EFTA Document EFTA01287941

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 October I. 2018 to 0,gober 31. 2018 Summary of Amount Balamx(s) Account Account Number Balance For personal assistance call: Stewart OW ield 212-454.2881 2 Enclommes Balance Elite Checks na With human Beginning Balance at of October I. 2018 S4 187 846.41 83.097.520.70 IAposit. and Other Credits S7,135,507.14 Checks Paid (546.613.64 ) MN and Debit Card Withdrawals (53.000.00 ) Service Charges and Other Fees 50.00 Other Debits 153.995.104 40 ) Ending Balance as of October 31. 2018 Transaction Detail Date Description ❑obit 54.187.846.41 Credit Beginning Balance as of October 1. 2018 53,097,520.70 10-01 a Outgoing Money Trial' TO FIRSTBANK PUERTO RICO A/C 7191447 802 GREAT ST JIM LI.0 (70.000.00 3,027,520.70 10-01 # Outgoing Money Tmsf TO VALLEY NATIONAL BANK At 10040094 27 AlTERBURY. GOLDBERGER AND WEISS P (1.690.00 3,025,830.70 10-01 # Reauthorized IX•bit 102091000015167608 ACII PMT AMEN EPAYMENT (32.731.83 ) 2.993.098.87 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 Compsty Americas.. 35269691 I of 6 SDNY_GM_00044826 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007650 EFFA_00155435 EFTA01287941 Deutsche Bank Date Description Debit Credit Balance 10-02 # Preauthorized Debit (100.00 ) 2.992.998.87 101018275005439284 ACH CR/DR JEFFREY EPSTEIN 10-03 N 0111 Check Purchase (7.518.86 ) 2.985.480.01 CHK N 2000072549 10.03 0 Out of Mon • Tmsf (2.118.94 ) 2.983.361.07 2.977.361.07 10-03 # Outgoing Money Tmsf (6000.00 ) TO JPMOROAN CHASE BANK. NA NC 34113 34927 MEIIMET ARDA BESKARDES. ESQ. 10.03 N Outgoing Money Trite (65,000.00 ) 2912,361.07 TO FIRST REPUBLIC BANK A C 800011096 37 DAVID MITCHEI I. 10.03 k Preauthorized Debit (730.96 ) 2,911,630.11 101091000018765151 Aft CASH AMERICAN EXPRESS 10-05 N ATM Withdrawal (1,000.00 ) 2.910.630.11 CASH WITHDRAWAL TERMINAL NY1684 8503RD AVE NEW YORK NY 10-05-18 10:13 AM SEQ N 827814743918 1005 N Cash Mgynt Trsfr Dr (500.000.00 ) 2.410.630.11 REF 27814441 FUNDS TRANSFER TO DEP 42959295 FROM 10-10 0 Outgoing Money Tmsf (70.000.00 ) 2440.630.11 TO FIRST REPUBLIC BANK NC 800011096 37 DAVID NIITCHF.LI. 10-10 N Preauthorized Debit (100.00 ) 2,340,530.11 101018283000379075 ACH CR/DR JEFFREY EPSTEIN 10-11 P Incoming Money Tmsf 125.00000 2.465.530.11 ORG- 80001109637 DAVID I MITCHE1.1.110 USEIIOLD ACCOUNT 45 E 66111 ST APT PH 10111.1B7811H:003596 10-15 N Cash ',hart Tar Cr REF 28813241 FUNDS TRANSFER FRII DEP 44129244 FROM 10-15 N Cash Mgml Tar Dr (500.000.00 ) REF 28813251 FUNDS TRANSFER TO DEP 42953467 FROM 10-15 P Cash Mgml Tar Dr (250.000.00 ) REF 28813261 FUNDS TRANSFER TO DEP 42966807 FROM 10-15 N Cash Mgmt Tnfr Dr (250000.00 ) REF 28813271 FUNDS TRANSFER TO DF.P 42953758 FROM 10-15 N Outgoing Money Tmsf (3.000.00 ) 2.462.530.11 1.000.000.00 3.465.530.11 2.965.530.11 2,715,530.11 2,465,530.11 10-15 k Outgoing Money Tms1 (4.000.00 ) 2.458.530.11 All items are credited subject to final collection and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35269691 2 of 6 