EFTA Document EFTA01287414

Deutsche Bank Deutsche Bank Trust Co. Americas New York, NY 10154 JEFFREY EPSTEIN 6100 RED HOOK QTR, B3 SAINT THOMAS 00802 UNITED STATES VIRGIN ISLANDS Math I. 2018 to Man* 31. 2018 Summary of AIXOUrti Ralance(s) Account Account Number Balance For personal assistance call: Stewart Oldfiekt I Enclosures Balance Elite Checking With Interest Beginning Balance as or March I. 2018 52,018,323.09 SI.210.150.32 I kposits and Other Crwhis S5.014,367.32, Cheeks Paid (S19.500.00 ) A134 and Ikbit Card Withdrawals ($2,000.00 ) Service Charges and Other Fees zoo Other Debits (S4.224.689 53 ) Ending Balance as of klatch 31. 2018 Transaction Detail ❑ale Description Debit 52.018.323.09 Credit Bettinnins Balance as of March I, 2018 $1,210,150.32 03-01 r. Preauthutized Debit ACII CR.DR JEFFREY EPSTEIN (75.00 ) 1,210,075.32 03.01I Preauthorized Debit ACH CR/DR JEFFREY EPSTEIN (75.00 ) 1,210,000.32 03-05 Cash Mgmt Tar Cr REF 0641311 L FUNDS TRANSFER FRM DEP FROM 2.000.000.00 3.210.000.32 03-05 I4 4.000.00 3.214.000.32 All items we credited tatbjeet to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America& 35269691 or6 SDNY_GM_00044185 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007009 EFTA_00 154794 EFTA01287414 Deutsche Bank Date Description Debit Credit Balance 03-05 a Cash Mgml Tar Dr (400.000.03 ) 2.814.000.32 REF FUNDS TRANSFER TO DEP FROM 03-07 B ATM Withdrawal (1.000.00 ) 2.813.000.32 CASH WMIDRAWAL TERMINAL NY1683 NEW YORK NY 03-07-189:35 AM SE 03-07 H Preauthorized Debit (75.00 ) 2.812925.32 ACH CR/DR JEFFREY EPSTEIN 03-07 ti Preauthorized Debit ACH CR:DR JEFFREY EPSTEIN (75.00 ) 2,812,850.32 03-08 N Cash !Orli Trsfr Cr 2,000,000.00 4812,850.32 REF FUNDS TRANSFER FRM DEP FROM 03-08 a Cash Mgmi Trsfr Dr (1.900.000.00 ) 2.912.850.32 REF 06712141. FUNDS TRANSFER TO DEP FROM 03-08 a Cash Mgmt Trsfr Dr REF FUNDS TRANSFER TO DEP FROM 03-08 a Outgoing Money Trnsf TO DEUTSCHE BANK TRUSTCO. AMERICAS AV 35267258 AND KART NA SHULIAK 03-12 g Preauthomed Debit (1.820.00 ) 2.911.030.32 (10.000.00 ) 2.901.030.32 BUS PRODS DELUXE BUS SYS. (114.17 ) 2,900,916.15 03-13 Cheek 1176 03-13 a Preauthorized Debit ACH PMT AMEX EPAYMENT (19.500.00 ) (74.732.64 ) 2.881.416.15 2.806.683.51 03-14 a Outgoing Money Trrtsf (2.375.00 ) 2.804.308.51 TO WELLS FARGO BANK. NA A/C 26 mArritEw A. GOLDBERGER. P.A. 03-14 a Preauthon/cd IXbit ACII CRUR JEFFREY EPSTEIN (75.00 ) 2204.233.51 03.14 a Preaudioriced Debit ACH CR/DR JEFFREY EPSTEIN (75.00 ) 2204.158.51 03-14 g Preauthorized Debit ACH PMT AMEX EPAYMENT (11,62867 ) 2,792,52924 03-14 a Preauthorized Debit ACH PMT AMEX EPAYMENT (144,12730 ) 2.648.402.54 03-15 # Deposit 0150041570 03-15 g AD! Withdrawal CASH WMIDRAWAL TERMINAL NY1683 NEW YORK NY 03.15.188:21 AM SEQ 170.00 2.648.572.54 (1.000.00 ) 2.647.572.54 All items are credited subject to final collection and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trim Company "%nit-rice& 35269691 2 of 6 SONY_GM_00044186 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007010 EFTA_00 154795 EFTA01287415 Deutsche Bank Date Description Debit Credit lIalanee 03-15 N Outgoing Money Tnisf TO T1) BANK, NA AC (3.000.00 ) 2.644.572.54 03-15 N Outgoing Money Trust TO JPMORGAN CHASE BANK. NA A/C (7,000.00 ) 2.637.572.54 03-15 N Outgoing Money Tmsf TO SIGNATURE BANK A C • (100.000.00 ) 2.537.572.54 03-16 N Outgoing Money Trust TO FIRSTBANK PUERTO RICO AiC 742 ESJE LW (200,000.00 ) 2.337.572.54 03-16 N Outgoing Money Trust TO WELLS FARGO BANK, NA /1/C 23276 STEPTOE AND JOHNSON LLP (100,000.00 ) 2,237,572.54 03-19 N Cash Mgmt Trsfr Cr REF 0780935L FUNDS TRANSFER FRA1 DEP FROM 1.000.000.00 3,237,572.54 03-19 N Outgoing Money Tmsf TO JPMORGAN CHASE BANK. NA NC (5.000.00 ) 3.232.572.54 03-20 N Preauthorized Debit ACH PMT AMEX EPAYMENT (17.515.25 ) 3.215.057.29 03-20 N Preauthorized Debit ACH PMT