EFTA Document EFTA01287640

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: Stewart Oldficld 212-454-2881 June 1.2018 to June 30. 2018 2 Enclosures Sumner,. of Airmail Balanm(s) Account Account Number Balance Elite Checking With Senn $3 3 938.70 Beginning Balance as of 1. 2018 S2.106.148.66 Deposits and Other Credits S3,959.706.91 Checks Paid (52.298.00 ) ATM and Debit Card Withdrawals (65.000.00 ) Service Charges and Other Fees 50.00 Other Cvbits 162.72i 494 32 ) Ending Balance as of June 30. 2018 53.332.938.70 Tran.sainion Detail Dale Description Debit Credit Balance Untin Bala e as of lin g h:LnD 2 06-01 # 001 Check Punhase (7,433.86 ) 1 la nc 66 2,098,714.80 06-04 # Deposit 0150164760 1,500.00 2100.214.80 06-05 # Outgoing Money Tntsf 1DJPMORGAN CHASE BANK. NA (1.49938 ) 2.098.715.02 06-05 100utgoing Money Tmsf TO .IPMORGAN CHASE BANK. NA .= (2.500.00 ) 2.096.215.02 All items are credited subject to final collecticm and receipt of proceeiki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& 35269691 I of 6 SDNY_GM_00044456 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007280 EFTA_00155065 EFTA01287640 Deutsche Bank Date Description 06-07 # Ofil Check Purchase Debit Credit Balance a- (7.512.62 ) 2088.702.40 06-08 # Outgoing Money Triad' TO 1PhIORGAN CHASE BANK. NA •ffi (1,014.30 ) 2.087.688.10 06-08 # Outgoing Money Trnsf (187.219.23 ) 1.900.468.87 TO WELLS FARGO BANK. NA • e LINK AND ROCKENBACII. P.A. 06•08 M Outgoing Money Trinf (350.000.00 ) 1.550.468.87 TO F1RSTBANK PUERTO RICO El M MAPLE, INC 06418 # Outgoing Money Trnsf TO JPMORGAN CHASE BANK, NA WI= ffi lMEIIMET ARDA BESKARDES. ESQ. 06-11 # Outgoing Money Tnisf TO Mk1ORGAN CHASE BANK. NA • (500000 ) 1,545,468.87 (594.12 ) 1,544,874.75 06-12 a Tnutsfer Of Funds TRANSFER TO ACCOUNT (250.000.00 ) 1.294.874.75 05-12 # Outgoing Money Tmsf 10 BANK OF AMERICA. N.A. NY (487.16 ) 1.294.387.59 06-13 # Cash Mgml Tnfr Cr 1,800.0:0.00 3,094,387.59 REF 16414081 FUNDS TRANSFER FRM DEP 44129244 FROM 0643 M ATN1 Withdrawal CASH WITHDRAWAL TERMINAL N1'1683 8503RD AVE NEW YORK NY 06-12-18 5:52 PM SEQ M 816321464270 06-13 M Cash Mgmt Trsfr Dr (400,000.00 ) 2.693.387.59 REF 1641403L FUNDS TRANSFER TO DEP 42953758 FROM 06-13 Check 1161 (545.00 ) 05-14 M ATM Withdrawal (1.000.00 ) CASH WITHDRAWAL TERMINAL NY0862 850 3RD AVE NEW YORK NY 0613-18 4:59 PM SEQ 4 816420343996 0644 M Preauthorized Debit (17.014.46 ) 2,674,828.13 ACH PMT AMEX EPAYMENT 0544 14 Preauthoriz.ed Debit (100,874.91 ) 2,573,953.22 (1,000.00 ) 3.093.387.59 2.692.842.59 2.691.842.59 ACH PMT AMEN EPAYMENT 06-14 4- Preauthorized Debit (160,410.90 ) 2,413,542.32 ACH PMT AMEX EPAYMENT 06-15 # Aft Withdrawal (1.000.00 ) 2.412.542.32 CASH WIT11DRAWAL TERMINAL NY1684 8303RD AVE NEW YORK NY 06-15-189:14 AM SEQ #816613382189 All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35269691 2 of 6 SDNY_GM_00044457 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007281 EFTA_00155066 EFTA01287641 Deutsche Bank Date Description 06.15 0 Cash Mgmt Tarr Dr REF 16609211 FUNDS TRANSFER TO DEP 42953424 FROM 06-15 N Cash Mgmt Tnfr Dr REF 16609221 FUNDS TRANSFER TO DEP FROM 06-15 g Outgoing Money Tmsf To TO BANK. NA • Debit (300.000.00 ) Credit Balance 2.112.542.32 (500.000.00 ) 1.612.542.32 (3.000.00 ) 1.609.542.32 05-15 N Outgoing Money Thai TO JPMOROAN CHASE BANK. NA .= (7.000.00 ) 1602.542.32 05-18 # Electronic Bill Pay 8/3/98520 WELLS FARGO CARD S 1298957 06-18 N Outgoing Money Tmsf TO BANK OF AMERICA, N.A.. NY (124.55 ) 1,602,417.77 U (5,000.00 ) 1,597,417.77 06-19 NOM Choi. Furtha‘t: a 06-19 Cho* 1158 06-19 N Preauthorized Debit 102091000012762426 ACH PMT AMEX EPAYMENT 06-19 4 Preauthorized Debit 102091000012762427 ACII PMT AMEX EPAYMENT 06-20 N Outgoing Money Truss( TO FIRSTBANK PUERTO MOM IMISIE LIR 06-22 0 Cash Mgml Trsfr Cr 2.000.000.00 3.224.163.61 REF 17311061 FUNDS TRANSFER FRM DEP 44129244 FROM 06-22 N ATM Withdrawal CASH WMIDRAWAL TERMINAL NY1684 850 3RD AVE NEW YORK NY 06-22-18 10:21 AM SEQ 4 817314343321 06-25 N Preauthorized Debit 102091000013751749 ATM CASH AMERICAN EXPRESS 0646 4 Outgoing Money Tmsf TO JPMOROAN CHASE BANK. NA .