EFTA Document EFTA01287726

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 July 1.2018 to July 31. 2018 7 Enclosures Summary of Aixount Balance(s) Account Elite Checking With Serest Valance 52,406,667.90 Beginning Balance 33 or July I. 2018 53.332938.70 Ikpos its and Other Credits 51.50%574.67_ Checks Paid (562.615 06 ) ATM and Debit Card Withdrawals (54.000.00 ) Service Charges and Other Fees ($158.025.02 ) Other Debits (S2.180.935 43 ) Ending Balance as of July 31. 2018 52.406.667.90 Transaction Detail ❑ate Description Debit Credit Balance Beginning Balance as of July 1, 2018 53,332,938.70 07.02 a ATM Withdrawal (1,000.00 ) 3,331,938.70 CASH WITHDRAWAL TERMINAL NYI684 850 3RD AVE NEW YORK NY 06-2948 5:54 PM SEQ 4 818021322364 07-02 Y Preauthorized Debit 102091000018674175 ATM CASH AMERICAN EXPRESS 07-03 to Denosit 0150001810 07433 i Outgoing Money Trust (37.500.00 ) 3.295.953.80 TO CAPITAL ONE. NA At 1360001543 LA W OFFICES OF GREGORY L POE PLIC (836.50 ) 3.33L102.20 2.351.60 3.333.453.80 All items at credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America& 35269691 I of 7 SONY_GM_00044552 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007376 EFTA_00155161 EFTA01287726 Deutsche Bank Date Description Debit Credit Balance 07-05 x ATM Withdrawal (1.000.00 ) 3.294.953.80 CASH WMIDRAWAL TERMINAL NYI684 850 3RD AVE NEW YORK NY 07-05-18 12:30 PM SEQ a 818616767930 07-05 *P0PS Chk Guaranies (5.000.00 ) 3.289.953.80 CASH ADVANCE TERMINAL 469216 CHASE THIRD AVE AND 51 NEW YORK NY 07-03-18 12:00 AM SEQ N 818575100564 07-05 Check 1182 (907.10 ) 3,289,046.70 07.05 Check 1181 (1,500.00 ) 3.287,546.70 07.06 a Deposit Return Ilan (158.025.02 ) 3,129,521.68 DEPOSIT RETURN CHK NI 148 STOP PAYMENT RETURN 07-06 N Ekctronic Bill Pay (125.00 ) 3,129,396.68 JEISCKA8R EMERY I POLEON 1306489 07-06 tc Electronic Bill Pay LliSCKA8R SIERRA T POLEON 1306489 07-06 N Outgoing Money Tmsf To 'ID BANK. NA AC 4351438580 SOFIA SI ICI IERB (125.00 ) 3.129.271.68 (1.000.00 ) 3.128.271 68 07.09 07.11 07-11 07-11 07-12 74 Preauthonzed Debit 102071001732808672 SMART LLC SMART LLC N Outgoing Money Tmsf 102091000013106233 AC/I PMT AMEX EPAYMENT a Outgoing Money Trio( TO SANTANDER BANK. N.A. kr 61804935 890 MARTIN G. WEINBERG. PC N ',reauthorized Debit 101018192003651889 ACH CR/DR JEFTREY EPSTEIN Preauthorized Debit 101018192003651890 ACH CR'DR JEFFREY EPSTEIN N ATM Withdrawal CASH WMIDRAWAL TERMINAL NY1684 850 3RD AVE NEW YORK NY 07-11.18 5:57 PM SEQ N 819221420980 (1.500.00 ) (28.000.00 ) (42.500.00 ) (1,099.12 ) (2,166.00 ) (25.00 ) (25.00 ) (1.000.00 ) 3.126.771.68 3.098771.68 3,056,271.68 3.055.172.56 3.011.398.20 3,009,232.20 3.009.207.20 3.009.182.20 3.008.182.20 All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to amt accepted by Deutsche Bank Trust Company America& 35269691 2 of 7 S0NY_GM_00044553 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007377 EFTA_00 155162 EFTA01287727 Deutsche Bank Date Description Debit 07-12 POS Chk Guarantee (5.000.00 ) CASH ADVANCE TERMINAL 469216 CHASE THIRD AVE AND 51 NEW YORK NY 07-13 Ian 766 07-13 101091000013894073 