EFTA01288348

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 For personal assistance call: Stewart Oldfield April 1. 2019 to April 30. 2019 3 Enclosures Summary of Amount Balance(%) Account Elite Checki ne With Intact Beginning Balance as of April I. 2010 Ikpos its and Other Credits Checks Paid ATM and Debit Card Withdrawals Service Charges and Other Fees Other Debits Ending Balance as of April 30. 2019 Accoum Number Balance $559,007.79 53376.651.24 $9.078,432.28 ($49.966.00 ) ($19,000.00 ) 50.00 (S11.817.067 15 ) 5559.007.79 Transaction Detail ❑ale Description Debit Credit Balance Beginning Balance as of April 1, 2019 53,376,651.24 04-01 a Incoming Money Trust 3,000.00 3,379,651.24 ORG=80001109637 DAVID I MITCHELL HO USEIIOLD ACCOUNT 45 E 66Th ST APT PH 04-01 p ATM Withdrawal (1.000.00 ) 3.378.651.24 CASH WMIDRA%VAL TERMINAL NY1683 850 3RD AVE NEW YORK NY 04-01-19 9:58 AM SEQ 04-01 a Prcauthorized Debit (2.900.22 ) 3.375.751.02 ATM CASH AMERICAN EXPRESS All items are credited subject to final collection and receipt of proceeM in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35269691 I of 9 SDNY_GM_00045355 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008179 EFTA_00155964 EFTA01288348 Deutsche Bank tune 1)esixi ion 04-02 Incoming Money Turf ORG=B0FAUS3N OGI3= ()Mr AYA8DAVID R WISKUS NY US 04-02 to ATM Withdrawal CASH WMIDRAWAL TERMINAL NY1683 850 3RD AVE NEW YORK NY 04-02-19 12:48 PM S 04-02 k Outgoing Fx Transfer 10 SOCIETE GE NERALE MERCEDES BENZ EUR 75000 RATE 1.13573124 04.02 k Preauthorized Debit (100.00 ) 3,343,471.18 ACII CR DE JEFFREY EPSTEIN 04-02 a Preauthonzed Debit (100.00 ) 3,343,371.18 Debit Credit Balance 54.000.00 3.429.751.02 (1.000.00 ) 3.428.751.02 (85.179 84 ) 3.343.571.18 ACH CR/DR JEFFREY EPSTEIN 04-03 N Outgoing Money Trresf (15,000.00 ) 3.328.371.18 TO JPMORGAN CHASE BANK. NA Af 8513 JOSEPH P DWYER 0404 ft ATM Withdrawal (1.000.00 ) 332737/.18 CASH WMIDRAWAL TERMINAL NY1683 850 3RD AVE NEW YORK NY 04-04-19 8:31 AM SEQ 04-05 a DePosil 30.26 3.327.401.44 04-05 8 ATM Withdrawal CASH WITHDRAWAL TERMINAL NY1683 850 3RD AVE NEW YORK NY 04-05-19 11:13 AM SF 04-05 k Outgoing Money Intsf TO WELIS FAR0° BANK. NA At 39 LINK AND R0CKENBACIL P.A. 04-05 to Outgoing Money Tmsf TO SIGNATURE BANK A/C TRUDE DELSON 04-05 ez Outgoing Money Toe TO FIRSTE1ANK PUERTO RICO A/C 984 SOUTHERN COUNTRY LTD 04-08 f4 ATM Withdrawal (1.000.00 ) 2,125,401.44 CASH WMIDRAWAL TERMINAL NY1683 8503RD AVE NEW YORK NY 04-08-19 11:08 AM se.o 04-08 /i Outgoing Money Ems( (10,000.00 ) 2.115.401 44 (1,000.00 ) 3.326.401 44 (100.000.00 ) 3.226.401.44 GER (100.000.00 ) 3.126.401.44 (1.