EFTA01288228

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 February I. 2019 to February 28. 2019 Summary of Amount Balanix(s) Account Account Number Balance For personal assistance call: Stewart Oldficld 212.454-2881 Enclosures Balance Elite Checki na With Interest Beginning Balance as of Februan- I. 2019 5.5.147 847.83 53.638.482.16 Ikposits and Other Credits 513.833.969.80 Checks Paid (55.100.00 ) ATM and Debit Card Withdrawals (510,000.00 ) Service Charges and Other Fees 50.00 Other Debits ($12.30810191 ) Ending Balance as of February 28. 2019 Transaction Detail ❑ale Description Debit 55.147.847.83 Credit Beginning Balance as of Febnun• I. 2019 53.638,482.16 02.01 a Outgoing Money Tmsf TO FIRST REPUBLIC BANK • DAVID NIITCHELL (100.000.00 ) 3.538,482.16 02.04 # ATM %Withdrawal CASH WMIDRAWAL TERMINAL NY1683 8503RD AVE NEW YORK NY 02-04-19 11:26 ANI SEQ 4 9035'6441457 (1000.00 ) 3,537,482.16 02-04 te OM Check Purchase CIF: # 2000073035 (7.519.53 ) 3.529.962.63 02-04 k Preauthonzed Debit 102091000013928645 ATM CASH AMERICAN EXPRESS (1.716.03 ) 3.528.246.60 All items at credited subject to final collection and receipt of proceeeki in cash a by unconditional credit to anti accepted by Deutsche Bank Trim Company Americas 35269691 I of 8 SDNY_GM_00045191 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008015 EFTA_00155800 EFTA01288228 Deutsche Bank Date Description 02-05 ft Preauthotized Debit 101019036007127198 ACH CR/DR JEFFREY EPSTEIN 02-06 14 ATM Withdrawal CASH WMIDRAWAL TERMINAL NY1684 850 3RD AVE NEW YORK NY 02-06-19 1203 PM SEQ 4 903717889231 02-06 11 ATM Withdrawal (1.000.00 ) 3,526,146.60 CASH WMIDRAWAL TERMINAL TW04B353 1230 THIRD AVE NEW YORK NY 02.05.19 6:13 PM SEQ a 903623962571 02.06 N Preauthorized Debit (2,366.94 ) 3,523,779.66 101091000017292997 ATM CASH AMERICAN EXPRESS 02-07 # Incoming Money Tmsf 3,276,640.23 6.800.419.89 ORG#514G-' 024935-1 JEERERS INC 6100 R ED HOOK QUARTER B 3 ST THOMAS VI 00 0207B1Q8152C0081 IS 02-07 Check 1203 (5.100.00 ) 6.795.319.89 02-07 14 Preauthorized Debit (5,275.00 ) 6.790.1344.89 102071001737723516 SMART LLC SMART LW 02-08 # ATM Withdrawal (1.000.00 ) 6.789.044.89 CASH WITHDRAWAL TERMINAL NY 1683 8503RD AVE NEW YORK NY 02.07.19 5:51 PM SEQ 4 903822722685 02.08 # Outgoing Money Triad' TO SANTANDER BANK, N.A. • • MARTIN G. WEINBERG. PC 02-II Debit (100.00 ) (1,000.00 ) Credit Balance 3.528.146.60 3.527.146.60 (1,621.86 ) 6.787,423.03 ft Outgoing Money Trnsf(309.00 ) 6,787,114.03 TO VALLEY NATIONAL BANK mo • ATTERBURY, GOLI)BERGER AND WEISS P 02-12 # Cash Mgmt Tnfr Cr 1.554.243.00 8.341357.03 REF 043 1150L FUNDS TRANSFER FRM DEP 77024659 FROM 02-12 ft ATM Withdrawal (1.000.00 ) 8340.357.03 CASH WITHDRAWAL TERMINAL NY1683 850 3RD AVE NEW YORK NY 02.11.19 5:56 PM SEQ ft 904222361690 02.12 11 Outgoing Money Tind' (1,000.00 ) 8,339,357.03 TOJPMOROAN CHASE BANK, NA •- 02-12 # Preauthorized Debit (100.00 ) 8,339,257.03 101019043008342436 ACH CR/DR JEFFREY