EFTA Document EFTA01287347

Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEFFREY EPSTEIN 6100 RED HOOK QTR, 1)3 SAINT THOMAS 00802 UNITED STATES VIRGIN ISLANDS Faring> 1, 2018 to February 28. 2018 Summary of Amount Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield 2 F.nclosuns Balance Elite Checking With Wenn Beninning Balance as of Februan- I. 2018 51.210.150.32 51.239.821.43 Ikpos its and Other Credits S2,047.172.23 Checks Paid (558.400.00 ) ATM and Debit Card Withdrawals ($1,000.00 ) Service Charges and Other Fees 50.00 Other Debits (82.016.892 35 ) Ending Balance as of February 28. 2018 Transaction Detail Date Description Debit 51.210.150.32 Credit Beginning Balance as of Febmary 1.2018 $1,239,821.43 02-02 g Preauthorized Debit 102071001736916732 SMART LIE SMART LLC (6,500.00 ) 1,233,321.43 02.06 N Outgoing Money Tnisr TO BANK OF AMERICA. N.A.. NY (399.00 ) 1,232,922.43 02-07 %Ougoing Money Triad' TO BANK OF AMERICA. N.A. NY U (1.000.00 ) 1.231.922.43 02.07 Check 1175 (51.73600 ) 1.180.186.43 Annum aft credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35269691 1 of 6 SDNY_GM_00044098 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006922 EFTA_00154707 EFTA01287347 Deutsche Bank Date Description 02-07 N Preauthorized Debit 101018038000993376 ACH CR'DR JEFFREY EPSTEIN 02-07 N Preauthorized Debit 101018038000993378 ACt! CR DR JEFFREY EPSTEIN 02-08 N Cash Mgmi Trsfr Dr REF 03912441. FUNDS TRANSFER TO DEP 42959295 FROM 02-12 N Cash Mgml Tier Cr REF 04309041 FUNDS TRANSFER ERM DEP 77000965 FROM 02-12 N Outgoing Money Tmsf (40,030.00 ) 2,840,036.43 TO TD BANK, NA AVILOO P I.I.0 02-12 k Preauthorized Debit (84,218.09 ) 2.755,818.34 102091000011845459 ACID PMT AMEX EPAYMENT 02-14 N Outgoing Money Tmsf (7.000.00 ) 2.743.818.34 TOJPMORGAN CHASE BANK. NA A/C 11766 3739 02-14 Debit (75.00 ) (75.00 ) (300.000.00 ) Credit 2.000.000.00 Balance 118611143 1180.036.43 880.036.43 2.880.036.43 02.14 Outgoing Money Trust (60.000.00 ) 2.6882'8.34 IT.) PACIFIC COAST BANKERS• BANK El I MERCHANTS COMMERCIAL BANK N Outgoing Money Ina (843.81 ) 2,687,974.53 TO BANK OF AMERICA, N.A. NY 02.14 N Outgoing Monty Tmsf (1,583.00 ) 2.686,391.53 TO ALOSTAR BANK OF COMMERCE. MERCHANTS COMMERCIAL BANK 02-14 k Outgoing Money Trust (23.931.00 ) 2.662.460.53 TO SANTANI)ER BANK. N.A.. MARTIN G. WEINBERG. PC 02-14 k Preauthorized Debit (75.00 ) 2.662.385.53 101018045002232397 ACII CR/DR JEFFREY EPSTEIN 02-14 # Preauthorized Debit (75.00 ) 2.662.310.33 101018045002232398 ACID CR/DR JEFFREY EPSTEIN 02-15 N Deposit 1.8'20.00 2.664.130.53 0150000780 02.15 N Electronic Bill Pay VIIQ97TGN WF.LIS FARGO CARD S 1241975 02-15 N Ekeuonic Bill Pay 9111911TX CMS MEDICARE INSUR 1244975 02-IS N Outgoing Money Tour TO ID BANK. NA ■ (14.99 ) 2,664,115.54 (536.00 ) 2.663.579.54 (3,000.00 ) 2.660.579.54 02-15 N Outgoing Money Thor (5.000.00 ) 2.655.579.54 TO BANK OF AMERICA. N.A. NY • • LARRY VISOSKI All items are credited subject to final collection and receipt of proceedt in cash a by unconditional credit to and *anted by Deutsche Bank Trust Company Anicricas 35269691 2 of 6 SDNY_GM_00044099 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006923 EFTA_00154708 EFTA01287348 Deutsche Bank Date Description Dcbit Credit Balance 02-15 # Preauthorized Debit (11.173.14 ) 2.644.406.40 102091000012523796 ACH PMT AMEX EPAYMENT 02-15 a Preauthorized Debit (8.136.32 ) 2.636.250.08 102091000012523797 ACII PMT AMEX EPAYMENT 02-15 g Preauthorized Debit (173.982.61 ) 2.462.267.47 102091000012523799 ACII PMT AMEX EPAYMENT 02-16 N Deposit 45.000.00 2,507,267.47 0150001060 02-20 Check 1174 02-20 .1 Preauthorized Debit 102091000013116837 ACII PMT AMEX EPAYMENT 02-21 # Outgoing Money Tmsf TO BANK OF AMERICA. N.A. NY U (6,664.00 ) (180,415.28 ) 2,500,603.47 2..320,188.19 (500.00 ) 2.319,6833.19 02-23 0 Outgoing Money Tmsf TO PACIFIC COAST BANKERS' BANK MI