SONY_GM_00044827 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007651 EFTA_00 155436 EFTA01287942 Deutsche Bank Date Description Debit Credit Balance 10-15 # Outgoing Money Tntsf (315.68 ) 2.458.214.43 TO ALOSTAR BANK OF COMMERCE NC 2000 001806 MERCHANTS COMMERCIAL BANK 10-13 Check 1190 (7.178.00 ) 10-15 N Preauthorized Debit (73.628.25 ) 102091000011138277 ACII PMT AMEX EPAYMENT 10-16 x Deposit 0150003590 10-16 0 Preauthorized Debit 101018289001281434 ACH CR/DR JEFFREY EPSTEIN 10-16 # Preauthorized Debit (48.547.78 ) 329,028.36 101091000011259707 ACI1 PMT AMEX EPAYMENT 10-16 # Preauthorized Debit (309,773.91 ) 2.019.254.45 101091000011259708 ACH PMT AMEX EPAYMENT 10-17 N ATM Withdrawal (1.000.00 ) 2.018.254.45 CASH WITHDRAWAL TERMINAL NY1683 8303RD AVE NEW YORK NY 10-16-118 5:57 PM SE0 a 828921441429 10-18 # Ekctronic Bill Pay NIEUC690S WELLS FARO* CARD S 1332273 10-18 0 Preauthorited Debit (18.397.73 ) 1.999.393.33 102091000011863163 ACH PMT AMEX EPAYMENT 10.19 # Preauthorized Debit 102091000012043486 ACH PMT AMEX EPAYMENT 10-22 *Outgoing Money Tmsf TO FIRST REPUBLIC BANK A/C 800011096 37 imviDmircilE1.1. 10-22 * Preauthorized Debit 101041036042097726 PREMIUMS CMS MEDICARE 10-23 Check 1192 (39.435.64 ) 10-23 # Preauthorized Debit (100.00 ) 101018296002614630 ACII CRIDR JEFFREY EPSTEIN 10-24 04 Cash Mgmt Ink Cr REF 29711021. FUNDS TRANSFER FRM DEP 44129244 FROM 10-24 # Incoming Money Tmsf 10,000.00 4,695,970.67 OR(i- 80001109637 DAVID.' MITCHELL HO USEHOLD ACCOUNT 45 E 66111 ST APT PH 10241.1B711HIC002121 10-24 # Outgoing Money hint TO WELLS FARGO BANK. NA A/C 27859789 21 LINK AND RCCKENBACH 2.451.036.43 2.377.408.18 267.96 2.377.676.14 (100.00 ) 2.377.576.14 (463.39 ) 2.017.791.06 (193,753.02 ) 1,805,640.31 (80,000.00 ) 1,725,640.31 (134.00 ) 1.725.506.31 1.686.070.67 1.683.970.67 3000.000.00 4.685.970.67 (3.000.000.00 ) 1.695.970.67 All items are credited subject to final collection and receipt of proceed., in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company "%nit-rice& 35269691 3 of 6 SDNY_GM_0004.4828 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007652 EFTA_00155437 EFTA01287943 Deutsche Bank Date Description Debit Credit Balance 10-25 X Incoming Money Tmsf 3.000.000.00 4.693.970.67 ORO '.100002785978921 LINK ROCKENBACH . PA 1555 PALM BEACH LAKES BLVD STE 102511B7033R014399 10-29 Y Outgoing Money Tmsf (6.805.00 ) 4.689.165.67 TO WELLS FARGO BANK. NA AC 20000332 23276 STEPTOE AND JOILNSON LLP 10-30 0 ATM Withdrawal (1.000.00 ) 4.688.165.67 CASH WMIDRAWAL TERMINAL NYI683 850 3RD AVE NEW YORK NY 10.2948 5:32 PM SF.O a 830221321406 10.30 ft Preauthorized Debit (100.00 ) 4.688,065.67 101018303006944036 ACII CR. DR JEFFREY EPSTEIN 10-30 x Preauthorized Debit (50.72199 ) 4.637.342.68 102091000016945254 ACII PMT AMEX EPAYMENT 10-31 0 Outgoing Money Tmsf (774.86 ) 4.636.56722 10-31 St Outgoing Money Trust (400.000.00 ) 4.236.567.M TO FIRSTBANK PUERTO RICO A/C 7322001 709 LSJE, LLC 10-31 0 Outgoing Money Tmsf (48.960.59 ) 4.187.607.23 TO WEDS FARGO BANK, NA A/C 20327003 05792 