EFTA Document EFTA01287870

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: Steuart OkIfiekt September I. 2018 to September 30.2018 I rue'<worts Summary of Account Balance(s) Account Aecouni Number Balance Elite Checking With lateral 53,097,520.70 1k-stinting Balance as or scptendwr 1. 2018 Deposits and Other Credits Checks Paid ATM and Debit Card Withdrauals &nice Charges and Other Fees Other Debits Ending Balance as of September 30. 2018 52.274.689.37 S3,135,206.37 (511.313.09 ) ($6.000.00 ) 50.00 (S2.270.061.95 ) $3.097.520.70 Transaction Detail Dale Description Debit Credit Bala ce Beginning Balance at of September 1.2018 52,274,689.37 09-05 Outgoing Money Tmsif (5,000.00 ) 2,269,689.37 TOIPMOROAN S NA C.= 09.05 N Outgoing Money Tmsf (20,000.00 ) 2,249,689.37 TO RRSTBANK PUERTO RICO Ait 759 MICHELLE'S TRANSPORT CO. LW 09-05 A Preauthorized Debit (350.68 ) 2.249.338.69 101091000013662400 ATM CASH AMERICAN EXPRESS 09-06 k Cash Mgml Trsfr Dr (400.000.00 ) 1.849.338,69 REF 24909581 FUNDS TRANSFER TO DEP FROM 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 I of 7 SDNY_GM_00044736 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007559 EFTA_00155344 EFTA01287870 Deutsche Bank Dale Description 09-06 # Outgoing Money Tnisf TO FIRST REPUBLIC BANK AC 37 DAVID MITCHELL 09-06 N Outgoing Money Trnsf 09-06 09.06 09-06 0947 09-07 09-07 0940 09-I I 09-12 09-12 09-13 0943 09-14 09-17 Debit (50.000.00 ) (10.000.00 ) Credit Balance 1.799.338.69 1789.338.69 k outgoing • 004) TO WELLS FARGO BANK. NA AC El LINK AND ROCKENBACII, P.A. (100.000.00 ) 1.689.338.69 0 Outgoing Money Tmsf TO WEIRS FARGO BANK, NA A,C MI LINK AND ROCKENBACH, P.A. (4057.50 ) 1.684.681.19 # Outgoing Money Tens: TO SANTANDER BANK, N.A. A/C =MARTIN G. WEINBERG. PC (12.300.00 ) 1,672,381.19 0 ATM %Withdrawal CASH 1WMIDRAWAL TERMINAL NYI684 8503RD AVE NEW YORK NY 09-06-18 5:51 PM SE' (1.000.00 ) 1.671,381.19 N POS Chk thlifillkt CASH ADVANCE TERMINAL 469216 CHASE THIRD AVE 09.0548 12:00 AM SE (7.000.00 ) 1.664.381.19 0 Preauthorized Debit 101031101117574328 eARRYUNIV (14.542.00 ) 1.649.839.19 g Preauthoriaed Debit 101091000017786525 Ant CASH AMERICAN EXPRESS (3,513.44 ) 1,646,325.75 a Preauthorized Debit ACH CR/DR JEFFREY EPSTEIN (103.00 ) 1,646,225.75 0 Outgoing Money flint TO WELLS FARGO BANK. NA NC 27859789 39 LINK AND ROCKENBACIL P.A. (10.000.00 ) 1.636.225.75 le Outgoing Money Tmsf TO BANK OF AMERICA. N.A. NY Nal. (653.62 ) 1.635.572.13 0 Outgoing Money Tmsf TO ALOSTAR BANK OF COMMERCE NC 2000 %1ERCIIANIS COMMERCIAL BANK (321.21 ) 1.635.250.92 0 Outgoing Money Tuts( TO FIRSTBANK PUERTO RICO LSJE LLC (400000.00 ) 1,235,250.92 0 ATM Withdrawal CASH WIDIDRAWAL TERMINAL NYI683 850 3RD AVE NEW YORK NY 09-14-18 8:27 AM SEQ (1000.00 ) 1.234.250.92 # Cash Mgmi Tar Cr REF 26015I5L FUNDS TRANSFER F1O,1 DEP FROM 3.030.00000 4.234.250.92 All items are credited subject to final collection and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35269691 2 of 7 SDNY_GM_00044736 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007560 EF1'A_00155345 EFTA01287871 Deutsche Bank Dale Description Debit Credit Balance 09-17 # ATM Withdrawal (1.000.00 ) 4233.250.92 CASH IVMIDRAWAL TERMINAL NY1683 850 