EFTA Document EFTA01287562

Deutsche Bank El Deutsche Bank Inuit 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 May 1.2018 to May 31. 2018 Summary of Attount Balanix(s) Acamt Account Number Balance For personal assistance call: Steuart Oldfield 212-454-2881 2 Enclosures Balance Elite Checkmua With Interest Beginning Balance as of May 1. 20Ift 52.106.148.66 $3.851.284.16 I kilos its and Other Credits $250.1/2 Checks Paid (58.711.50 ) ATM and Debit Card Withdrawals (53.000.00 ) Service Charges and Other Fees $0.00 Giber Debits (S1.733 674 72 ) Ending Balance as of May 31. 2018 Transaction Detail Dale Description Debit 52.106.148.66 Credit Beginning Balance a. of Mav 1, 2018 53,851,284.16 05.02 a Outgoing Money Trust TO FIRSTBANK PUERTO RICO A/C 742 ISJE LW (300.000.00 ) 3,551,284.16 05.02 N Outgoing Money Tmsf TO BANK OF AMERICA. N.A.. NY NCM (522.78 ) 3,550,761.38 05-02 0 Preauthorized Debit 101018122004225660 ACH CR/DR JEFFREY EPSTEIN (75.00 ) 3.550.686.38 05-02 k Preauthorized Debit 101018122004225661 ACI1 CR/DR JEFFREY EPSTEIN (75.00 ) 3.550.611.38 All items ere credited subject to final colledice and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 1 of5 SDNY_GM_00044367 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007191 EFTA_00154976 EFTA01287562 Deutsche Bank Date Description Debit Credit Balance 05-03 Outgoing Money Tnisl - TO WEIRS FARGO BANK, NA AC M LINK AND ROCKENBACIL P.A. (142.908.11 ) 3.407.703.27 05-07 N ATM Withdrawal CASH WMIDRAWAL TERMINAL NY1683 850 3RD AVE NEW YORK NY 05-07-18 8:11 AM SEQ N 812712776050 (1.000.00 ) 3.406.703.27 05-09 0 Outgoing Money Tine TO SANTANDER BANK. N.A. NC 890 MARTIN G. WEINBERG, PC (9.723.20 ) 3396,980.07 05-09 g Preauthorized Debit 101018129008733089 ACII CR.DR JEFFREY EPSTEIN (75.00 ) 3396,905.07 05-09 N Preauthorized Debit 101018129008733090 ACH CR/DR JEFFREY EPSTEIN (75.00 ) 3396,830.07 05-10 x Outgoing Money Taut ALOSTAR BANK OF COMMERCE A/C IIIIII MERCHANTS COMMERCIAL BANK (1073.41 ) 3395.756.66 05-15 N ATM Withdrawal CASH WMIDRAWAL TERMINAL NY1683 850 3RD AVE NEW YORK NY 05-15-18 8:46 AM SEQ a 813512759434 (1.000.00 ) 3394.756.66 05-15 0 Outgoing Money Trnsf TO ID BANK. NA AC (3.000.00 ) 3391.756,66 05-15 N Outgoing Money Turd TO JPMOROAN CHASE BANK, NA A/C IM (7,000.00 ) 3,384,756.66 05-IS Cheek 1179 (8.525.50 ) 3-376.231.16 05-15 a Preauthorized Debit 102091000019654889 ACH PMT AMEX EPAYMENT (18.769.33 ) 3.357.461.83 05-15 N Preauthorized Debit 102091000019654891 ACII PMT AMEX EPAYMENT (115362.51 ) 3.242.099.32 05-16 Prcauthorizcd Debit 101018136000036456 ACII CIUDR JEFFREY EPSTEIN (75.00 ) 3.242.024.32 0546 0 Preauthorized Debit 101018136000036457 ACH CR/DR JEFFREY EPSTEIN (75.00 ) 3.24049.32 05-16 g Preauthorized Debit 101091000010025334 ACII PMT AMEX EPAYMENT (182,215.90 ) 3,059,733.42 05-18 Check 1178 (186.00 ) 3.059.547.42 05-18 N Preauthorized Debit 101091000010427230 ACH PMT AMEX EPAYMENT (17760.78 ) 3.041.786.64 05-21 N ATM Withdrawal CASH 1VMIDRAWAL TERMINAL N1'1683 850 3RD AVE NEW YORK NY (1.000.00 ) 3.040.786.64 05-21.18 11:11 AM SEQ 4 814115321826 All items an credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of5 SDNY_GM_00044368 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007192 EFTA_00154977 EFTA01287563 Deutsche Bank Date Description Debit Credit Ba/anee 05-21 # Cash Mgml Trsfr Dr REF FUNDS TRANSFER TO DEP FROM (250.000.00 ) 2.790.786.64 05-21 