(00.000.00 ) 2.126.401.44 TO JPMORGAN CHASE BANK. NA At 92925 04-08 k Outgoing Money Tmsf TO BANK OF AMERICA. N.A. NY AC 898 (5.000.00 ) 2.110.40144 04-08 k Preaudsonzed Debit ATM CASH AMERICAN EXPRESS (2.317.50 ) 2.108.083.94 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 2 of 9 SDNY_GM_00045356 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0008180 EFTA_00155965 EFTA01288349 Deutsche Bank Date Description 04-09 # Cash Muni Trsfr Cr REF FUNDS TRANSFER EMI DEP FROM 04-09 *Outgoing Money Trnsf (690.000.60 ) 2.21&083.94 it) IIRSTBANK PUERTO RICO AC 601 JEFFREY E EPSTEIN 04-09 # Outgoing Money Tool (820.000.00 ) 1398.083.94 TO BANCO POPULAR DE PUERTO RICO A/C -JEFFREY E EPSTEIN 04-09 Check 1194 04.09 Check 1195 04.09 0 Preatithorited Debit Debit Credit Balance 800.000.00 2908083.94 ACH CR/DR JEFFREY EPSTEIN (1,800.00 ) (3,238.00 (100.00 ) 1.396,283.9( 1,393,045.94 1392,945.94 04-10 # Cash Mira Trsfr Cr 3.000.000.00 4392.945.94 REF FUNDS TRANSFER FRM DEP FROM 04-10 to Credit Memo 11.260.70 4.404.206.64 RETURN OF WIRE V1)08281018 FOR EUR 10000 ASBENE BANK REQUESTED 04-10 AIM Withdrawal (1.000.00 ) 4.403.206.64 CASH WITHDRAWAL TERMINAL NY1683 850 3RD AVE NEW YORK NY 04-10-19 7:53 AM SEQ 04-10 #ATM Withdrawal (1,000.00 ) 4,402,206.64 CASH WITHDRAWAL TERMINAL NY1684 850 3RD AVE NEW YORK NY 04-09-19 4:43 PM SEQ 04-10 # OM Check Purchase (7.514.52 ) 4394.692.12 CHECK * 04-10 # Outgoing Money Tmsf TO FIRSTBANK PUERTO RICO AC 601 JEFFREY E EPSTEIN 04-11 * Incoming Money Tmsf 7.800.00 2.402.492.12 ORO- 80001109637 DAVID 1 MITCHELL 110 USEHOLD ACCOUNT 45 E 66n1 ST APT P11 (2.000.000.00 ) 2.394.692.12 04-12 0 Incoming Money Trnsf 2.200.03 2.404.692.12 ORO-80001109637 DAVID J NIITCIIELL 110 USEHOLD ACCOUNT 45 E 66TH ST APT PH 04.12 0 ATM Withdrawal (1,000.00 ) 2.403.692.12 CASH WITHDRAWAL TERMINAL NY1683 8503RD AVE NEW YORK NY 04-12-19 8:13 AM SEQ 04-12 ft ATM Withdrawal (1.000.00 ) 2,402,692.12 CASH WMIDRAIA'AL TERMINAL NY1688 201 E 79TH ST NEW YORK NY 04-11-19 5:07 PM SEQ 04-15 to ATM Withdrawal (1.000.00 ) 2.401.692.12 CASH WMIDRAWAL TERMINAL NY1684 850 3RD AVE NEW YORK NY 04-15-19 7:52 AM SEQ 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 Compsiy Antericas, 35269691 3 of9 SDNY_GM_00045357 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008181 EF1'A_00155966 EFTA01288350 Deutsche Bank Date Description Ikbit 04-15 a Preauthorized Debit Credit Balance ATM CASH AMERICAN EXPRESS (395.45 ) 2.401.296.67 04-15 to Preauthorized Debit MI1 CASH AMERICAN EXPRESS (2.326.15 ) 2.398.970.52 04-15 a Preauthorized Debit ATM CAS11 AMERICAN EXPRESS (1.081.66 ) 2397.88826 04-16 ft AN Withdrawal (1.000.00 ) 2.396.88686 CASH WITHDRAWAL TERMINAL. NY1683 8503RD AVE NEW YORK NY 04-16-19 8:16 AM SEQ 04-16 ft Outgoing Money Trust (520,000.00 ) 1.876.8428.86 TO FIRSTB.ANK PUERTO RICO AC 601 JEFFREY E EPSTEIN 04-16 k Outgoing Money Trial (480.000.00 ) 1396.888.86 TO BANCO POPULAR