EPSTEIN 02-12 # Preauthorized Debit (167.628.46 ) 8.171.62837 102091000018362064 ACH PMT AMEX EPAYMENT 02-12 # Preauthorized Debit (70.240.64 ) 8.101387.93 102091000018362065 ACII PMT AMEX EPAYMENT All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trull Company Antcricas 35269691 2 of 8 SDNY_GM_00045192 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0008016 EFTA_00155801 EFTA01288229 Deutsche Bank Date Description 02-12 # Preauthorized Debit 102091000018362066 ACH PMT AMEX EPAYMENT 02-13 # ATM Withdrawal CASH WMIDRAWAL TERMINAL NY1683 850 3RD AVE NEW YORK NY 02-12-19 4:58 PM SEQ #90.1321845706 02-13 # ATM Withdrawal (1.000.00 ) 7.987.928.70 CASH WMIDRAWAL TERMINAL NY1621 850 3RD AVE NEW YORK NY 02-13.19 12:10 PM SF.D# 904417857672 02-13 IICash NIgmt Tarr Dr (100.000.00 ) 7.8/O,928.70 REF 04415341 FUNDS TRANSFER TO DEP 42957978 FROM 02-14 k Preauthorized Debit (8,579.00 ) 7.879.349.70 101031101118546768 1190002359 BARRYUNIV 02-14 N Preauthorizcd Debit (2,332.95 ) 7.877.016.75 101091000018543462 ATM CASH AMERICAN EXPRESS 02-15 k Outgoing Money Trust (3.000.00 ) 7.874.016.75 TO TD BANK. NA Debit (111.459.23 ) (1,000.00 ) Credit Balance 7.989.928.70 7.988.928.70 02-IS N Outgoing Money Trust (2.500.00 ) To JPMORGAN CHASE BANK. NA .ffi 7271.516.75 02-15 a Preauthonzed Debit 102091000018962914 ACID PMT ÆMEN EPAYMENT 02-19 # Ekctronic Bill Pay LB4CNR89 WELLS FARGO CARD S 1404199 02-19 k Electronic Bill Pay (713.18 ) 7.843.440.49 1B4CSR89 WELLS FARGO CARD S 1404199 02-19 N Electronic Bill Pay XIMCQR89 WELLS FARGO CARD S 1404199 02-19 k Cash Mgml Trsfr Dr (7.000.000.00 ) 843.131.97 REF 05012011 FUNDS TRANSFER TO DEP 42967287 FROM 02-10 N Outgoing Money Din( (4.000.00 ) 839.131.97 To IPNIORGAN CHASE BANK. NA •ffi (26.982.58 7,844,534.17 (380.50 ) 7.844,153.67 (308.52 ) 7.843.131.97 02-20 k Cash Minn' Tr>fr Cr 2,000,000.00 2,839.131.97 REF 05109271. FUNDS TRANSFER FRM DEP 44129244 FROM 02-20 # Preauthorized Credit 2.660.00 2.841.791.97 101031036038776102 X.-XS0C SEC SSA TREAS 310 02-20 # Cash Mgmt liak Dr REF 05109281 FUNDS TRANSFER TO DEP 42953432 FROM (1.000.000.00 ) 1.841.791.97 All items an credited subject lo final collection and receipt of proceeds in cash or by unconditional credit ro and accepted by Deutsche Bank Trust Company Americas 35269691 3 LAS SDNY_GM_00045193 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0008017 EFTA 00155802 EFTA01288230 Deutsche Bank Date lkseription Ikbit Credit Balen« 02-20 k Preauthorized Debit 101019051009726440 ACH CRJDR JEFFREY EPSTEIN (100.00 ) 1.841.691.97 02-20 k Preauthorized Debit 102091000019755934 ACH PMT AMEN EPAYMENT (130.988.23 ) 1.710.703.74 02-21 Outgoing Money Trast TO FIRSTBANK PUERTO RICO. LSJE LLC (800.000.00 ) 910.703.74 02-22 I Cash Mgmt Tnfr Cr REF 05311571 FUNDS TRANSFER FRM DEP 42967287 FROM 7,000,000.00 7.910.703.74 02-22 k ATM Witbdrawal CASH WITHD/LAWAL TERMINAL NY1683 850 3RD AVE NEW YORK NY 02.21.19 5:52 PM SEQ 0 905222475491 (1,000.00 ) 7,909,703.74 02-22 0 ATM Withdrawal CASH WMIDRAWAL TERMINAL NY1684 850 3RD AVE NEW YORK NY 02-22-19 8:29 AM SEQ a 905313850234 (1.000.00 ) 7.908.703.74 02-22 0 Outgoing Money Trast TO FIRSTBANK PUERTO RICO. WniomAs WORLD AIR LLC (200.000.00 ) 7.708.703.74 02-22 x Outgoing Money Tmsf To FIRSTBANK PUERTO RICO NAUTILUS, INC (150.000.00 ) 7.558.703.74 02.22 k Outgoing Money Tritst TO FIRSTBANK PUERTO RICO la nORF.AT ST JIM 1W (250,000.00 ) 7,308,703.74 02-22 Outgoing Money Tmsf ID FIRSTB.ANK PUERTO RICO a l 7191415 759 MICHELIES TRANSPORTCO. LLC (200,000.00 ) 7.108,703.74 02-22 0 Outgoing Money Draaf TO FIRSTBANK PUERTO RICO E l IIIMAPLE INC (450.000.00 ) 6.658.703.74 02-22 0 Outgoing Money Tmsf TO FIRSTBANK PUERTO RICO a n LAUkEL, INC. (250.000.00 ) 6.408.703.74 02-22 k Outgoing Money Trnsf TO FIRSTBANK PUERTO RICO CYPRESS INC (175.000.00 ) 6.233.703.74 02.22 0 Preauthorized Debit 101091000010020223 ATM CASH AMERICAN EXPRESS (1,752.34 ) 6,231,951.40 02-25 a Preauthorized Debit 102091000010841498 Aft CASH AMERICAN EXPRESS (1.673.51 ) 6.230.277.89 02-26 k ATM Witltwal CASH WMIDRAWAL TERMINAL NY1683 850 3RD AVE NEW YORK NY 02-26-19 12:13 PM SEQ 0 905717781964 (1.000.00 ) e229.277.89 02-26 N Outgoing Money Trnsf 1O SANTANDER BANK. N.A.. a l MARTIN O. WEINBERO. PC (250.000.00 ) 5.979.277.89 All items re ~bied subject to Gaal collecties and reeeipt of proceed‘ in cash or by uneonditiorod credit to and aeoemed by Deutsche Bank Trust Company Anterieas. 35269691 4 of 8 SDNY_GM_00045194 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0008018 EFTA_00155803 EFTA01288231 Deutsche Bank Date Description Debit Credit Balance 02-26 n Preauthorized Debit (100.00 ) 5.979.177.89 101019057001074422 ACII CR'DR JEFFREY EPSTEIN 02-26 a Preauthorized Debit 102091000012053916 ACII PMT AMEX EPAYMENT 02-28 rt Cash Mgmt Tar Dr REF 05909441 FUNDS TRANSFER TO DEP 42953758 FROM 02-28 i Outgoing Money Trite TO WELLS FARGO BANK, NA • 11462502 02 LBIE LLC 02-28 al:hasping Money Trnsf TO SANTANDER BANK, N.A. MARTIN O. WEINBERG. PC 02-28 a Interest Payment Ending Balance as of February 28. 2019 (31,756.63 ) 5.947.421.26 (200.000.00 5.747.421.26 (500.000.00 ) 5,247,421.26 (100,000.00 ) 5,147,421.26 426.57 5.147.847.83 (12.324.604.13 ) 813.833.969.80 55.147.847.83 Checks Paid Number Date .Amount Number Date Amount Number Date Amount 1203 02-07 5.100.00 Deposits and Other Credit. Date Description Amount 02.07 Incoming Money Tmsf 53,276,640.23 02.12 Cash kit Trsfr Cr 51,554,243.00 02-20 Cash 1.1pni Trak Cr 52.000.000.00 02-20 Prcauthorized Credit 52.660.00 02-22 Cash ?dram Tar Cr 57.000.000.00 02-28 Interest Payment $426.57 ATM and Debit Card Withdrawals Date Description Amount 02-04 ATM Withdrawal ($1.000.00 ) 02-06 ATM Withdrawal ($1,000.00 ) 02-06 ATM Withdrawal ($1,000.00 ) 02-08 ATM Withdrawal (51 .000.00 02.12 ATM Withdrawal ($1 .000.00 02.13 ATM Withdrawal 000.00 02-13 ATM W. andrawal (51.000.00 ) 02-22 API Withdrawal (51.000.00) 