3RD AVE NEW YO - 09-17-18 11:11 AM SEQ 09-17 ft POS Chk CillaratiliX (9.000.00 ) 4.224.250.92 CASH ADVANCE TERMINAL 469216 CHASE THIRD AVE AN " ' NY 09-13-18 12:00 AM SEQ 09-17 # Cash Mann Ink Dr (300.000.00 ) 3.924.250.92 REF 2601516L. FUNDS TRANSFER TO DEP FROM 0947 # Outgoing Money TmaL (7,000.00 ) NA AC 3.917.250.92 09-17 # going. mey W AC 09-17 ft Reauthorized Debit (96,512.51 ) 3.817.738.41 102091000019202138 ACII PMT AMEX EPAYMENT 09-17 # Preauthorized Debit (15.318.20 ) 3.802.420.21 102091000019202139 ACH PMT AMEX EPAYMENT 09-17 ii Preauthorieed Debit 102091000019202141 ACH PMT AMEX EPAYMENT 09.17 # Reauthorized Debit (1,518.95 ) 3,603,797.08 102091000019209351 ATM CASH AMERICAN EXPRESS 09-17 # Reauthorized Debit 102091000019209352 ATM CASH AMERICAN EXPRESS 09-18 ft Incomin Money Trout 50.000.00 3.652386.63 OW3 DAVID.' 3.11PCIIELL 45 E 611 ST V YORK. NY 10065 09-18 Check 1199 (11.313.09 ) 3.641.073.54 09-18 ft Preauthorized Debit (100.00 ) 3.640973.54 1010182610094156.40 ACH CR/DR JEFFREY EPSTEIN 09.19 4* Preauthorized Debit (119,653.88 ) 3.521.319.66 10I091000019812199 ACII PMT AMEX EPAYMENT 09-19 14 Reauthorized Debit (15,040.99 ) 3.506,278.67 101091000019812200 ACH PMT AMEX EPAYMENT 09-20 ft AIM Withdrawal (1000.00 ) 3.505.278.67 CASH WMIDRAWAL TERMINAL NY1683 850 3RD AVE NEW YORK NY 09-20-18 11:39 AM SEQ 09-20 # Preauthorized Debit (134.00 ) 3.505.144.67 101041036049914753 PREMIUMS CMS MEDICARE (3,000.00 ) 3,914,250.92 (197.104.18 ) 3.605.316.03 (1,410.45 ) 3.602,39643 All items are credited subject to final conc.:rim and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 35269691 3 of 7 SDNY_GM_00044737 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007561 EFTA_00155346 EFTA01287872 Deutsche Bank Date Description Debit 09-24 :Outgoing Money Tntsf (85.000.00 ) ape FIRST REPUBLIC BANK DAVID MITCHELL 09-24 ie Preauthorized Debit (362.09 ) 10'091000010310271 ATM CASH AMERICAN EXPRESS C0-24 Preauthorized Debit (2.056.72 ) 102091000010585599 ACID PMT AMEX EPAYMENT 09-25 N ATM Withdrawal (1.000.00 ) CASH WITHDRAWAL TERMINAL NY1683 8503RD AVE NEW YORK NY 09-24-IS 5:58 PM SEQ 09-25 a Preauthorized Debit (100.00 ) 3.416425.86 101018268000815291 ACID CR/DR JEFTREY EPSTEIN 09-25 # Outgoing Fx Transfer (10.311.53 ) 3.406.314.33 TO ICI BANK -ITN-DOTE:CI' EUR 8668.8 RATE 1.1894 09-27 X ATM Withdrawal (1.000.00 ) 3.405.314.33 CASH WMIDRAWAL TERMINAL NY1684 850 3RD AVE NEW YO " 09-27-18 11:31 AM SEQ CO-27 0 POS Chk Guarantee (9.000.00 ) 3.396.314.33 CASH ADVANCE TERMINAL 469216 CHASE THIRD AVE AND 51 NEW YORK NY 092548 12:00 AM SEQ t; 09.27 N Transfer Of Funds (200.000.00 ) 1196314.33 TR R TO ACCOUNT Credit Balance 3.420.144.67 3.419.782.58 3.417.725.86 3.416.725.86 09-28 b ort mmg Money Triad' 85,000.00 3,281314.33 ORG--800006B513 DAVID I NIITCHELL.45 E 66TH ST APT PH NEW YORK. NY 10065 09-28 r Outgoing Money Tmsf (4.000.00 ) 3.277.314.33 TO BANK OF AMERICA N.A.. NY LARRY VISOSK1 09-28 N Toney Tmsf (180.000.00 ) 3.097.314.33 TO FIRSTBANK PUERTO RICO LAUREL INC. 09-30 # Warm Patinern 20637 3,097,520.70 Ending Balance as of September 30.2018 (2312375.04 ) 53.135.206.37 83.097.520.70 Checks Paid Number Date Amount Number Date .mount Number Date Amount 