EFTA01288160

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEFFREY EPSTEIN 6100 RED HOOK QTR, 133 SAINT THOMAS 00802 UNITED STATES VIRGIN ISLANDS January 1. 2019 to January 31. 2019 Summary of Aiwouni Balanee(s) Account Dabney For personal assistance call: Steuart Oldfield 212-454-2881 2 Enclosures Balance Elite Checking With Interest 1k-sinning Balance as or Jarman. I. 2019 S3 63 482.16 58.465 678.41 I kilos its and Other Credits 54.77&180.02 Checks Paid (518.119.84 ) ATM and Ikbit Card Withdrawals ($10,000.00 ) Service Charges and Other Fees 50.00 Other Debits (S9.560.199.67 ) Ending Balance as oflanuary 31. 2019 Transaclion Detail ❑ale Description Debit S3.638.412.16 Credit Bettinnina Balance as of January I, 2019 *465,678.41 01-02 a Preauthorized Debit 101019002001642924 ACID CR'DR JEFFREY EPSTEIN (100.00 ) 8,465,578.41 01-03 k Cash Milani Trsfr Cr REF 0031216L FUNDS TRANSFER FRM DEP 44138714 FROM TO CLOSE ACCOUNT 13.27 8.465.591.68 01-03 # ATM Withdrawal CASH WMIDRAWAL TERMINAL NY1683 850 3RD AVE NEW YORK NY (1.000.00 ) 8.464.591.68 01-03-19 9:58 AM SEQ p 900314831174 All items are credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35269691 I of 7 SDNY_GM_00045099 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007923 EFTA_00155708 EFTA01288160 Deutsche Bank Date Description Debit Credit Balance 01-03 0 Cash Mgmt Trsfr Dr (13.27 ) 8,464,578.41 REF 00312501. FUNDS TRANSFER TO DEP 44138714 FROM 01-04 N ATM Withdrawal CASH WIDRAWAL TERMINAL NY1684 850 3RD AVE NEW YORK NY 01.04.19 9:40 AM SEQ 4 900414460305 01-04 00M Check Purchase CI IECK 2000072916 01-04 N Outgoing Money Tried (7,000,000.00 ) 1,456,055.81 TO IBERIABANK A:C 0031123011 SEARCY DENNEY SCAROLA BARNHART PA 01-04 g Outgoing Money Tmsf TO ['SRC BANK USA, NA AiC 40082999083 8 COMFORT CORPORATION usurp!) 01-07 N Credit Memo 2,196.52 1.456.030.81 RETURN OF WIRE VD I 4 2019 AS NEED VAI.II) BIM OR 9 DIGITACCOL:NT TO CREDIT 01-07 Ot POS Chk Guarantee CASH ADVANCE TERMINAL 469216 CHASE THIRD AVE AND 51 NEW YORK NY 01-03-19 12:00 AM SEQ N 900470100959 01-07 0 Preauthorized Debit 101091000013742385 ATM CASH AMERICAN EXPRESS 01.08 tt Preauthoriaed Debit (100.00 ) 1,446,660.37 101019008005672243 ACH CROR JEFFREY EPSTEIN 01-09 N ATM Withdrawal (1,000.00 ) 1,445,660.37 CASH WITHDRAWAL TERMINAL NY1683 8503RD AVE NEW YORK NY 01-09-19 11:57 AM SEQ 4 900916472308 01-09 to Outgoing NIoney Tmsf (50.000.00 ) 1.395.66037 TO WELLS FARGO BANK. NA A/C 11567051 87715 CONNIE MATTES GOLDBERGER 01.10 # OM Chock Purchase CLIX 02000072949 01.10 N Outgoing Money Tmsf TO BANK OF AMERICA. N.A. NY AC 942 9382436 TILE NEW SCHOOL OPERATING ACC OUNT 01.11 g Incoming Money Tmaf 100.000.00 1,479,351.77 ORG=80000623513 DAVID 1 MITCHELL 45 E 66TH ST APT PH NEW YORK. NY 10065 01 11.1B78HIC001262 01-11 0 Incoming