DE PUERTO RICO At JEFFREY E EPSTEIN 0.4-17 to Electronic Bill Pay WB6CQ2AA WELLS FARGO CARD S (542.58 ) 1396.346.28 04-17 a POS Chk Guarantee (9.500.00 ) 1386.846.28 CASH ADVANCE TERMINAL CHASE THIRD AVE AND SI NEW YORK NY 0445-19 12:00 AM SE0 04-17 Check 1207 (44.92800 1..141.918 28 04-18 ft Cash Mnt Tarr Cr 500,000.00 1.811.918 28 REF 10814071 FUNDS TRANSFER FRM DEP I...FROM 04-18 k Cash Mgmt Trsfr Cr 500.000.00 2341.91828 REF 10814081 FUNDS TRANSFER FRM DEP FROM 04-18 to Cash Mgmt Tnfr Cr 500.000.00 2.841.918.28 REF 10814091 FUNDS TRANSFER FR.%I DEP FROM 04-18 to Cash Muni Trsfr Cr 300.000.00 3.141918.28 REF 10814091 F1.114:13S TRANSFER FRM DEP FROM 04-18 ft AN Withdrawal (1.000.00 ) 3.140.918.28 CASH WMIDRAWAL TERMINAL NY1684 8503RD AVE NEW YORK NY 04-17.19 6:11 PM SEC. a- 0418 IO ATM Withdrawal (1,000.00 ) 3,139,918.28 CASH AVITHDRAWAL TERMINAL NY168.4 8503RD AVE NEW YORK NY 04-18-19 8:32 AM SEQ ft 04-18 "Cash Mgmt Tarr Dr (200.000.00 ) 2.939.918.28 REF 10814411 FUNDS TRANSFER TO DEP FROM 04-18 a Cash Mgmt Trsfr Dr (250.000.00 ) 2.689.918.28 REF 10815531 FUNDS TRANSFER TO DEP -FROM All items are credited subject to final can-lion and receipt of procee,h in cash or by unconditional credit to and accepted by Deutsche Bank Trim Compsiy Americas 35269691 4 0(9 SDNY_GM_00045358 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0008182 EFTA_00155967 EFTA01288351 Deutsche Bank Date IkvXigron 04-18 , Transfer Of Funds TRANSFER TO ACCOUNT Debit Credit Balance (4.00 ) 2.689.914.28 04-18 N Outgoing Money Tmsf 70 BANCO POPULAR DE PUERTO RICO NC LAW OFFICES OF CLIVE C RIV ERS ESQ (25.000.00 ) 2.664.914.28 04-18 N Outgoing Money Mo.!' 1011)111 NI‘ ( K LSD) Al. PI .I C 04-22 ft Cash Mgmi Tisk Cr 1.600.000.00 2,264,914.28 REF 11213551 FUNDS TRANSFER FRM DEP FROM 04-22 N Outgoing Money Tmsf (800,000.00 ) 1464,914.28 TO FIRSTB.ANK PUERTO RICO AC 984 SOUTHERN COUNTRY LTD 04-23 N ATM Withdrawal (1.000.00 ) 1.463.914.28 CASH WITHDRAWAL TERMINAL NY1683 850 3RD AVE NEW YORK NY 04-22-19 6:00 PM SEQ 04-23 :2 ATM Withdrawal (1.000.00 ) 1,462,914.28 CASH WITHDRAWAL TERMINAL NY1684 850 3RD AVE NEW YORK NY 04-23-19 11:23 AM SEQ 04-24 N ATM Withdrawal (1,000.00 ) 1,461,914.28 CASH WMIDRAWAL TERMINAL NY1684 850 3RD AVE. NEW YORK NY 04-24-19 7:54 AM SEQ 04-24 n Outgoing Money Trust' (93030.00 ) 1,411,914.28 TO WELIS FARGO BANK, NA NC 39 LINK AND ROCKENBACIL P.A. 04-25 N Catth Mgmt Trsfr Cr 1.800.000.00 3.211.914.28 REF 11515491 FUNDS TRANSFER ERNI DEP FROM 04-25 N ATM Withdrawal (1.000.00 ) 3.210914.28 CASII WITHDRAWAL TERMINAL NY1684 850 3RD AVE NEW YORK NY 04-25-19 11:30 AM SEQ tI 04-25 N Cash April Tisfr Dr (500.000.00 ) 2.710.914.28 REF 11515511 FUND€ TRANSFER TO DFP FROM 04-25 N Cash Mpnt Tar Dr (500000.00 ) 2,210,914.28 REF 11515521. FUNDS