EFTA Document EFTA01288288

Deutsche Bank JEFFREY EPSTEIN 6100 RED HOOK QTR, B3 SAINT THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Stewart Oldlield March 1. 2019 to March 31. 2019 3 Enclosures Summary of Account Balance(s) Acamnt Balance Elite Checklig With Interest S3,376,651.24 Beginning Balance as of March I. 2019 Ikpositc and Other Cretins Cheeks Paid ATM and Debit Card Withdrawals Service Charges and Other Fees Other Debits Ending Balance as of March 31. 2019 S5.147.847.83 S10.048.932.29 (F45.705.05 ) ($12,000.00 ) Sam (S11.750.424.99 ) S3.376.65124 Transaction Detail ❑ale Description Debit Credit Balance Beginning Balance at of March 1 2019 $5,147,847.83 03-01 a Cash Mgmi ?Farr Cr 0.01 5,147,847.84 REF 06010331 FUNDS TRANSFER FRM DEP 44133251 FROM 03.01 # ATM Withdrawal CASH WITHDRAWAL TERMINAL NYI683 8503RD AVE NEW YORK NY 02-28-19 6:01 PM SEQ p 905923746327 03-01 N O111 Check Purchase CHECK NO. 2000073127 03-01 l Outgoing Money Trust (50.000 00 ) 5.089.330.32 TO WELLS FARGO BANK. NA A/C 27859789 39 LINK AND ROCKENBACH. • (1,000.00 ) 5.146.84724 (7.517.52 ) 5.139.330.32 All items art credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Ann-rice& 35269691 I of 8 SDNY_GM_00045272 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. I. 6(e) DB-SDNY-0008096 EFTA_00I 55881 EFTA01288288 Deutsche Bank Date Description Debit 03-01 Check 1204 (4.068.00 ) 0344 N ATM WiihrIntwal (1,000.00 ) CASH WMIDRAU'AL TERMINAL NY1683 850 3RD AVE NEW YORK NY 03-04-19 11:45 AM SEQ 4 906316862370 03-04 N Cash Main Tar Dr (500.000.00 ) 4.584.262.32 REF 06306431 FUNDS TRANSFER TO DEP 42953475 FROM 03-05 N Cash Mgml Trsfr Cr 2.000.000.00 6.384162.32 REF 06414341 FUNDS TRANSFER FR .1 DEP 44129244 FROM 0345 N Incoming Money Turf 4.000.00 6.588,262.32 ORG-80001109637 DAVID .1 MITCHELL 110 USEHOLD ACCOUNT 45 E 66TH ST APT PH 03051.1B7SH IC002687 03-05 Incoming Money Tmsf 14,000.00 6,602,262.32 ORG 80001109637 DAVID.' MITCHELL 110 USEHOLD ACCOUNT 45 E 66111 ST APT P11 030511878HIC002727 03-05 N Incoming Money Turf 25.000.00 6.627.262.32 ORG- 80001109637 DAVID1 MITCHELL 110 USEIIOLD ACCOUNT 45 E 66Th ST APT P11 03051113781110002729 03-05 N Cash Mani Trsfr Dr (400.000.00 ) 6.227.262.32 REF 06414581 FUNDS TRANSFER TO DEP 42959295 FROM 03-05 N Preauthorized Debit 101019064008675132 ACH CRDR JEFFREY EPSTEIN 03-06 N ATM Withdrawal (1,000.00 ) 6,226,162.32 CASH ATIHDRAWAL TERMINAL NY1683 8503RD AVE NEW YORK NY 03-06-19 1:37 PM SEQ N 906518814448 03-07 N Cash Mgmt Trsfr Cr 3.000.000.00 9.226.162.32 REF 06614141 FUNDS TRANSFER FR.%I DEP 44129244 FROM 0347 # ATM Withdrawal CASH WMIDRAWAL TERMINAL NY1683 850 3RD AVE NEW YORK NY 03.07.19 9:36 AM SEQ N 906614328499 0347 # P08 Chk Guarantee (9,500.00 ) 9,215,662.32 CASH ADVANCE TERMINAL 469216 CHASE THIRD AVE AND SI NEW YORK NY 03-05-19 12:0D AM SEQ N 906579100952 03-07 N Cash Mimi' Trsfr Dr (500,000.00 ) 8,715,662.32 REF 06614241 FUNDS TRANSFER TO DEP 42953424 FROM 03-07 N Cash Mani Taft Dr (500,000.00 ) 8.215.662.32 REF 06614261 FUNDS TRANSFER TO DEP 42953467 FROM 03-07 '2 Cash Mgmt Tarr Dr (700.000.00 ) 7.515.662.32 REF 06614271 FUNDS TRANSFER TO DEP 42953758 FROM Credit Balance 5.085.262.32 5.084.262.32 (100.00 ) 6,227,162.32 (1.000.00 ) 9.225.162.32 All items at credited subject to final collection and receipt of proceedr in cash or by unconditional credit to and accepted by Deutsche Bank Trust Compsiy Antericas. 