MERCHANTS COMMERCIAL BANK 02-26 N ATM Withdrawal CASII WMIDRAWAL TERMINAL NY1683 850 3RD AVE NEW YORK NY 02.2618 12:15 PM SEQ 0 805717712102 02-27 N Deposit 0150001040 02.27 N Cash Mgmt Mir Dr (300.000.00 ) 1,973,357.52 REF 05812191. FUNDS TRANSFER TO DEP 42966807 FROM 02-27 N Cash Mgml Tisk Dr (300.000.00 ) 1.673.357.52 REF 05812201 FUNDS TRANSFER TO DEP 42953758 FROM 02-27 N Outgoing Money Tmsf (279.560.88 ) 1.393.796.64 TO WELLS FARGO BANK. NA UNK AND ROCKENBACII. PA 02-27 k Outgoing Money Trnsf (143.700.00 ) 1..250.096.64 TO FIRST REPUBLIC BANK El • 320 EAST 82ND ST OWNER LW 02.27 N Preauthorized Debit (39.936.22 ) 1.210.160.02 1010910000161,19103 ACID PMT AMEX EPAYMENT 02-28 g Preauthorized Debit (75.00 ) 1,210,085.42 101018059008049683 ACII CR DR JEFFREY EPSTEIN 02-28 # Preauthaized Debit (75.00 ) 1,210,010.42 101018059008049685 ACII CR/DR JEFFREY EPSTEIN 02-28 0 Interest Payment 139.90 1.210.150.32 Ending Balance as of February 28. 2018 (2.076.843.34 ) 52.047.172.23 S1210.150.32 (45.543.00 ) 2.274.145.19 (1.000.00 ) 2.273.145.19 212.33 2,273,357.52 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 3 of 6 SDNY_GM_00044100 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006924 EFTA_00154709 EFTA01287349 Deutsche Bank El S. sks Pod \umber Dote I I , 4 02-20 Amount Number 6.66-100 1175 Deposits and Other Credits Dale Description Amotmt 02-12 Cash Mont Trsfr Cr 52.000.000.00 02-15 Deposit 51,820.00 02-16 Deposit 545.000.00 0247 Deposil 5212.33 02-28 bluest Payment $139.90 Date 02-0' Amount Number st,73600 Date Amount Aft and Debit Card Withdranals Date Description Amount 02-26 ATM Withdrau al (SI.000.00 ) Service Charges and Other Fees Tail NSF return item (cos hsr this statemeut Nriott $0.00 Total NSF return item fees for this calendar year 50.00 Total (Nerdrall fees for this statement period 50.00 Total Overdraft fee; for this calendar vtar $0.00 Other Debits Date Description .Navm 02-02 Preauthorized Debit (56.500.00 ) 02-06 Outgoing Money Tmsf (5399.00 ) 02-07 Outgoing Money Tmsf (51.000.00 ) 02-07 Preauthorized Debit (S75.00 ) 02-07 Preauthorized Debit (575.00 ) 02-08 Cash Mgmi Trsfr Of (5300.000.00 ) 02.12 Outgoing Money 'Ernst (540.000.00 ) 02-12 Preauthorized Debit (584.218.09 ) 02-14 Outgoing Money Tmsf (57,000.(0 ) 02.14 Outgoing Money Tmsf (560,000.00 ) 02-14 Outgoing Money Trmf (5843.81 ) 02-14 Outgoing Monte "Inc(' (51,583.(0 ) 02-14 Outgoing Mono Innl (523.931.(0 ) 02.14 Preauthorized Debit (575.00 ) 02-14 Preauthotized Ibrbit (575.00 ) 02-IS Outgoing Money Tntsf (53.000.(0 ) 02-15 Outgoing Money Tmsf (55.000.00 ) 02-IS Preauthorized Debit (511.173.14 ) 02-15 Preauthorized Debit (53.156.32 ) 02-I5 Preauthorized Debit (5173.982.61 ) 02-20 Preauthorized Debit (5180.415.28 ) 02-21 Outgoing Money Tmsf ($500.00 ) 02-23 Outgoing Money Una ($45.543.00 ) 02-27 Cash Mgml Trsfr Dr (5300.000.00 ) All items are credited subject to final collection and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trim Company Americas. 35269691 4 of 6 SDNY_GM_00044101 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006925 EFTA_001547 10 EFTA01287350 Deutsche Bank ITate Description Amount 02-27 Cash Mgmt Tar Dr (5300.000.00 ) 02-27 Outgoing Money Tmsf (S279.560.88 ) 02-27 Outgoing Money Trust ($143,700.00 ) 02-27 Reauthorized Debit ($39.936.22 ) 02-28 Preauthonzed Debit (575.00 ) 02-28 Preauthorized Debit ($75.00 ) Interest Calculation Annual Percentage Yield Earned 0.10% Interest Famed Thix Period 5139.90 Interest Paid Year To Date 5270.57 All items are credited subject to final collet-liar and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35269691 5 of 6 SDNY_DM_00044102 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006926 EFTA_001547II EFTA01287351 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_00044103 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006927 EFTA 00154712 EFTA01287352