1199 09-18 11.31109 Deposits and Other Credits Dale Description 09-17 Cash Mgmi Trsfr Cr 09-18 Incoming Money Tmsf 09-28 Incoming Money Tina Amount 83.000.00000 550.000.00 585.000.00 All items Sc credited subject W final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 35269691 4 0(7 SDNY_GM_00044738 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007562 EF1'A_00155347 EFTA01287873 Deutsche Bank El Date Description Amount 09-30 Interest Pa3ment 5206.37 AIM and Debit Card Withdrawals Date Description Amount 09-07 ATM Withdrawal (51.000.00 ) 09-14 ATM Withdrawal (51.000.00 ) 09.17 ATM Withdrawal ($1,000.00 ) 09.20 ATM Withdrawal (81.000.00 ) 09.25 ATM Withdrawal (51,000.00 ) 0947 ATM Withdrawal ($1,000.00 ) Service Charges and Other Fees Total NSF return item fees far this statement period 50.00 'rural NSF return item fees for this calendar year $0.00 Total tUs erdrall ices for this statement period 50.00 Total Overdraft fees for Nis calendar year $0.00 Other Debits Date Description Amount 09-05 Outgoing Money fried' ($5,000.00 ) 09-05 Outgoing Money Trust ($20.000.00 ) 09.05 Preauthorized Debit (5350.68 ) 09-06 Cash Mgmt Trsfr Dr ($100,000.00 ) 09-06 Outgoing Money Trust' S50.00000 09-06 Outgoing Money Inisl (510.000.00 ) 09-06 Outgoing Money Trust (5100.000.00 ) 09-06 Outgoing Money Trial ($4,657.50 ) 09-06 Outgoing Money Tour ($12.300.00 ) 09-07 Preauthorized Debit (514342.00 ) 09-10 Preauthorized Debit (53.513.44 ) 09-11 Preauthorized Debit (S100.00 ) 09-12 Outgoing Money Tnisf (510.000.00 ) 09-12 Outgoing Money Trust (5653.62 ) 09-13 Outgoing Money Trust (5321.21 ) 09.13 Outgoing Money Tried' ($400,000.00 ) 09.17 Cash %land Tar Dr (5300900.00 ) 09.17 Outgoing Money Trust ($7,000.00 ) 09.17 Outgoing Money Trite (53.000.00 ) 09.17 Preauthorized Debit (896.512.51 ) 09-17 Preauthorized Debit (S15.318.20 ) 09.17 Preauthorized Debit ($197.104.18 ) 09-17 Preauthorized Debit (81.518.95 ) 09.17 Preauthorind Detail (51.410.45 ) 09-18 Preauthonzed Debit (5100.00 ) 09-19 Preauthorized Debit (5119.653.88 ) 09-19 Preauthorized Debit ($15.040.99 ) 09-20 Preauthorized Debit (5134.00 ) C9-24 Outgoing Money Tnisf (585.000.00 ) 09-24 Preatahorized Debit ($362.09 ) All items we credited subject to final collection and receipt of proceed.; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 35269691 5 of 7 SONY_GM_00044739 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007563 EFTA_00 155348 EFTA01287874 Deutsche Bank lBse Description Amount 09-24 Preauthorized Debit (S2.056.72_) 09-25 Preauthorized Debit (S100.00 ) 09-25 Outgoing Ex TnunIer $I0311.53 09-27 Transfer Of Funds (5200.000.00 ) 09-28 Outgoing Money Tms1 (54.000.00 ) 09-28 Outgoing NIoney 'Ems( (5180.000.00 ) Interest Calculation Annual Percentage Yield Earned 0.10% Interest Earned This Period 820637 Interest Paid Year To Date $1,690.78 All 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 Antericas 35269691 6,4'7 SDNY_GM_00044740 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007564 EF1'A_00155349 EFTA01287875 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 11 2, • ut .9 I SDNY_GM_00044741 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007565 EFTA_00 155350 EFTA01287876