02-22 ATM Withdrawal ($l.000.00 ) 02-26 ATM Withdrawal ($1.000.00 ) 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 Americas 35269691 5 of 8 SDNY_GM_00045195 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008019 EFTA_00155804 EFTA01288232 Deutsche Bank 0 Service °urges and Other Ices Total NSF return item lees An this statement period Total NSF mum item kes for this calendar %car Total Overdraft fees l'or this statement period Mid Overdraft 1OCii far this calendar year $000 woo woo $0.00 Other Debits Date_ Description Amount 02.01 Outgoing Money Triad ($100,000.00 ) 02.04 O111 Check Purchase ($7,519.53 ) 02.04 Preauthorized Debit (51,716.03 ) 02-05 Preauthorized Debit ($100.00 ) 02-06 Preauthorized Debit 94 02-07 Reauthorized Debit (35.275.00 ) 02-08 Outgoing Money Tritsf (31.621.86 ) 02-11 Outgoing Money Tntd' (3309.00 ) 02-12 Outgoing mono. Trn..r (31.000.00 ) 02-12 Preauthonzed Debit (5100.00 ) 02-12 Preaudwrized Debit (3167.628.46 ) 02-12 Preauthorized Debit ($70.240.64 ) 02-12 Preatahorized Debit S111.459.23 02-13 Cash Mbunt Trsfr Dr (5100,000.00 ) 02-14 Preauthorized Debit ($8,179.00 ) 02-14 Preauthorized Debit (52.332.95 ) 02-15 Outgoing Money Trust (13.000.00 ) 02-15 Outgoing Motto. Tend ($2,500.00 ) 02-15 Preauditinied I /chit ($26,982.58 ) 02-19 Cash Mont Tryir lk (37.000.000.00 ) 02-19 Outgoing Money Trnsf (34.000.00 ) 02-20 Cash Morn Thfr Dr (31.000.000.00 ) 02-20 Preauthorized Debit ($100.00 ) 02-20 Preauthoriked Debit (5130.988.23 ) 02-21 Outgoing Money Tmsf (3800.000.00 ) 02-22 Outgoing Money Tmsf ($200.000.00 ) 02-22 Outgoing Money Trnsf (5150.000.00 ) 02-22 Outgoing Money Tmsf (S250.0(10.00 ) 02-22 Outgoing Money Thu( ($2ao.oao.00 ) 02-22 Outgoing Money Tmsf ($450,003.00 ) 02.22 Outgoing Money Trust ($210.000.00 ) 02-22 Outgoing Money Ins( (5171,000.00 ) 02-22 Preatnhorized Debit ($1,752.34 ) 02-25 Preauthorized Debit (51 .673.51 02-26 Outgoing Money Thu( ($250,000.00 ) 02-26 Preauthorized Debit ($100.00 ) 02-26 Preauthorized Debit ($31.756.63 ) 02-28 Cash Menu Trsfr Dr (5200.000.00 ) 02-28 Outgoing Money Tmsf ($100.000.00 ) 02-28 Outgoing Money Tend' (5100.000.00 ) Mt items are credited subject to final collection and receipt of proceerh in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35269691 nag SDNY_GM_00045196 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0008020 EFTA_0015 5805 EFTA01288233 Deutsche Bank Intermi Calculation Annual Percentage Yield Earned 0.10°. Interest Famed This Period 5726.57 Interal Paid Year To Date 5687.38 All items an credited subject to final collection and receipt of proceeth in eaah or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 35269691 7 0(8 SDNY_GM_0CO45197 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0008021 EFTA_00 155806 EFTA01288234 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 1( :C•ut.'• I SDNY_GM_00045198 g.qx CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008022 EFTA_00155807 EFTA01288235