TRANSFER TO DEP FROM 04-25 N Cash Mann Tarr Dr REF 11515531 FUNDS TRANSFER TO DEP FROM 04-25 N Cash Mgmt Taft Dr REF 11515541 FUNDS TRANSFER TO DEP FROM 04-25 0 Cash Idgml Tn,fr Dr REF 11515541 FUNDS TRANSFER TO DEP_FROM DARREN (2.000.000.00 ) 664.914.28 (300,000.00 ) 1.910.914.28 (300.000.00 ) 1.610.914.28 (200.000.00 ) 1410914.28 All items are credited subject to final collection and receipt of proceed.: in cash a by unconditional 0.-redit to and accepted by Deutsche Bank Trust Company Americas 35269691 5 0(9 SDNY_GM_00045359 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008183 EFTA_00155968 EFTA01288352 Deutsche Bank Date Description 04-25 ir Preauthorized Debit SMART LLC SMART LLC Debit (44.460.( ) Credit Balance 1.366.454.28 04-26 N ATM Withdrawal (1.000.00 ) 1.365.454.28 CASH WMIDRAWAL TERMINAL NY16S3 850 3RD AVE NEW YORK NY 0.4-26-19 8:10 AM SEQ a =M 04-26 0 Outgoing Money Tmsf TO FIRSTBANK PUERTO RICO AC 984 SOUTHERN COUNTRY LTD 04-29 to ATM Withdrawal (1,000.00 ) 564,454 28 CASH WMIDRAWAL TERMINAL NY 1683 850 3RD AVE NEW YORK NY 04-29-19 12:57 PM SE0 04-30 N Outgoing Money Trust (5,587.81 ) 558866.47 TO PACIFIC COAST BANKERS' BANK AC 0 MERCHANTS COMMERCIAL BANK 04-30 0 Interest Payment Ending Balance as of April 30. 2019 (11.896.075.73 ) 59.078.432.28 5559.007.79 (800.000.00 ) 565.454.28 141.32 559.007.79 Cher** Paid Number Date Amount Number Date 1194 04-09 1.80000 1207 • 04.17 1195 04-09 3.238.00 • Skip in check •ClillelleC Deposits and Other Credits Date Description 0401 Incoming Money Trust 53.003.00 04-02 Incoming Money Ting 554,000.00 04-05 Deposit $30.26 04-09 Cash NIgni Trsfr Cr 5800.000.00 04-10 Cash Meant Trsfr Cr 53.000.000.00 04-10 Credit Memo 511.260.70 04-1I Incoming Money mist 57.8%).00 04-12 Incoming Money Trnsf $2.200.00 04-18 Cash Mgmi Trsfr Cr 5500000.00 04-18 Cash Mgrni Trsfr Cr 5500.000.00 04-18 Cash Mgmt Trsfr Cr 5500,000.00 04-18 Cash Mean Tier Cr 5300.000.00 04-22 Cash Mgmi Tar Cr 51,600,000.00 04-25 Cash Minn Tar Cr 31.800000.00 04-30 Interest Pasment 5141.32 Amount Number 44928.00 Date Amount Amount ATM and Debit Card Withdrawals Due Ikmaiption Ammon 04-01 ATM Withdrawal (51.000.( ) 04-02 ATM Withdrawal (51.001( ) 04-04 ATM Withdrawal (51000.( ) 04-05 ATM Withdrawal (S1.000.00 ) 04-08 ATM Withdrawal (51.000( ) All items art credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and aces-peed by Deutsche Bank Trust Company Antcricas 35269691 6 of 9 SIDNY_OM_00045360 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0008184 EFTA_00155969 EFTA01288353 Deutsche Bank Date Description 04-10 ATM Withdrawal (51.000.00 _..) 