 12-13 0 Outgoing Money Tmsf TO WELLS FARGO BANK, NA AC 20000444 59107 OUNSTERYOAKLEY ANDSTE WART OPER ATNG (275.000.00 ) 961.213.95 12-13 N Preauthonz,ed Debit 101017347001071792 ACH CR/DR JEFFREY EPSTEIN (75.00 ) 961.138.95 12-13 # Preauthorized Debit 101017347001071793 ACH CR/DR JEFFREY EPSTEIN (75.0) ) 961063.95 12-13 N Preauthorized Debit 102091000011108595 ACII PMT AMEX EPAYMENT (17.028.42 ) 944.035.53 12-13 # Preauthorized Debit 102091000011108596 ACH PMT AMEX EPAYMENT (119.523.96 ) 824.511.57 12-15 0 Depoah 0150057850 400.00 824.911.57 12-15 N Ekctronk Bill Pay QIIG9EP7K WELLS FARGO CARD S 1218170 (268.42 ) 824.643.15 12-15 N Outgoing Money Tnisf TO .AIOSTAR BANK OF COMMERCE A/C 2000 001806 MERCHANTS COMMERCIAL BANK (3,143.20 ) 821,499.95 12-18 0 Outgoing Money Trnsf TO BANK OF AMERICA. N.A. NY A/C 548 1666631 LARRY VISOSK1 (7,200.00 ) 814.299.95 12-18 Cho* 1166 (3.143.50 ) 811.156.45 12-18 N Preauthorized Debit (118.665.73 ) 692.490.72 102091000012217116 ACII PMT AMEX EPAYMENT All items arc credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company "%nit-rice& 2 of 6 SDNY_GM_00043931 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006755 EFTA_00154540 EFTA01287214 Deutsche Bank Date Description Debit Credit Balance 12-19 # Deposit 1.97891 694,469.65 0150082590 12-19 *Deposit 0150088390 12-19 Check 1168 12-19 N Outgoing Money Trnsf TOJP ' ' • " K. NA NC 11766 3739 12-19 = Nee L000.0:0.00 1.694.469.65 101091000012338326 ACII PMT AMEX EPAYMENT (7.500.00 ) (6.000.00 ) 1.686.969.65 1.680.969.65 (91.699.32 ) 1.589.270.33 12.19 N Preauthorited Debit 101091000012538527 ACH PMT AMEX EPAYMENT 12-20 N Incoming Money Tmsf 50,000.00 1.631.868.80 ORG=4339125608 NLR RESORTS INTERNAT ZONAL LLC 365 SOUTH ST NIORRISTOWK 1220C1B76E1C002651 12-20 *Outgoing Money Tnuf TO US BANK. NA NC 130117951140 TU1T ION MAAGEMENT SYSTEMS 12.21 N Preauthorizcd Debit 101017355003307687 ACII CR/DR JEFFREY EPSTEIN 12.21 # Preauthorized Debit (75.00 ) 1,623,075.80 101017355003307688 ACII CRDR JEFFREY EPSTEIN 12.22 N ATNI Withdrawal (1,000.00 ) 1.622,075.80 CASH WITHDRAWM. TERMINAL NY16.94 8503RD AVE NEW YORK NY 12-22-17 8:11 AM SEG N 735613892167 12-26 Check 1145 (340.00 ) 12-27 Electronic Bill Pay (1.268.40 ) WELLS FARGO CARD S (7,401.53 ) 1.581,868.80 (8.643.00 ) 1.623.225.80 (75.00 ) 1.623.150.80 1621.735.80 1.620.467.40 1222920 12-28 N Preauthorized Debit 10'091003016404280 ACII PMT AMEX EPAYMENT 12-29 = Preauthorired Debit 101017363008413284 ACII CR'DR JEFFREY EPSTEIN 12.29 P Preauthorized Debit 101017363008413288 ACII CR DR JEFFREY EPSTEIN 12-31 N Interest Paunent Fading Balance as of December 31, 2017 (1,285,269.32 ) (32.807.22 ) 1.587.660.18 (75.00 ) 1587,585.18 (75.00 ) 1,587,510.18 117.30 1.587.627.48 SI.052.496.23 S1,587,627.48 Chocks Paid Number Date Amount Number Date Amount Number Date 1144 12-11 2.445.00 1166 • 12-18 3.143.50 • Skip in check sequenee 1145 12-26 340.00 1167 12-13 7,500.00 1155 • 12-04 1,347.24 1168 12-19 7.500.00 Amount All items are credited subject to final collection and receipt of proceeth in cash or by unconditional credit to and *anted by Deutsche Bank Trust Company Antrricas 3 of 6 SDNY_GM_00041932 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006756 EFTA_00154541 EFTA01287215 Deutsche Bank Deposits and Other Credits Date Description Amount 12-15 Deposit $400.00 12-19 Deposit S1.9711.93 12-19 Deposit 51.000.000.00 12-20 Incoming Money Tmsf 850.000.00 12-31 Interest Pai.ment $117.30 ATM and Debit Card Withdrawals Date Description Amount 12-22 ATM Withdrawal (81.000.00 ) Service Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF Mum item foes for this calendar var $0.00 Total Overdraft fees for this statement period $000 Total Overdraft fees for this calendar scar $0.00 Other Debits Date Description Amour 12-01 Preauthorized Debit ($75.00 ) 12-01 Preauthorized Debit (575.00 ) 12-07 Outgoing Money Ina ($3,000.00 ) 12-07 Outgoing Money Tmail (56.0CO.00 ) 12-07 Preaudwrized Debit ($75.00 ) 12.07 Preauthorized Debit ($75.00 ) 12-08 Outgoing Money Inuf ($250.000.00 ) 12-08 Outgoing Money Tend' (S257.198.13 ) 12-08 Outgoing Money Toni (56.396.25 ) 12-11 Cash Sham Trsfr 1)r (850.030.00 ) 12-13 Outgoing Money Tmsf (5275.000.00 ) 12-13 Preauthorized Debit ($75.00 ) 12-13 Preauthorized Debit ($75.00 ) 12-13 Preauthorized Debit (517.028.42 ) 12-13 Preauthorized Debit ($119,523.96 ) 12-15 Outgoing Money Thor (53.143.20 ) 12-18 Outgoing Money Tmsf ($7,200.00 ) 12-18 Preauthorized Debit ($118,665.73 ) 12-19 Outgoing Money Tins( (56.000.00 ) 12-19 Preauthorized Debit (591.699.32 ) 12-19 Preauthorized Debit ($7.401.53 ) 12-20 Outgoing Money Tmsf ($8.643.00 ) 12-21 Preaulhorized Debit ($75.00 12-21 ("reauthorized Debit 475.(0 ) 12-28 Preauthorized Debit (532.807.22 ) 12-29 Preauthonzed Debit ($75.00 ) 12-29 Preauthorized Debit (875.00 ) All hems are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 4 of 6 SDNY_GM_00043933 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006757 EFTA 00154542 EFTA01287216 Deutsche Bank lriterest Calculation Annual Percentage Yield Lamed 0.10°0 Intermit Famed This Period SI '7.30 Intendt Paid Year To Date 52.079.91 All items are credited subject to final collodion and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 5 of 6 SCINT_GM_00043934 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006758 EFTA_00154543 EFTA01287217 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_00041935 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006759 EFTA_00154544 EFTA01287218