Money Tmsf 670.009.42 2.149.361.19 ORG=N4G-024968- I JEFFREY EPSTEIN 61 00 RED 11OOK QTRS B-3 ST THOMAS 0111B1Q8153C008690 01.11 N Outgoing Money Tmsf TO SANTANDER BANK. N.A. AC 61804935 890 MARTIN G. WEINBERG. PC (1,000.00 ) 8.463.578.41 (7,522.60 ) 8.456.055.81 (2,221.52 ) 1,453,834.29 (9.000.00 ) 1.447.030.81 (270.44 ) 1.446.760.37 (7.518.60 ) 1.388.141.77 (8.790.00 ) 1.379.351.77 (32.16600 ) 2.117.195.19 All items are credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antcricas. 33269691 2 of 7 SDNY_GM_00045100 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007924 EFTA_00155709 EFTA01288161 Deutsche Bank Date Description Debit Credit Balance 01-15 g Outgoing Money Tntsf NA AC 4277375866 (3.000.00 ) 1114.195.19 01.15 N Outgoing Money Trust' TO WELLS FARGO BANK. NA A/C 20527003 05792 TROUTMAN SANDERS LLP (1.431.59 ) 2.112.763.60 01.15 Check 1201 (1,702.24 ) 2,111,061.36 01.15 Check 1202 (16,417.60 ) 2.094,641% 01.15 a Preauthorized Debit 101019015006892391 ACII CR DR JEFFREY EPSTEIN (100.00 ) 2,094,543.76 0145 N Preauthorized Debit 101091000016881507 ACH PIOT AN1F.N EPAYN1ENT (117,663.68 ) 1,976,880.08 01-IS x Preauthorized Debit 101091000016881508 ACH PMT AMEX EPAYMENT (21,27115 ) 1.955.607.93 01.15 * Preauthorized Debit 101091000016881510 ACII PMT AMEX EPAYMENT (83,801.26 ) 1.871.806.67 01-16 # ATM Withdrawal CASH WM1DRAWAL TERMINAL NY1683 850 3RD AVE NEW YORK NY 01.16.19 12:10 PM SE004 901617816789 (1.000.00 ) 1270.806.67 01.16 #0111 Check Purchase CUE 02000072978 (7.516.83 ) 1,863,289.84 01.17 # ADI Withdrawal CASH WM1DRAWAL TERMINAL NY1684 850 3RD AVE NEW YORK NY 01.17.19 12:31 PM SEON 901717738002 (1,000.00 1,862,289.84 01-17 x Outgoing Money Tntsf T !" ) NA A/C 11766 3739 (4.000.00 ) 1.858.289.84 01.17 * Preauthorized Debit 101091000017223945 ACII PMT AMEX EPAYMENT (16,635.25 ) 1.841.654.59 01.18 es Cash Mgml Tnfr Cr REF 01810361 FUNDS TRANSFER FRM DEP 44129244 FROM 2.000.000.00 3.841454.59 0148 It ATM Withdrawal CASH WM1DRAWAL TERMINAL NYI683 8503RD AVE NEW YORK NY 01-18-19 8:10 AM SED 4 901813356738 (1000.00 ) 3.840454.59 01.18 N Cash Mgmt Tnfr Dr REF 01810371 FUNDS TRANSFER TO DF.P 42959295 FROM (200,000.00 ) 3,640,654.59 01-18 x Cash Mgmt Tar Dr REF 01810381 FUNDS TRANSFER TO DEP 42953758 FROM (100.000.00 ) 3.540.654.59 01-18 N Outgoing Money Tmsf TO WELLS FARGO BANK. NA A/C 27859789 39 LINK AND ROCKENBACIL RA. (300.000.00 ) 3.240.654.59 All items an credited subject to final colleulicm and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35269691 3 0(7 SDNY_GM_00045101 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007925 EFTA_00155710 EFTA01288162 Deutsche Bank Date Description Debit Credit Balance 01-22 # Outgoing Money Tntsf TO JPNI0RG " ' " A/C 00000 0706873689 (2.500.00 ) 3.238.154.59 01-22 0 PreauthorizedDebit 