AMEX EPAYMENT (100,000.00 ) 1115.05729 03-20 N Preauthorized Debit ACH PMT AMEX EPAYMENT (427,893.64 ) 2.687,163.65 03-20 N Preauthotized Debit ACH PAR AMEX EPAYMENT (630,416.83 ) 2.036.746.82 03-21 N Preauthotized Debit ACID CR DR JEFFREY EPSTEIN (75.00 ) 2.056.671.82 03-21 N Preauthorized 1>clut ACH CRIDR JEFFREY EPSTEIN (75.00 ) 2.056.596.82 03-28 N OBI Check Purchase CI IK (8.855.00 ) 2.047.741.82 03-28 N Preauthorized Debit ACH CRJDR JEFFREY EPSTEIN (75.00 ) 2,047,666.82 03-28 N Preauthorized Debit ACH CR:DR JEFFREY EPSTEIN (75.00 ) 2.047.59122 03-28 N Preauthorized Debit ACH PMT AMEX EPAYMENT (29.461.05 ) 2.018.130.77 03-29 N Outgoing Money Trust TO FIRST REPUBLIC BANK NC 13 DAVID J MITCHELL (50.000.00 ) 1.968.130.77 All items an 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_00044187 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007011 EFTA_00I5-1796 EFTA01287416 Deutsche Bank Date Description Debit Crain fialance 03-30 # Incoming Money Tmsf DAVID1 MITCHELL 45 NEW YORK. NY 10065 50.00000 2.018.130.77 0 3 - 3 1 I n t e r e s t P a m o m 19232 2.018.323.09 Ending Balance as of Nlan:h 31. 2018 (4.246.189.55 ) 55.054.362.32 52.018.323.09 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1176 (13-11 19.5offee Deposits and Other Credits Date Description Amount 03-05 Cash Mgmt Trsfr Cr 52.000.000.00 03-05 Deposit 54,000.00 03438 Cash Nhunt Trsfr Cr S2.000.000.00 03-15 Deposit 5170.00 03-19 Cash Mont 'Irsfr Cr 51.000.000.00 03-10 Incoming Money Tmsf 550.000.00 03-31 Interest Pasment 5192.32 Aft and Debit Card Withdrawals Dale lkircritnion Amount 03-07 ATM Withdra(.0 (51,000.00 ) 03-IS ATNI (51.000.00 ) &nice Charges and Other Fees Total NSF return item fees foe this statement period 50.00 Total NSF return item fees for this calendar vat- 50.00 Total Overdraft fees far this statement period 50.00 Total Overdraft fees for this calendar year 50.00 Other Debits Date Description Amount 03-01 Preauthorited Debit 1575.00 ) 03-01 Preauthorized Debit 575.00 03-03 Cash Memt Trsfr Dr ($400,000.00 ) 03-07 Preauthorized Debit (515.00 ) 03-07 Preauthorized Debit (575.00 ) 03-08 Cash Mont Trsfr Dr (51.900.000.00 ) 034)8 Cash Mont Tr.& Dr (51.820.00 ) 03-08 Outgoing Mono rm.( (510.000.00 ) 03-12 Preauthorized Debit (5114.17 ) 03-13 ',reauthorized Debit ($74.732.64 ) 03.14 Outgoing Money Tmsf (52.375.00 ) 03-14 Preauthorized Debit ($75.00 ) 0.11-14 Preatahorized Debit ($75.00 ) All items we credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& 35269691 4 of 6 SONY_GM_00044188 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007012 EFTA_00 154797 EFTA01287417 Deutsche Bank 13atc Description Amount 03-14 Preauthorized Debit (S11.628.67) 03-14 Preauthorized Debit (3144.127.30 ) 03-15 Outgoing Money Tmsf ($3.000.00 ) C0-15 Outgoing Money Trnsf (57.000.00 ) 00-15 Outgoing Money Insf (3103.000.00 ) 03-16 Outgoing Money Trust (3200.000.00 ) 03-16 Outgoing Money Trust ($100,000.00 ) 03-19 Outgoing Money Trust ($5.000.00 ) 00-20 Preauthorized Debit (317.515.25 ) 03-20 Preauthorized Debit (3100.000.00 ) 03.20 Preauthorized Debit (3427,893.64 ) 03.20 Pr authorized Debit $630 416 83 03-21 Preauthorized Debit ($75.00 ) 03-21 Preauthorized Debit ($75.00 ) 03-28 0111 Chuck Purchase (5.855.00 ) 03-28 Preauthorized Debit (575.00 ) 03-28 Preauthorized Debit (S75.00 ) 03-28 Preauthorized Debit (S29.461.05 ) 03-29 Outgoing Mono -Enid' (S50.000.00 ) Interest Calculation .moot Pcreentarc Yield Earned 0.10% Intereq I tuned This Period $192.32 Interco Paid Year To Data S462.89 All items an 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 5 of 6 SONY_GM_00044189 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007013 EFTA_00I5479S EFTA01287418 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_00044190 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007014 EFTA_00 154799 EFTA01287419