Deutsche Bank

Deutsche Bank 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 May 1.2019 to May 31. 2019 I Enclosures Summary of Attount Bolanials) Account Account Number Balance Elite Checkmua With Interest $12.05 Beginning Balance as of May 1. 2019 Ikposits and Other Cretins Checks Paid ATM and Debit Card Withdrawals Service Charges and Other Tees Other Debits Fading Balance as of May 31. 2019 5559.007.79 S22.50 (54.808.50 ) (56.000.00 ) 50.00 (S548.209.74 ) SI 2.05 Transaction Detail ❑ale Description Debit Credit Balance Bettinning Balance as of May 1, 2019 5559.007.79 05-01 g ATM Withdrawal (1,000.00 ) 558,007.79 CASH WITHDRAWAL TERMINAL NY1683 8303RD AVE NEW YORK NY 04-30-19 5:58 PM SEQ 4 912021409028 05-01 # ATM Withdrawal (1,000.03 ) 557.007.79 CASH WM1DRAWAL TERMINAL NY1684 850 3RD AVE NEW YORK NY 05-01-19 9:45 AM SEQ t 912113735849 05-01 g Outgoing NIoney Tmsf (53.750.00 ) 503.257.79 TO FIRST FOUNDATION DANK Ale 2110005 860 JETSUTTE AIR All items on credited subject to final collection and receipt of proceed; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Anterica.s I or 4 SDNY_GM_00045414 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0008238 EFTA (H) 156023 EFTA01253958 Deutsche Bank Date Description Debit 05-02 # ATM Withdrawal (1.000.00 ) CASH WMIDRAWAL TERMINAL NY1683 850 3RD AVE NEW YORK NY 05-02-19 9:17 AM SEQ0 912213766548 05-03 # ATM Withdrawal (1.000.00 ) 501.257.79 CASH WTTHDRA%VAL TERMINAL NY1684 850 3RD AVE NEW YORK NY 05-03-19 8:11 AM SEQ # 912312796947 05.06 a ATN1 Withdrawal (1.000.00 ) 500.257.79 CASH WITHDRAWAL TERMINAL NY1683 850 3RD AVE NEW YORK NY 05.0419 7:52 AM SEQ 4 912611881508 05-07 # ATM Withdrawal (1,000.00 ) 499,257/9 CASH WITHDRAWAL TERMINAL NY1684 850 3RD AVE NEW YORK NY 05-07.19 8:24 AM SEQ 14 912712404266 05-08 # Deposit 0150080330 05-08 Check 11% (4.808.50 05-09 i( Cash Mgmt Trsfr Dr (100.000.00 ) REF 1290927L FUNDS TRANSFER TO DEP 42953432 FROM (60.000.00 ) 05-10 # Cash Mgn1 Ta Dr r 334.459.29 REF 1301401L FUNDS TRANSFER TO DM' 42959295 FROM OHO N Ckilgoing Money Tmsf TO FIRSTBANK PUERTO RICO NC 7191372 601 JEFFREY E EPSTEIN 05-14 # Received From 0.45 0.45 24190514100010016 NC 680519 05-16 N Cash Mgmt Trsfr Dr (0.45 ) 0.00 REF 1361433L FUNDS TRANSFER TO DEP 42967121 FROM 05-31 4, Intenrsi Payment Ending Balance as of May 31. 2019 (559.018.24 ) Credit Balance 502.257.79 10.00 499.267.79 494.459.29 394.459.29 (334.459.29 ) 0.00 12.05 12.05 $22.50 S12.05 Chats Paid Number Dale Amount Number Date Amount Number Date Amount 1196 05-08 4.808.50 Deposits and Other Credits Dale Description Amount 05-08 Deposit 510.00 05-14 Received From 50.45 05-31 Interest Payment 512.05 \II items ale credited subject to final vollesrion and receipt of proceeds in caah a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 2 of4 SDNY_GM_00045415 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008239 EFTA_00156024 EFTA01253959 Deutsche Bank El ATM and Debit Card Withdrawals Date lksai Gil Amount 05-01 ATM Withdrawal (51.020.00 ) 05-01 ATM Withdrawal (51.000.00 ) 03-02 ATM O.11hdnwal (51.000.00 ) 03-03 ATM ithdraual (51.000.00 ) 03-06 ATM Withdrawal (51,000.00 ) 05.07 ATM Withdrawal (S1.000.00 ) Stake Charges and Other Fees Total NSF mum item fees foe this Matellielli period 50.00 Total NSF return item fees for this calendar year $0.00 Total Overdraft fees be this matetnent period $0.00 Total Overdraft lees for this calendar year 50.00 Odwr Debits Date Dmenption Amount 05-01 Outgoing Money tart (553.750.00 ) 0509 Cash Mgml Trsfr Dr 5100.00000 05-10 Cash Molt Trsfr De (560.030.00 ) 05-10 Outgoing Money Tried' (5334,459.29 ) 05-16 Cash Miami 'Mir Dr (50.45 ) Interest Calculation Annual Peroantage Yield Lamed Interest Famed This Period Merest Paid Year To Date 0.10% 512.05 SI.173.10 MI items are credited subject to final collestion and receipt of pis/meth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 3 0(4 SDNY_GM_00045416 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008240 EFTA_00156025 EFTA01253960 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 SDNY_GM_00045417 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008241 EFTA_00156026 EFTA01253961