101041036047486107 PREMIUMS CMS MEDICARE (135.50 ) 3.238.019.09 01.22 # Preauthorized Debit 102091000017746044 ACII PMT AMEX EPAYMENT (114.969.53 ) 3.123.049.56 01-23 0 AN Withdrawal CASH WMIDRAWAL TERMINAL. NY1683 8503RD AVE NEW YORK NY 01.23.19 12:36 PM SEP # 902317458977 (1.000.00 ) 3.122.049.56 01.23 a Reauthorized Debit 101019023008217975 ACH CR/DR JEFFREY EPSTEIN (10).00 ) 3,121,949.56 01-24 0 Preauthorized Debit 101091000018277609 Aft CASH AMERICAN EXPRESS (2.346.55 ) 3.119.603.01 01-25 0 ATM Withdrawal CASH WMIDRAWAL TERMINAL NY1683 850 3RD AVE NEW YORK NY 01-25-19 12:10 PM SEQ 0 902517343552 (1.000.00 ) 3.118.603.01 01.29 0 Cash Mgmt Trsfr Cr REF 02910501 FUNDS TRANSFER ERM DEP 44129244 FROM 2.000.000.00 5.118.603,01 01.29 # Cash Mgmi Tnifr Dr REF 02910511 FUNDS TRANSFER TO DEP 42959295 FROM (500,000.00 ) 4,618,603.01 01.29 a Crib Mgmt Trsfr Dr REF 0291051L FUNDS TRANSFER TO DF.P 42953424 FROM (250.00).00 ) 4,368,603.01 01-29 k Cash Mira Tar Dr REF 02910521 FUNDS TRANSFER TO DEP 42953758 FROM (250.000.00 ) 4.118.603.01 01.29 14 Cash Mgmt Trsfr Dr REF 02910521 FUNDS TRANSFER TO DEP 42966807 FROM (200.000.00 ) 3.918.603.01 01.29 0 Cash Mgml Tar Dr REF 02910531 FUNDS TRANSFER TO DEP 42953432 FROM (200.000.00 ) 3.718.603.01 01.29 0 Preauthorized Debit 101019029001269621 ACH CR/DR JEFFREY EPSTEIN (100.00 ) 3,718,503.01 01-29 0 Preauthorized Debit 101071001731256490 SMART FIX SMART L.I.0 (6,500.00 ) 3.712.003.01 01.29 a Preauthorized Debit 102091000011328191 ACII PMT AMEX EPAYMENT (67.068.05 ) 3.644.934.96 01.30 0 Electronic Bill Pay 2LIZCFI0NI WELLS FARGO CARD S (2.356.76 ) 3.642.578.20 1396028 All items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America& 35269691 4 0(7 S0NY_GM_00045102 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007926 EFTA_00 15571 1 EFTA01288163 Deutsche Bank Date Description Debit 01-30 .1 ATM Withdrawal (1.000.00 ) CASH WMIDRAWAL TERMINAL NY1684 850 3RD AVE NEW YORK NY 01-29-19 5:53 PM SEQ 4 902922899667 01-31 # ATM Withdrawal (1.000.00 ) 3.640.578.20 CASH WMIDRAWAL TERMINAL NY1683 850 3RD AVE NEW YORK NY 01.30.19 5:43 PM SEQ a 903022353145 01.31 14 Preauthorized Debit 101091000012858414 And CASH AMERICAN EXPRESS 01-31 ft Interest Payment Ending Balance as oflanuary 31, 2019 (9,599,676.27 ) $4,772,480.02 53,638,482.16 Credit Balance 3.641.578.20 (2.356 85 ) 3.638.221 35 260.81 3,638,482.16 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1201 01-15 1.70124 1202 01.15 16.41760 Deposits and Other Credits Date Description 01-03 Cash Mgmi Trsfr Cr $13.27 01-07 Credit Memo S2.196.52 01.11 Incoming Money Tmsf $100.000.00 01.11 Incoming Money Tins( $670,009.42 01.18 Cash Mgml TarCr $2.000,000.00 01.29 Cash Mgnit Trsfr Cr $2,000.000.00 01-31 Interest Payment $260.81 Amount ATM and Debit Card Withdrawals