35269691 2 of 8 SDNY_GM_00045273 CONFIDENTIAL - PURSUANT TO FED R CRIM. I. 6(e) DB-SONY-000800T EFTA_00155882 EFTA01288289 Deutsche Bank Date Description Ikbit Credit Balance 03-07 N Cash Mgmi Tar Dr (700.000.00 REF 06614291 FUNDS TRANSFER TO DEP 42966807 FROM ) 6.815.662.32 03-07 N Outgoing Money Trust' (2.000.000.00 TO RRSTBANK PUERTO RICO AC 7191372 601 JEFFREY E EPSTEIN ) 4.815.662.32 03-07 # Outgoing Money Tmsf (800.000.00 TO FIRS1BANK PUERTO RICO AC 7322001 709 1SJE, LIC ) 4.015.662.32 03.07 N Outgoing Money Tmsf (100.000.00 TO SANTANDF.R BANK. N.A. A/C 61804935 890 MARTIN O. WEINBERG, PC ) 3915.662.32 03-07 0 Outgoing Money Tmsf(50.000.00 TO WELLS FARGO BANK, NA NC 27859789 39 LINK AND ROCKENBACH. ) 3,865,662.32 0307 "Outgoing Money Tmsf (3,000.00 TO JPMORGAN CHASE BANK. NA A/C 00000 0706873689 ) 3.862.662.32 03-08 N ATM Withdrawal (1.000.00 CASH WMIDRAWAL TERMINAL NY1683 850 3RD AVE NEW YORK NY 03-08-19 8:39 AM SEQ N 906713457370 ) 3.861.662.32 03-08 Preauthoriad Debit (140.295.47 101091000019649009 AC11 PMT AMEX F.PAYMENT ) 3.721.366.85 03.08 N Preauthorited Debit (140.429.95 101091000019649010 ACH PMT AMEX EPAYMENT ) 3.580,936.90 03-11 n and Withdrawal (1.000.00 CASH WITHDRAWAL TERMINAL NY1683 850 3RD AVE NEW YORK NY 03.11.19 8:22 AM SEQ N 907012326709 ) 3,579,936.90 03-11 Preauthorized Debit (1457.84 102091000019971268 ATM CASH AMERICAN EXPRESS ) 3.578.479.06 03-12 k Preauthotized Debit (100.00 109019071000138053 ACH CR/DR JEFFREY EPSTEIN ) 3.578379.06 03-13 0 NMI %Withdrawal (1000.00 CASH WITHDRAWAL TERMINAL NY1683 850 3RD AVE NEW YORK NY 0343-19 9:45 AM SEQ N 907213472046 ) 3.577.379.06 03.14 # ATM Withdrawal (1,000.00 CASH WITHDRAWAL TERMINAL NY1683 850 3RD AVE NEW YORK NY 03.14-19 8:32 AM SEQ # 907312492880 ) 3,576,379.06 03-14 ft Outgoing Money Tnnf (2.219.43 TOJPMORGAN CHASE BANK. NA A/C 11766 3739 ) 3.574.159.63 03-14 k Preauthonzed Debit (1.739.67 ) 3.572.419.96 101091000010349000 ATM CASH AMERICAN EXPRESS All items an credited subject to final collection and receipt of procee,h in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company "%nit-rice& 35269691 3 of 8 SDNY_GM_00045274 CONFIDENTIAL - PURSUANT TO FED R CRIM. I. 6(e) DB-SDNY-0008098 EFTA_00155883 EFTA01288290 Deutsche Bank Date Description Debit Credit Balance 03-14 Preauthorized Debit (1.577.30 ) 3.570.842.66 101091000010349001 Aft CASH AMERICAN EXPRESS 03-15 k Received From 99.93 3.570.942.59 24190315100010046 A/C 680519 03-15 i ATM Withdranal (1.000.00 ) 3.569.942.59 CASH WITHDRAWAL TERMINAL NY1683 8303RD AVE NEW YORK NY 03.15-19 8:19 AM SEQ 10 9074128176.65 03-13 g Outgoing Money Tmsf (3,000.00 ) 3,566,942.59 TOW BANK, NA