ATM CASH AMERICAN EXPRESS 07.16 N Cash Mpnl Tar Dr REF 19714061- FUNDS TRANSFER TO DEP 42959295 FROM Credit Balance 3.003.182.20 (808.53 ) 3.002.373.67 (5.934.46 ) 2.684.864.95 07-16 k Outgoing Money Trnsf TO ALOSTAR BANK OF COMMERCE NC 2000 001806 MERCHANTS COMMERCIAL BANK 07-16 g Preauthorized Debit 102091000014391107 ACII PMT AMEX EPAYMENT 07-16 0 Preauthorized Debit 102091000014391509 ACH PMT AMEX EPAYMENT 07-16 0 Preauthorized Debit 102091000014391310 ACH PMT AMEX EPAYMENT 07-17 N Cash Mant Trsfr Dr (100,000.00 ) 2,297,977.12 REF 1981327L FUNDS TRANSFER TO DEP 42953432 FROhl 07-17 Cheek 1185 (1.321.90 2.296.655.22 07-17 k Preauthorized Debit (5.923.69 ) 2.290.731.53 102091030014387271 AC11 PMT MIEN EPAYMENT 07-18 0 Outgoing Money Trnsf (117.991.44 ) 2,172,740.09 TO WELLS FARGO BANK. NA AC 27859789 39 1.1NK AND ROCKFNBACH P.A. 07.18 k Outgoing Money Trnsf (122.434.53 ) 2.050.303.56 TO WELLS FARGO BANK, NA A/C 27859789 39 LINK AND ROCKENBACH. P.A. 07-19 8 POS Chk Gl12110463 (6,000.00 ) 2.044.305.56 CASH ADVANCE TERMINAL 469216 CHASE THIRD AVE AND 51 NEW YORK NY 07-17-18 1200 AM SEQ 0 819977100973 07-19 k Outgoing Money Trnsf (30.46683 ) 2.013.838.73 TO ALOSTAR BANK OF COMMERCE A/C 2000 001806 MERCHANTS COMMERCIAL BANK 07-19 k Preauthorized Debit (174.70164 ) 1.839.137.09 101091000014924173 ACH PMT AMEX EPAYMENT (1.574.26 ) 3.000.799.41 (300.000.00 ) 2.700799.41 (3,000.00 ) 2497,799.41 (102.485.83 ) (171.018.65 ) (13,383.35 ) 2.382.379.12 2.411360.47 2,397,977.12 All item at credited subject to final C006.-lial and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Xmcricas. 35269691 3 of 7 SONY_GM_00044554 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007378 EFTA_00 155163 EFTA01287728 Deutsche Bank Date Description 07-20 N Electronic Bill Pay ZBICEA76 WELLS FARGO CARD S 1313381 07-20 Check 1188 07-23 07-23 101091000015210838 ATM CASH AMERICAN EXPRESS 07-24 # ATM Withdrawal CASH WITIIDRA%VAL TERMINAL NY1684 850 3RD AYE NEW YORK NY 07.24-18 12:08 PM SEA a 820516326844 07-24 N Cash Mgmi Tr& Dr REF 20513101. FUNDS TRANSFER TO DEP 42966807 FROM 07-24 Check 1187 07-25 # Cash Mgmt Tnfr Cr REF 2061231L FUNDS TRANSFER FRM DEP 44129244 FROM 07-25 N Outgoing Money Trnsf EIRSTBANK PUERTO RICO At 7322001 742 ISLE LLC 07-25 Check 1186 07-26 # POSekk Guarantee CASH ADVANCE TERMINAL. 469216 CHASE THIRD AVE AND 51 NEW YORK NY 07-24-I 8 12:00 AM SEQ # 820676100728 07-31 Debit Credit Helmet (19.96 ) 1,839,117.13 (826.06 ) (1.719.00 ) 1.83&291.07 1.836.572.07 (420.05 ) 1.836.152.02 (1,000.00 ) 1,835,152.02 (400,000.00 ) (2.700.00 ) (400.000.00 ) 1,500,000.00 1,435,152.02 1.432.452.02 2932.452.02 2,532,452.02 (11.749.00 ) (7.000.00 ) 2,520,703.02 2,513,703.02 (30,000.00 ) 2,483,703.02 07-31 (43.611.00 ) 2,440,092.02 07-31 0 Pteauthorized Debit 101091000010066649 AC II PMT AMEX EPAYNIENT (33.647.19 ) 2.406.444.83 07-31 a Interest Payment 223.07 2.406.667.90 Ending lialance as of July 31. 