= (7.388.00 ) 1.590.029.77 (1.753.00 ) 1.588.276.77 (155.008.61 ) 1.433.268.16 (9.104.55 ) 1,424,163.61 (200.000.00 ) 1,224,163.61 (1.000.00 ) 3.223.163.61 (1.198.51 ) 3.221.965.10 (2,922.82 ) 3319,042.28 06-27 # Preauthoriud Debit 101091000014475130 ATM CASH AMERICAN EXPRESS 06-28 N Preauthorized Debit (36.030.03 ) 3.180.606.79 101091000015924089 ACH PMT AMEX EPAYMENT 06-29 to Deposit 158.025.02 3338.631.81 0150002780 (2,405.46 ) 3.216,636.82 All items are credited subject to final collecticei and receipt of proceed.; in caoh a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 35269691 3 of 6 SDNY_GM_00044458 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007282 EFTA_00155067 EFTA01287642 Deutsche Bank Date Description Debit Credit Balance 06-29 k ATM Withdrawal (1.000.00 ) 3.337.631.81 CASH WMIDRAN'AL TERMINAL 6887T JRD&52ND-FC NEW YORK NY 06-29-I8 1:28 PM SEC, a 000000002031 06-29 k Preauthorized Debit (4.875.00 ) 3.332.756.81 102091000017976705 AC II PMT ANIEX EPAYMENT 06-30 k Interest Payment Ending Balance as of June 30. 2018 181.89 3.332.938.70 (2.732.916.87 ) 43.959.706.91 53.332.938.70 Checks Paid Number Date Amount Number Date Amount Number Date 1158 06-19 1.753.00 1161 • 06-13 545.(1) • Skip in check sequence Deposits and Other Credits Date Description Amount 06-04 Deposit 51,500.00 06-13 Cash klgmt Trsfr Cr 51.800.000.00 06-22 Cash Mgml Trsfr Cr S2.000.800.00 0629 Deposit 06-30 Interest Pasment $181.89 ATM and Debit Card Withdrawals Date Daseription Amount 05-13 ATM Withdrawal (41.080.00 ) 06-14 ATM Withdrawal (41.000.00 ) 06-15 ATM Withdrawal (51.000.00 ) 06-22 ATM Withdrawal (31.003.00 ) 06-29 ATM Withdrawal (51.080.00 ) &nice Charges and Other Fees Total NSF return item fees for this statement period 6000 Total NSF return item fees for this calendar wear $0.00 Total Overdraft free for this statement period $0.00 Total Overdraft fees for this calendar Year 40.00 Other Debits Date Description Amount 0601 01111Check Purchase (5).433.86 ) 06-05 Outgoing Mono Trust (31.499.78 ) 06-05 Outgoing Nloncv lend (5zsoomo ) 06-07 Offl Chock Purchase (37.512.62 ) 06-08 Outgoing Money Tmsf (41.014.30 ) 06-08 Outgoing Money Tmsf (3187.219.23 ) 0608 Outgoing Money Inn! (5350.000.00 ) 0608 Outgoing Money Tmsf (45.000.00 ) 06-11 Outgoing Money Tmsf (4594.12 ) All items are credited subject to final collection and receipt of proceeds in cash ur by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 35269691 4 of 6 SDNY_GM_00044459 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007283 EFTA_00155068 EFTA01287643 Deutsche Bank Dale Destyiption Amount 06-12 Transfer Of Funds (5250.000.00 ) 06-12 Outgoing Money Trnsf ($487.16 ) 06-13 Cash Ale nn Trsfr Dr ($400.008.00 ) 06-14 Preauthorized Debit (517.014.46 ) 06-14 Prcauthorized Debit (5100.874.91 ) 05-14 Preauthorized Debit (5160.410.90 ) 0645 Cash Mom Tar Dr (5300,000.00 ) 06-15 Cash Mgmi Trsfr Dr (5500,000.00 ) 06-IS Outgoing Money Tmsf (53,000.00 ) 0545 Outgoing Money Thud' (57.000.00 ) 0648 Outgoing Money Tmsf (55,000.00 ) 05-19 OM Check Pun:hase ST SS.00 0549 Preauthorized Debit 5155 008.61 06-19 Preauthorized Debit ($9.104.55 ) 06-20 Outgoing Money Trnsf (5200.000.00 ) 06-25 Preauthorized Debit (51.193.51 ) 06-26 Outgoing Mono- Trnsf (52.922.82 ) 06-27 Preauthorized Debit (52.405.46 ) 06-28 Prcauthonzed Debit ($36.030.03 ) 06-29 Preauthorind Debit (54.875.00 ) Interest Calculation Annual Percentage Yield Limed 0.10% Interest Earned this Period SI81.89 Interest Paid Year To Dale 51,085.14 Millen; are credited *object to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35269691 5 of 6 SDNY_GM_00044460 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007284 EFTA_00155069 EFTA01287644 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_00044461 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007285 EFTA_00155070 EFTA01287645