ArC 4277375866 03-IS a Preauthorized Debit (15,102.02 ) 3.551,840.57 101091000010759888 ACH PMT AMEX EPAYMENT 03-15 # Preauthorized Drbit (31.304.17 ) 3.520.536.40 101091000010759890 ACH PMT AMEX EPAYMENT 03-15 03-18 k Preauthorized Debit (13.985.44 ) 3.506.530.96 101091000010759891 ACH PN1T AMEX EPAYMENT g Incoming Money Tmsf 5.500.00 3.512.050.96 ORG 80001109637 DAVID .1 MITCHELL HO USEIIOLD ACCOUNT 45 E 66111ST APT Pll 0318L1B7SHIC004038 03.18 p Electronic Bill Pay (2.498.84 ) 3,509,552.12 NIBIICWR58 WELLS FARGO CARD S 1416132 03-18 ',Outgoing Money Tmsf TO JPMORGAN CHASE BANK. NA A/C 3739 03-18 N Outgoing Money Trnsf TO JPMORGAN CHASE BANK. NA Alt 0930 03-19 Check 1206 (41.26/05 ) 3.459.290.07 03-19 g Preauthorized Debit (100.00 ) 3.459.190.07 10'019078001222079 ACII CR• DR JEFFREY EPSTEIN 03-19 k Preauthorized Debit (23.099.59 ) 3,436,090.48 104091000011461747 ACH PMT AMEX EPAYMENT 03-20 g Preauthorized Debit (239,095.45 ) 3,196,995.03 101091000011576971 ACII PMT AMEX EPAYMENT 03-22 N Outgoing Money Tmsf (5,000.00 ) 3,191,995.03 TO BANK OF AMERICA. N.A. NY A/C 898 065754723 ANN M RODRIQUEZ 03-25 Check 1205 (375.00 ) 3.191.620.03 03-26 N Cash NIgnn Trsfr Cr 5.000.000.00 8.191.620.03 REF 0851406L FUNDS TRANSFER FRNI DEP 44129244 FROM (4,000.00 ) 3,505,552.12 (5.000.00 ) 3.500.552.12 All items are credited subject to final collection and receipt of procceat in cash or by unconditional credit to and ac....epted by Deutsche Bank Trust Company Americas 35269691 4 0(8 SDNY_GM_00045275 CONFIDENTIAL - PURSUANT TO FED R CRIM. I. 6(e) DB-SDNY-0008099 EFTA_00155894. EFTA01288291 Deutsche Bank Date Description Debit Credit Balance 03-26 # ATM Withdrawal CASH WMIDRAWAL TERMINAL NY1684 850 3RD AVE NEW YORK NY 01-26-19 8:47 AM SEQ M 908512369989 (1.000.00 ) 8.190.620.03 03-26 N Cash NIgmt Tnfr Dr REF 0851428L FUNDS TRANSFER TO DEP 42959293 FROM (500000.00 ) 7.690.620.03 03-26 0 Cash Mgml Trsfr Dr REF 08514291. FUNDS TRANSFER ID DEP 42953432 FROM (2,000000.00 ) 5.650.620.03 0346 # Outgoing Money Tmsf TO PACIFIC COAST BANKERS' BANK At 0 21606742 MERCHANTS COMMERCIAL. BANK (18.951.49 ) 3,671.668.54 03-26 N Outgoing Money Tmsf TO E1RSTB.ANK PUERTO RICO AC 7191372 601 JEFFREY E EPSTEIN (640,000.00 ) 5,031,668.34 03-26 k Outgoing Money Time TO BANCO POPULAR DE PUERTO RICO At 196077567 JEFFREY E EPSTEIN (560.000.00 ) 4.471.668.34 03-26 to Preauthorized Debit 101019085002567485 ACH CR/DR JEFFREY EPSTEIN (100.00 ) 4.471.36834 03-28 14 ATM Withdrawal CASH WITHDRAWAL TERMINAL NY1684 8503RD AVE NEW YORK NY 03.27.19 5:58 PM SEQ # 908621707752 (1.000.00 ) 4.470.368.54 03.28 # Outgoing Money Trust TO BANK OF AMERICA, N.A., NY AC 483 (54.000.00 ) 4,416,568.54 03-29 N ATM Withdrawal CASH WMIDRAWAL TERMINAL NY1683 8503RD AVE NEW YORK NY 01-29-19 10:38 AN! SEQ 4 90118'4341192 (1.000.00 ) 4,415,568.34 03-29 to Outgoing Money Tmsf TO FIRSTBANK PUERTO RICO A/C 7322001 742 LSJE LW (175.000.00 ) 4.240.56834 03-29 s Outgoing Money Trust TO FIRSTBANK PUERTO RICO A/C 7211096 794 MAPLE, INC. (275.000.00 ) 