TROUTMAN SANDERS LLP 10.31 tt Interest Payment 239.18 4,187346.41 Ending Balance as of October 31, 2018 (6,045,181.43 ) 57,135,507.14 34.187246.41 Checks Paid Number Date Amount Number Date Amount Number Date 1190 10-IS 7.178.00 1192 • 10-21 39.4”.64 • Skip in elxvk sequence Deposits and Other Credits Dale Description Antotmt 10-11 Incoming Money Tmsf $125.000.00 10-13 Cash Man In.fr Cr S1,000,000.00 10,16 Deposit 3267.96 10,24 Cash Munn Ti* Cr 83200,000.00 10,24 Incoming Money Tim( S10000.00 10-25 Incoming Money Tmsf 83,000,000.00 10-31 hums* Payment $239.18 NMI and Debit Card Withdrawals Dale Dmaiption Amount 10-03 ATM Withdrawal (51.000.00 ) 10-17 ATM Withdrawal (51.000.00 ) 10-30 ATM Withdrawal (51.000.00 ) Amount All items are credited subject to final collection and receipt of proceeds in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Americas. 35269691 4 of 6 SDNY_GM_00044829 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007653 EFFA_00155438 EFTA01287944 Deutsche Bank 0 Senice Charges and Other Fees Total NSF return item lees for this statement period Total NSF room item fees for this calendar %car Total Overdraft rem l'or this statement period Mid Overdraft foes for this calendoz year $000 woo woo $0.00 Other Debits Date_ Description Amount 1041 Outgoing Money Tmsf ($70.0(10.00 ) 1041 Outgoing Money Trio( (51490.00 ) 1041 Preauthorizcd Debit (532.731.83 ) 10402 Preauthonzed Debit ($100.00 10-03 001 Cheek Purchase (37.518.86 ) 10-03 Outgoing Money Misr (52.118.94 ) 10-03 Outgoing Money Thud' (36.003.00 ) 1003 Outgoing Money Must (565.000.00 ) 1043 Preauthorind Debit ($730.96 ) 1005 Cash Mimi' 'Intl.Dr (5500.000.00 ) 10-10 Outgoing Money Tmsf (870.000.00 ) 10-10 Preauthorized Debit (5100.00 ) 10-15 Cash \toil Trsfr Dr 5500.000.00 1045 Cash Mott Trsfr Dr (5250403.00 ) 10-15 Cash Moil Trsfr Dr (3asomo.00 ) lads Outgoing Money Tmsf (33.003.00 ) 1045 Outgoing Money Tmsf ($4,000.00 ) 1045 Outgoing Money Tnnt' (5315.68 ) 1045 Preauthori/ed Debit (573,628.25 ) 10-16 Preauthorized Debit (5100.00 ) 10-16 Reauthorized Debit ($4&547.78 ) 10-16 Preauthorized Debit (5309.773.90 10-18 Preauthorized Debit (518.397.73 ) 10-19 Preauthorized Debit (3193.753.02_) 10-22 Outgoing Money Tmsf ($80.000.00 ) 10-22 Preatahorized Debit (5134.00 ) 10-23 Preauthorized Debit (8100.00 ) 10-24 Outgoing Money Tntsf (53.000.000.00 ) 10-29 Outgoing Money Tmsf (86.805.00 ) 10-30 Preauthorized Debit (5100.00 ) 10.30 Preauthorized Debit (530,722.99 ) 1081 Outgoing Money Tmsf(5774.86 ) 10.31 Outgoing Money Tim( (5400400.00 ) 1041 Outgoing Money Tmsf ($4&960.59 ) Interest Calculation Annual PerCallage Yield Famed Interest Earned This Period Interest Paid Year To Date 0.10% $239.18 51429.96 All items are 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 5 of 6 SDNY_GM_00044830 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007654 EFFA_00155439 EFTA01287945 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_00044831 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007655 EF1'A_00155440 EFTA01287946