Preauthorized Debit 102091000010780271 ACII PMT AMEX EPAYMENT (226.516.71 ) 2.564.269.93 05-23 # Preauthorized Debit 101018143001234008 ACII CRDR JEFFREY EPSTEIN (75.00 ) 2.564.194.93 05.23 ft Preauthorized Debit 101018143001234009 ACII CR/DR JEFFREY EPSTEIN (75.00 ) 2.564.119.93 05-24 Cash Mgmi Trsfr Dr RE FUNDS TRANSFER TO DEP FROM (400,000.00 ) 2,164,119.93 05-24 # Outgoing Money Triad TO BANK OF AMERICA. N.A. NY AC. ANN M RODRIQUEZ (20,000.00 ) 2,144,119.93 05-25 %Outgoing Money Tend' TOJPMORGAN CHASE BANK. NA A/C (193.05 ) 2.143.926.86 05-30 Ir Outgoing Money Tins( TO BANK OF AMERICA N.A. NY ACM (897.53 ) 2.143.029.35 05-31 # Preauthonzed Debit 101018151005798394 ACII CIVDR JEFFREY EPSTEIN (75.00 ) 2,142,954.35 05-31 [`reauthorized Debit 101018151005798395 ACH CR/DR JEFFREY EPSTEIN (75.00 ) 2.142.879.35 05-31 Preauthotized Debit 102091000015799118 ACH PMT AMEX EPAYMENT (36.981.41 ) 2,105,897.94 05-31 * Interest Payment 250.72 2.106.148.66 Ending Balance as of May 31. 2018 (1.745.386.22 ) $250.72 52,106,148.66 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1178 05-18 186.00 1179 05.15 8525.50 Ileposits and Other Credit. Dale Description 05-31 Inkiest Pm mem 5250.72 Amount AM! and Debit Card Withdrawals Date Description Amount 05-07 ATM Withdrawal (81.000.00 ) 05-15 ATM Withdrawal (81.000.00 ) 05-21 ATM Withdrawal (S1,00O.00 ) Milano are credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 3 of5 SDNY_GM_00044369 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007193 EFTA_00154978 EFTA01287564 Deutsche Bank 0 Service °urges and Other Fees Total NSF return item lees for this statement period Total NSF Mum item Cos for this calendar tear 'foul Overdraft rem l'or this statement period Thal Overdraft lea for this calendot year $000 Saw $000 $0.00 Other Debits Date Description 054)2 Outgoing Money Tort ($300,000.00 ) 05-02 Outgoing Money Tmsf (5522.78 ) 05-02 Preauthorized Debit ($75.00 ) 05-02 Reauthorized Debit ($75.00 ) 05-03 Outwit¢ Money Dag 514 908.11 03-09 Outgoing Money Tnuf ($9.723.20 ) 05-09 Preauthorized Debit ($75.00 ) 05-09 Preauthorized Debit ($75.00 ) 05-10 Outgoing Money Trust' (51.073.41 ) 05-15 Outgoing Money Tnisr (53.000.00 ) 05-15 Outgoing Money Trnsf (57.000.00 ) 05-15 Preauthorized Debit (518.769.33 ) 03-15 Preauthorized Debit (5115.362.51 ) 05-16 brain/wind Debit ($75.00 ) 03-16 Preaudiorized Debit ($75.00 ) 05-16 Preauthorized Debit ($182.215.90 ) 05-18 Preauthorized Debit ($17,760.78 ) 05-21 Cash Mimi Ink rig. (5250,000.00 ) 05-21 Preauthorized Debit (5226,516.71 ) 05.23 Preauthorized Debit ($75.00 ) 05.23 Preauthorized Debit 11S75.00 ) 05-24 Cash Mani Trsfr Dr (5100.000a) 05-24 Outgoing Money Inot (520.000.00 ) 05-25 Outgoing Money Inot (5193.05 ) 05-30 Outgoing Money Tart ($897.53 ) 05-31 Preauthoneed Debit ($75.00 ) 05-31 Preauthorized Debit ($75.00 ) 05-31 Preauthorized Debit 536.981 41 Amount Interest Calculation Annual Percentage Yield Earned 0.10% Interest Earned This Period $250.72 Interest Paid Year To Date $903.25 II items arc credited subject to final collection and receipt of procemh in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 4 0(5 SDNY_GM_00044370 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007194 EFTA_00154979 EFTA01287565 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 SDNY_GM_00044371 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007195 EFTA_00154980 EFTA01287566