3.965.568.54 03-29 g Outgoing Money Trnsf TO FIRSTBANK PUERTO RICO AC 7191447 802 GREAT ST JIM LLC (100000.00 ) 3.865.368.34 0349 # Outgoing Money Tmsf TO FIRSTBANK PUERTO RICO A/C 7211096 827 LAUREL INC. (150,000.00 ) 3,715,568.54 03.29 N Outgoing Money Tmsf TO FIRSTBANK PUERTO RICO AC 7191415 759 MICHELLE'S TRANSPORT CO. LW (100,000.00 ) 3,615,568.54 03-29 A Outgoing Money Emit To FIRSTBANK PUERTO RICO A/C 7211096 783 NAUTILUS. INC (100.000.00 ) 3.515.568.54 03-29 N Outgoing Money Tmsf 1U IIRSTBANK PUERTO RICO A/C 7211096 816 CYPRESS. INC. (100.000.00 ) 3.415.568.54 All items at 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 o18 SDNY_GM_00045276 CONFIDENTIAL - PURSUANT TO FED. R CRIM. I. 6(e) DB-SONY-0008100 EFTA_00155885 EFTA01288292 Deutsche Bank Date Description Debit Credit Balance 03-29 8 Preauthorized Debit 102091000016367491 ACID PMT AMEX EPAYMENT (39.249.65 ) 3376.318.89 03-31 a Interest Payment 332.35 3376.651.24 Ending 13alance as of March 31. 2019 (11.820128.88 ) 810.048.932.29 33376.651.24 Cheeks Paid Number Date 1204 03.01 4.06300 1205 03-25 375.00 1206 03-19 4136105 Deposits and Other Credits Dale Description Amount 03-01 Cash %ham Tisk Cr $0.01 03-05 Cash Mgmt Trsfr Cr 32.000.000.00 03-05 Incoming Mores Tmsf 34.000.00 03-05 In....mine. Mono. I insf $14.000.00 03-05 Insomme. Money I mst 325.000.00 03-07 Cash Mgmt Tnli Cr S3.000.000.00 03-15 Received From 899.93 03-18 Incoming Money Tmsf 55.500.00 03-26 Cash Mgmi Trsfr Cr 35,000,000.00 03-31 Interest Payment $33235 Amount Number Dale Amount Number Dale Amman ATM and Debit Card Withdrawals Dale Desaiption Amount 03-01 ATM Withdrawal (31.000.00 ) 03-04 ATM Withdrawal (31.000.00 ) 03-06 ATM Withdrawal ($1.000.00 ) 03-07 ATM Withdrawal ($1.000.00_) 03-08 Arm Withdrawal (81.000.00 ) 03-11 ATM Withdrawal (51.000.00 ) 03-13 ATM Withdrawal (31.000.00 ) 03-14 ATM Withdrawal (31.000.00 ) 03-15 ATM Withdrawal (31.000.00 ) 03-26 ATM Withdrawal ($1,000.00 ) 03-28 ATM Withdrawal (31.000.00 ) 03.29 ATM Withdrawal (31,000.00 ) Service Charges and Other Fees Total NSF alum item fees for this statement period $0.00 Tel NSF alum item fees fix this calendar Year 80.00 Total Overdraft lees for this statement period $0.00 Total Overdraft fey% for this calendar 'ear $0.00 All items are credited subject to final collecticm and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Tried Company Americas 35269691 Sorg SDNY_GM_00045277 CONFIDENTIAL - PURSUANT TO FED R CRIM. I. 6(e) DB-SDNY-0008101 EFTA_00155886 EFTA01288293 Deutsche Bank CI (Vic/ IN:hits Date D001 1011 Amount 03-01 OM Cheek Purchase 517.52 03-01 Outgoing Money Tmsf(Sso.000.cio ) 03-04 Cash Nlioni Trsfr Dr (5500.000.00 ) 03-05 Cash Mean) Trsfr Dr (3400.000.00 ) 03-05 Preauthorized Debit (5100.00 ) 03-07 Cash Mgmi Trsfr Dr (3500.003.00 ) 03-07 Cash Mgml Indi Dr (5500,000.00 ) CO-07 Cash Mgmi Tnfr Dr (S700,000.00 ) 03-07 Cash Mgmi TriIr Dr ($700,000.00 ) 03-07 Outgoing Money Turd' (82,000.000.00 ) 03-07 Outgoing \Ione% Inuf ($800.000.00 ) 03-07 Outgoing \tone,. I f111,1 (5100.000.00 ) 03-07 Outgoing Money Ina (350.000.00 ) 03-07 Outgoing Money Tried (53.000mo ) 03-08 Preauthorited Debit (3140.295.47 ) 03-08 Preauthorized Ikhit (3140.429.95 ) 03-11 Preauthonzed Debit (51.457.84 ) 03-12 Preauthorized Debit (5100.00 ) 03-14 Outgoing Money Tmsf (S2.219.43 ) 03-14 Preauthorized Debit (31.739.67 03-14 Preauthorized Debit (S1,577.30 ) 03-15 Outgoing Money Tmsf (53,000.00 ) 03-15 Preauthorized Debit (315.102.02 ) 03-15 Preauthorized Debit ($31,304.17 ) 03.15 Preauthorized Debit (313.985.44 ) 03-18 Outgoing Money Trust (14,000.00 ) 03-18 Outgoing Money Tim( (55.000.00 ) 03-19 Reauthorized Debit (S100.00 ) 03-19 Preauthorized Debit (523.099.59 ) 03-20 Preauthorized Debit ($239.095.45 ) 03-22 Outgoing Money Tmsf ($5.000.00_) 03-26 Cash Meant Tar Dr (3500.000.00 ) 03-26 Cash ',leant Trsfr Dr (52.000.000.00 ) 03-26 Outgoing Money Trust (518.951.49 ) 03-26 Outgoing Money Trust (5640.000.00) 03-26 Outgoing Money Tmsf (5560,000.00 ) 03-26 Preauthorized Debit (5100.00 ) 03.28 Outgoing Money Triad ($54.000.00 ) 03-29 Outgoing Money Tmsf ($175,000.00 ) 03-29 Outgoing Money Tmsf (S275,000.00 ) 03-29 Outgoing Money Trnsf S100000.00 03-29 Outgoing Money Tmsf S150000.00 03-29 Outgoing Money Tmsf (5100.000.00 ) 03-29 Outgoing Money Trust ($100.000.00 ) 03-29 Outgoing Money Tin/ ($100.000.00 ) 03-29 Preauthorized Debit (339.249.65 ) Interest Calculation Annual Percentage Yield Limed 0.10% Interest Canml This Period $33235 Interest Paid Year To Date $1,019.73 All items are credited subject to lieu collection and reecipt of pro.ox.6 in coil it M timonditiotud credit to and accepted by Deutsche Bank Trust Company Americas 35269691 SDNY_GM_00045278 CONFIDENTIAL - PURSUANT TO FED R CRINI I 6(e) DB-SDNY-0008102 EFTA_00155887 EFTA01288294 Deutsche Bank In Case of Firers or Ovations I. Electronic Funds Transfers Telephone us at 1 or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 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 Ira than 60 days after we sent you the FIRST statement on which the error or problem appeared. • Tell us your name and account number - Describe the error or transfer you are unsure about. and explain as clearly as you can sat' you believe it is an error or why you need more information • Tell to 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 10 business days. We will investigate your complaint and will corral 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 I statement is incorrect or if you need snore information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than 30 days after the statement was made available to you Please see your at Conditions for further information on the terms governing your account. 3. Verifying Po:authorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compansyou can telephone us at I to find out whether the deposit has been made. Deutsche Bank Trust Company Americas. Member FDIC ( :COS:1 I SDNY_QM_00045279 CONFIDENTIAL - PURSUANT TO FED R CRIN1 I 6(e) DB-SDNY-0008103 EFTA_00155888 EFTA01288295