2018 (2,428,845.47 ) 81.502.574.67 52,406,667.90 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1181 07.05 1.500.00 1185 • 07-17 1.321.90 1188 07-20 826.06 1182 07-05 907.10 1186 07.25 11,749.00 • Skip in check sequence 1183 07-31 43.611.00 1187 07.24 2.700.00 Deposits and Other Credits Date Description Anyotmt 07-03 Deposit 82.351.60 07-25 Cash Mgmi Trsfr Cr 51.500.030.00 07-31 Interest Payment 8223.07 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and *anted by Deutsche Bank Trio( Company Antrricaa 35269691 4 0(7 SDNY_GM_00044555 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007379 EFTA_00 155164 EFTA01287729 Deutsche Bank El ATM and Debit Card Withdrawals Date Description Antonin 07-02 ATM Withdrawal (51.000.00 ) 07-05 ATM Withdrawal (51.000.00 ) 07-12 ATM Withdrawal (51.000.00 ) 07-24 ATM Withdrawal (51.000.00 ) Service Charges and Other Fees Total NSF return item fees for this sisemmt period $0.00 Total NSF return item fees for this calendar tear $0.00 Taal Overdraft fax for this statement period $0.00 Total Overdraft rocs for this calendar 'car $0.00 07-06 Deposit Return Item ($158.025.02) Other Debits Date Description 07-02 Preauthorized Debit ($836.50 ) 07-03 Outgoing Money Ina ($37,500.00 ) 07-06 Outgoing Money Ina(($1,000.00 ) 07-06 Outgoing Monty Tnnf ($1 ,500.00 074)6 Outgoing Monty Tntsf (528.030.00 ) 07436 Preauthorized Debit ($42,500.00 ) 07-09 Outgoing Money Trnsf (51.099.12 ) 07-09 Outgoing Money 'Dia (520.000.00 ) 07-09 Preauthorized Debit (523.774.36 ) 07-11 Outgoing Money 'font (S2.166.00 ) 07-11 Preauthorized IX-bit (S25.00_) 07-11 Preauthorized Debit ($25.00 ) 07-13 Outgoing Money Toni (5808.53 ) 07-13 Preauthorized Debit ($1,574.26 ) 07-16 Cash Molt Trsfr Dr (5100,000.00 ) 07-16 Outgoing Money Inst. (53,000.00 ) 07.16 Outgoing Money Tmsf ($7,000.00 ) 07-16 Outgoing Money Tmsf ($5,934.46 ) 07-16 Preauthorized Debit ($102,485.83 ) 07,16 Preauthorized Debit ($171,018.65 ) 07.16 Preauthorized Debit (513.383.35 ) 07-17 Cash Mrs* Tnfr Dr ($I00,000.00 ) 07-17 Preauthorized Debit (55.923.69 ) 07-18 Outgoing Money Tntsf ($117.991.44 ) 07-18 Outgoing Money Tmsf (5122.434.53 ) 07-19 Outgoing Money Trnif ($30.466.83 ) 07-19 Preauthorized Debit (5174.701.64 ) 07-23 Outgoing Money Tmsf ($1,719.00 ) 07-23 Preauthorized Debit (5420.05 ) 07-24 Cash Mgmi Trsfr Dr (5400,000.00 ) 07-25 Outgoing Money 'IMO- ($100,000.00 ) 07-31 Outgoing Money Ina ($30,000.00 ) Amount MI items are credited subject to final collection and receipt of procembi in cash to by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 35269691 5 of 7 SDNY_GM_00044556 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007380 EFTA_00155165 EFTA01287730 Deutsche Bank Date Ikscription 07-31 Preauthorized Debit AmouM (533.647.19 ) Interest Calculation Annual Percentage Yield Famed 0.10% Interest Earned This Period $223.07 Interest Paid Year To Date $1.308.21 MI items are credited subject to final colleidicei and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 35269691 6 or 7 SDNY_GM_00044557 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007381 EFTA_00155166 EFTA01287731 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_00044558 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007382 EFTA_00155167 EFTA01287732