Date Description Amount 01433 ATM Withdrawal (51.000.00 ) 01-04 ATM Withdrawal (31.000.00 ) 01-09 ATM Withdrawal SI 003 00 01.16 ATM Withdrawal ($1.000.00 ) 01.17_ ATM Withdrawal ($1,000.00 ) 0118 ATM Withdrawal ($1,000.00 ) 01.23 ATM Withdrawal SI 00000 01-25 ATM Withdrawal SI 000.00 01.30 ATM Withdrawal ($1,000.00 ) 01-31 ATM Withdrawal (31.000.00 ) Service Charges and Other Fees Total NSF return item foes for this statement period 50.00 Total NSF return item fees for this calendar year S0.00 Total Overdraft foes for this statement period 50.00 Total Overdraft fees for this calendar year $0.00 MI items art credited subject to final collection and receipt of proceesh in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsty Americas 35269691 5 of 7 SONY_GM_00045103 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007927 EFTA 00155712 EFTA01288164 Deutsche Bank Cl Other Debits Date Description Amount 01-02 Preauthorized Debit (5100.00 ) 01-03 Cash Mann Tar Dr ($13.27 ) 01-04 OM Check Purchase (57.522.60 ) 01-04 Outgoing Money Tmsf (57.000.000.00 ) 01-04 Outgoing Monet. Tmsf (52.221.52 ) 01-07 Prcauthorized Debit (5270.44 ) 01-08 Preauthorized Debit (5100.00 ) 01-09 Outgoing Mono. Tmsf ($50.000.00 ) 01.10 001 Check Purchase (57.518.60 ) 01.10 Outgoing Money TrinS (55.790.00 ) 01.11 Outgoing Mono Int‘f ($32.166.00 ) 01.15 Outgoing \ lone,. I rliNI. ($3.000.00 ) 01.15 Outgoing Motto Ina (51.431.59 ) 01.15 Preauthorized Debit ($100.00 ) 01-15 Preauthorized Debit (3117.663.68 ) 01-IS Preauthori/ed Debit (521.272.15 ) 01-15 Prcauthonzed Debit (583.801.26 ) 01-16 OBI Check Purchase ($7.516.83 ) 01-17 Outgoing Money Tmsf (54.000.00 ) 01.17 Preauthorized Debit (516,635.25 ) 01.18 Cash Mom Trsfr Dr (5210.000.00 ) 01.18 Cash Mont Trsfr Dr ($100,000.00 ) 01.18 Outgoing Mons Tmsf ($300.000.00 ) 01.22 Outgoing Mon.-v Tmsf (52.500.00 ) 01.22 Preauthori/ed Debit (5135.50 01.22 Preauthori/cd Debit S114 969.53 01-23 Preauthorized Debit (5100 .00 01.24 Preauthorized Debit (52346.55 ) 01-29 Cash khan' Tri.fr Dr (5500.000.00 ) 01.29 Cash NIgmt Tnfr Dr (5250.000.00 ) 01-29 Cash NIgni Trsfr Dr (S250.000.00 ) 01.29 Cash Slang Tar Dr (5200.000.00 ) 01-29 Cash Simi Trsfr Dr (5200.000.00 ) 01.29 Preauthorized Debit (5100.00 ) 01.29 Preauthorized Debit (56.500.00 ) 01.29 Preauthorized Debit ($67,068.05 ) 0141 Preauthorized Debit ($2,356.85 ) Interest Calculation Annual Per Yield Earned lob:resit Ear net Do, Peri,id 5260.81 Interest Paid Year To Rite 5260.81 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 35269691 6 of 7 SDNY_GM_00045104 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007928 EFTA_001557B EFTA01288165 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_00045105 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007929 EFTA_00155714 EFTA01288166