04-10 ATM Withdrawal (51.000.00 ) 04-12 ATM Withdrawal ($1.000.00 ) 04-12 ATM Withdrawal ($1,000.00 ) 04-15 ATM WIIIIJI3V11 (31.000.00 ) 04-16 ATM Withdrawal (31.000.00 ) 04-18 ATM Withdrawal ($1,000.00 ) 04-18 ATM Withdrawal ($1,000.00 ) 04-23 ATM Withdrawal ($1,000.00_) 04-23 ATM Withdrawal ($1,000.00 ) 04-24 ATM Withdrawal ($1,000.00 ) 0445 ATM Withdrawal ($1,000.00 ) 04-26 Arm Withdrawal ($LOW.® ) 04-29 ATM Withdrawal (31.000.00 Amourn Servict Charges and Other Fees Total NSF return item foes for this statement period $0.00 Total NSF return item fees for this calendar Year $0.00 Total Overdraft fees for this statement period 50.00 Total Overdraft fees fee this calendar year $0.00 Other Debits Dale Description 04-01 Preauthorized Debit (S2.9C0.22 ) 04-02 Outgoing Fx Transfer ($85,179.84 ) 04-02 Preauthorized Debit ($100.00 ) 04-02 Preauthorized Debit ($100.00 ..) 04-03 Outgoing Money Tntsf (Sl&600.®J 04-05 Outgoing Money Tina' ($100,000.00 ) 04-05 Outgoing Money Trnsf (5100.000.00_) 04435 Outgoing Money Tmsf (51.000.000.00 ) 04-08 Outgoing Money Inn' ($Iama® ) 04-08 Outgoing Money Trust' ($5.000.00 ) 04-08 Preauthorized Debit ($2.317.50 ) 04-09 Outgoing Money Trust ($690.003.00 ) 04-09 Outgoing Money Inuit(5820,000.00 ) 04-09 Preauthorized Debit ($100.00 ) 04-10 Om Ch ark Pursthase ($71.514.52 ) 0440 Outgoing Money Tots"' ($2.000.000.00 ) 04-15 Preauthorized Debit ($395.45 04-15 Preauthorized Debit (52.326.15 ) 04-15 Preauthorized Debit ($1,081.66 ) 04-16 Outgoing Money Trust ($520.000.00 ) 04-16 Outgoing \Ione% -Ina ($480,000.00 ) 04-18 Cash \toot Tr.& Dr (8200.000.00 ) 04-18 Cal, NIWIli TS! Dr (5250.000.00 ) 04-18 Trami er ()I Funds 0400 3 04-18 Outgoing, Money Trost (525.000.00 ) 04-18 Outgoing Money Trust (52.000.000.00 ) 04-22 Outgoing Money Tmsf (5800,000.00 ) 04-24 Outgoing Money Thai ($50,000.00 ) Amount All items an credited subject to final collection and receipt of proceeds in cash a by unconditional 4/edit to and accepted by Deutsche Bank Trust Compsiy Americas 35269691 7 0(9 SDNY_GM_00045361 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0008185 EFTA_00155970 EFTA01288354 Deutsche Bank Date Description Amount 04-25 Cash Menu Trsfr Dr ($500.000.00 ) 04-25 Cash klgmt Trsfr Dr (5500,000.00 ) 04-25 Cash klgml Trsfr Dr (5300.000.00 ) 04-25 Cash NIgmt Trsfr Dr (5300.000.00 ) 04-25 Cash S1, n t Usti Dr (5200.000.00 ) 0,4-25 Premium-wed Debit (541.460.00 ) 04-26 Outgoing Mono.' Tmsf (3800.000.00 ) 04-30 Outgoing Money Tmsf (35.585.81 ) Inlerc•I kfilltlai Percentage Yield Eanwd laterc,i I.‘uned Period liacresl Paid Year Io Date 0.10% 5141.32 SI,161.05 MI items ate 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 8 of 9 SDNY_GM_00045362 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008186 EFTA_00155971 EFTA01288355 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_00045363 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008187 EFTA 00155972 EFTA01288356