EFTA01287494

Deutsche Bank El Deutsche Bank Must 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 April 1.2018 to April 30. 2018 Summery of Account Balance(%) Account Account Number Balance For personal assistance call: Stewart Oldfield 212454-2881 Balance Elite Checking With Inlaat 35-269-691 $3,851,284.16 Beginning Balance as of April I. 2018 S2.018.323.09 lap sits and it h her Cr-ditn 84,066,615.73 Checks Paid 50.00 ATM and Debit Card V.'ithdrawals (51,000.00 ) Service Charges and Other Fees 50.00 Other Debits (52.232.654 66 ) Ending Balance as of April 30. 2018 Transa.-lion Detail Date lkscrintion Debit S3.851.284.16 Credit Beginning Balance at of April I. 2018 52,018,323.09 04-02 # Outgoing Money Tnur TO BAN C 483 068893 (3,000.00 ) 2,015,323.09 04-03 t# Outgoing Money Tntsf TO BANK OF AMEBIC N.A. NY A/C 483 068893999 (500.00 ) 2,014,823.09 04-03 # Outgoing If ... TO WELLS FARGO BANK. NA AC 27859789 39 LINK AND ROCKENBACIL P.A. (226.688.08 ) 1.788.135.01 04-04 k Outgoing Money Trnsf ID WELLS FARGO BANK. NA A/C 20971081 26 MATTHEW A. GOLDBERGER. PA (7.525.00 ) 1.780.610.01 All items at credited subject lo final collndice and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 35269691 I of 6 SONY_GM_00044278 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007102 EFTA_00 154887 EFTA01287494 Deutsche Bank Date Description Debit Credit Balance 04-04 # Outgoing Money Tntsf (9.72180 ) 1.770.886.21 TO SANTANI)ER BANK, N.A. AC 61804935 890 MARTIN G WEINBERG. PC 04-04 N Preauthorized Debit 101018094005418414 ACII CR/DR JEFFREY EPSTEIN 04-04 # Preauthorized Debit (73.00 ) 1.770.736.21 1010180940054184'5 ACII CICDR JEFFREY EPSTEIN 04-10 N Outgoing Money Trite (600.00 ) 1.770.136.21 TO BANK OF AMERICA, N.A., NY A/C 898 039270903 04-10 # Preauthorized Debit 101091000016612184 LAT PAYPAL VICTORLASIII 04-I I 0 Deposit 10,000.00 1,777,121.21 0150000030 0.4-11 N Deposit 0150001000 04-11 N Cash Mgmt Trsfr Dr (536.00 ) 1.776.888.30 REF 1010907L FUNDS TRANSFER TO DEP 42953459 FROM 04-1I N Outgoing Money Tmsf (4.000.00 ) 1.772.888.30 To BANK OF AMERICA. N.A.. NI A C 54$ 1666631 TARRY VIS0SKI 04-11 It Preauthorized Debit 101018101006804748 AC/I CR/DR JEFFREY EPSTEIN 04-11 N Preauthorized Debit 101018101006804749 ACII CR'DR JEFFREY EPSTEIN 04-12 N Cash Mint Tarr Cr REF 1021330L FUNDS TRANSFER FRM DEP 77004659 FROM REFERENCE ANNUITY PAYMENT 04-12 N Outgoing Money Trine (494.07 ) 3326.487.23 TO ALOSTAR BANK OF COMMERCE A/C 2000 001806 MERCHANTS COMMERCIAL BANK 04-13 0 Am( Withdrawal (1.000.00 ) 3.325.487.23 CASH WITHDRAWAL TERMINAL NY1683 850 3RD AVE NEW YORK NY 044348 8:34 AM SEO N 810312713488 0443 N Cash Mgmt Tar Dr (400,000.00 ) 2,925,487.23 REF 10309301. FUNDS TRANSFER TO DEP 42959295 FROM 04-13 k Preauthorized Debit 101091000017167015 ACI I PMT AMEX EPAYMENT 04-13 :4 Preauthorized Debit 10'091000017167018 ACII PMT AMEX EPAYMENT 04-13 0 Preauthorized Debit (279.298.64 ) 2.532.104.98 101091000017167020 ACII PMT AMEX EPAYMENT (75.00 ) 1.770.811.21 (3,015.00 ) 1,767,121.21 303.09 1.777.424.30 (75.03 ) 1.772.813.30 (75.00 ) 1,772,738.30 1,554,243.00 3326.981.30 (77,255.25 ) 2.848.231.98 (36.828.36 ) 2.811.403.62 MI items at credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35269691 2 of 6 SDNY_GM_00044279 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007103 EFTA_00154888 EFTA01287495 Deutsche Bank Date Description Debit 04-16 # Deposit 1.88000 2.533.984.98 0150087840 04-16 I Outgoing Money Trite (3.000.00 ) 2.530.984.98 TO TD BANK. NA AC 427737 Credit Balance 04.16 N Outgoing Money Tmsf (7.000.00 ) 2.523.984.98 TO JPNIOROAN CI LASE BANK. NA NC 11766 3739 04-16 0 Outgoing .'Ioncy Inni (1.200.00 ) 2.522.784.98 TO BANK 039270903 " 0447 N Preauthorized Dehit (33.047.59 ) 2,489,737.39 102091000017868167 ACII POT AMEX EPAYMENT 04.48 # Outgoing Money Tmsf (2,098.63 ) 2.487.638.76 'fO WEI.IS FARGO BANK, NA NC 41228466 52 SOHO HOUSE NEW YORK INC 04-18 N Reauthorized Debit (75.00 ) 2.487.563.76 101018108008110660 ACII CR/DR JEFFREY EPSTEIN 04-18 it Preauthorized Debit (75.00 ) 2.487.48836 101018108008110661 AC)) CR/DR JEFTREY EPSTEIN 04-19 N Cash Mgmt Trafrpr (200000.00 ) 2.287.488.76 REF 10911491 FUNDS TRANSFER TO DEP 42953758 FROM 04-19 ft Outgoing Money Tait' (450.000.00 ) 1,837,488.76 TO FIRSTBANK PUERTO RICO A/C 7322001 709 I SJE. LLC 04-19 is Preauthorized Debit 102091000018342917 ACII PMT AMEX EPAYMENT 04-24 N Outgoing Money Tmsf TO WELLS FARGO BANK. NA NC 27859789 39 LINK AND ROCKENBAC1L P.A. 04-24 N Outgoing Money Tmsf (100.000.00 ) 1.389.393.52 TO WELLS FARGO BANK. NA A/C 20000332 23276 STEPTOE AND JOHNSON LLP 04-25 ft Preauthorized Debit (75.00 ) 1)89.318.51 101018115009364613 ACII CR:DR JEFFREY EPSTEIN 0445 N Preauthorized Debit (75.00 ) 1,389,243.52 101018115009364614 ACH CR/DR JEFFREY EPSTEIN 04-26 N Cash Mgmt Tar Cr 2,500,000.00 3,889,243.52 REF 11613141. FUNDS TRANSFER FRM DEP 44129244 FROM 04-26 0 Reauthorized Debit (12,72130 ) 3.876.522.22 101091000019921178 ACII PMT AMEX EPAYMENT 04-30 ft Preauthorized Debit 102091000013035890 ACII PMT AMEX EPAYMENT (98.095.24 ) 1,739,393.52 (250.000.00 ) 1.489.393.52 (25.427.70 ) 3.851.094.52 All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 35269691 3 of 6 SONY_GM_00044280 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0007104 EFTA_00 154889 EFTA01287496 Deutsche Bank Date Des4.-ription Debit Credit Balance 04-30 ft Interest Payment 189.64 3.831.284.16 Riding Balance as of April 30. 2018 Deposits said Other Credits (2.733.654.66 ) 54.066.615.73 53,851,284.16 Date Description Amount 04-I1 Deposit 510.000.00 04-1I Deposit 5303.09 04-12 Cash Mgml Trhfr Cr $1,354,243.00 04-16 Deposit $1,880.00 04-26 Cash NIttnil Trsfr Cr 0440 Interest Pasasters $189.64 5189.64 ATM and Debit Card Withdrawals Date Description Amount 04-13 ATM Withdrawal (51.000.00 ) Service Charges and Other fees Total NSF ream item fees la this statement period Total NSF rearm item fees for this calendar year foul Overdraft fees for this statement period Total Overdraft fees for this calendar year 50.00 $0.00 50.00 $0.00 Other Debits Date Dewription Amount 04-02 Outgoing Money Tntsf ($3,000.00 ) 04-03 Outgoing Money Trnsf ($500.00 ) 04-03 Outgoing Money Trial (5326.68508 ) 0.4-04 Outgoing Money Tmsf ($7.523.00 ) 04-04 Outgoing Money Trnsf (5%723.80 ) (M-04 Preauthorized Debit ($75.00 ) 04-04 Preauthorized Debit ($75.00 ) 04-10 Outgoing Money Tmsf ($600.00 ) 04-10 Preauthorized Debit (53,015.00 ) 04-11 Cash Mgml Taft Dr (5336.00 ) 04-11 Outgoing Money Tmsf ($4,00000 ) 04-11 Preauthorized Debit ($75.00 ) 04-11 Preauthorized Debit ($75.00 ) 04-12 Outgoing Money Toni. ($494.07 ) 04-13 Cash %term Trsfr Dr (5400.000.00 ) 04-13 Preauthorized Debit (577.255.25 ) 04-13 Preauthorized Debit (536.828.36 ) 04-13 Preauthorized Debit (5279.298.64 ) 04-16 Outgoing Money Trmf (53.000.00 ) 04-16 Outgoing Money Trnsf (57.000.00 ) 04-16 Outgoing Money Trust' (51.200.00 ) 04-17 Preauthorized I1X-bit ($3304739 ) 04-18 Outgoing Money Tmsf (52.098.63 ) 04-18 Reauthorized Debit ($75.00 ) All items are credited nailed to final can:6m and receipt of proceeth in cash or by unconditional credit to and x-cepted by Deutsche Bank Trust Company Americas. 35269691 4 of 6 SDNY_GM_00044281 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007105 EFTA_GO 154890 EFTA01287497 Deutsche Bank Date Destyiption Amount 04-IS Preauthofized Debit (S75.00_) 04-19 Cash Mgmt Trsfr Dr (5200000.00 ) 04-19 Outgoing Money Tmsf (5450.000.00 ) 04-19 Preauthorized Debit ($98.095.24 ) 04-24 Outgoing Money Trust (3250.06000 ) 04-24 Outgoing Money Ernst ($100.000.00 ) 04-25 Prcauthorized Debit (875.00 ) 04-25 Preauthorized Debit ($75.00 ) 04-26 Preauthorized Debit (512.721.30 ) 04-30 Preauthorized Debit ($25,427.70 ) Interest Calculation Annual Percentage Yield Earned Interest Earned This Period Interest Paid Year To Date moan 5189.64 5652.53 MI items an credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35269691 5 of 6 SDNY_GM_00044282 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007106 EFTA_00154891 EFTA01287498 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 Dank 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 ihe error or problem appeared. • Tell us your name and account number - Describe the err 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 Tenn< and Conditions for further information on the tens governing your account. 3. Verifying Preauthorired Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. Deutsche Bank Tmst Company Americas. Member FDIC ( :C.'S:1 I SDNY_GM_00044283 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007107 EFTA_00 154892 EFTA01287499