EFTA Document EFTA01288073

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEFFREY EPSTEIN 6100 RED HOOK QTR, 143 SAINT THOMAS 00202 UNITED STATES VIRGIN ISLANDS For personal assistance call: Stewart Oldfield December I. 2018 to December 31. 2018 Summary of Account Balance(s) Account Account Number 212454-2881 2 Enclosunaa Balance Elite Checking With Interest 35-269-691 *465,678.41 Beginning Balance as of December 1. 2018 56.147.929 58 Ikpos its and Other Credits N4.-si.sst 16 Checks Paid (511.507.4g ) ATM and Debit Card Withdrawals (57.000.00 ) Service Charges and Other Fees 50.00 Other Debits 182.443317.19 ) Ending Balance as of December 31. 2018 58.465.678.41 Transaction Detail Description Debit Ctedit Balance Beginning Balance as of December 1.2018 56,147,92938 12-03 # Outgoing Money Trnsf TO WELLS FARGO BANK, NA AC 52319002 09- (2,000.00 ) 6,139,929.58 12-04 # ATN1 Withdrawal CASH WMIDRAWAL TERMINAL NY1684 8503RD AVE NEW YORK NY 12-03-18 5:53 PM SEP # 833722342043 (1,000.00 ) 6.138,929.58 12-04 ((Outgoing Money Trnsf TO WELLS FARGO BANK. NA AC 20971081 26 MATTHEW A OOLDBEROER. (2.025.00 ) 6.136.904.58 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 35269691 of 7 SDNY_GM_00045009 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007833 EFTA_00155618 EFTA01288073 Deutsche Bank Date Ikscription Ikbit 12-04 g Preauthorized Ikbit (100.00 ) 101012338003052014 ACH CR'DR JEFFREY EPSTEIN i 2.05 .VIM Withdrawal (1,000.00 ) 6.135204.58 CASH WMIDRAWAL TERMINAL NY1683 850 3RD AVE NEW YORK NY 12-04-18 5:58 PM SEQ 4 833822366859 12-05 N ATM Witbdrawal (1.000.00 ) 6.134.804.58 CASH WMIDRAWAL TERMINAL NY1684 8503RD AVE NEW YORK NY 12.05.18 12:11 PM SEQ a 833917379894 12.05 P Outgoing Money Trial TO FIRST REPUBLIC BANK A C 800011096 37 DAVID MITCI 12.05 Check 1200 44.480.00 ) 1205 I: Preauthorized Debit (375.79 ) 10'091000013113075 ATM CASH AMERICAN EXPRESS 12-06 a Outgoing Money Tretsf (500.000.00 ) 5.579.948.79 To FIRSTBANK PUERTO RICO MC 7322001 742 LSJE LLC 12-10 N Deposit 0150000450 12-10 k Preamborieed Debit 102091000014226239 ATM CASH AMERICAN EXPRESS 12-11 # ATM Witbdravol <1,(00.00 ) 5,753,680.94 CASH WMIDRAWAL TERMINAL NY1684 850 3RD AVE NEW YORK NY 12-10-18 5:51 PM SEQ 4 834422709771 12-11 k Preauthorized Debit 101018345004373218 ACH CR'DR JEFFREY EPSTEIN 12-12 N Ani Witbdrawal CASH WMIDRAWAL TERMINAL NY1683 850 3RD AVE NEW YORK NV 12-11.18 5:25 PM SEQ a 834522429337 12-13 N 'Doornheg Money Trnsf 30.000.00 5.802.580.94 ORO-80000623513 DAVID J NIITCHELL 45 E 66111 ST APT Pil NEW YORK. NY 10065 12131,1878H1C001527 12-13 N Outgoing Money Tref (2,342.17 ) 5.800,238.77 TO ALOSTAR BANK OF COMMERCE At 2000 001806 hIERCHANTS COMMERCIAL BANK 12-13 k Preauthorized Debit (264.71 ) 5.799.974.06 101091000014750861 MM CASH AMERICAN EXPRESS 12-13 g Preauthorized Debit (86,276.07 ) 5.713.697.99 101091000014905702 ACH PN1T AMEX EPAYMENT 12-14 a ATTI Witbdrawal (1.000.00 ) 5.712.697.99 CASI I WI-DIORAMA'. TERMINAL NY1684 850 3RD AVE NEW YORK NY 12-13-18 5:12 PM SEQa 834722772761 Credit Babinee 6.136.804.58 (50,(00.00 ) 6.084,804.58 6.080.324.58 6,079,948.79 175.000.00 5.754.948.79 (267.85 ) 5.754.680.94 (100.00 ) 5.753.580.94 (1.000.00 ) 5.752.580.94 All items are crcditcd subject to final collodion and receipt of pmcood‘ in eash or by uncondiliwud Ltedit to and aecemed by Deutsehe Bank Trust Company Anterieas. 35269691 2 of 7 SDNY_GM_00045010 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007834 EFTA_00155619 EFTA01288074 Deutsche Bank Date Demtritaion Debit Credit Balance 12-14 g Cash Mgrm In& Dr REF 34811011 FUNDS TRANSFER TO DEP 42966807 FROM (100.000.00 ) 5.612.697.99 12-14 =Cash Mont Trsfr Dr REF 3481102L FUNDS TRANSFER TO DEP 42953758 FROM (250.00000 ) 5.362497.99 12.14 et Cash Mani Tar Dr REF 3481102L FUNDS TRANSFER TO DEP 42967439 FROM (10.000.00 ) 5.352.697.99 12.14 N Outgoing Money Tnisf TO JPNIOROAN CHASE BANK. NA AiC 11766 3739 (1.000.00 ) 5.351497.99 12-14 g Preauthorized Debit 101091000015078285 ACII PMT AMEX EPAYMENT (24,692_97 ) 5,327,005.02 12-14 4., Preauthaized Debit 101091000015078286 ACH PMT AMEX EPAYMENT (451,06837 ) 4,875,936.65 12-17 %Outgoing Money Thar TOM BANK. NA AC 4277375366 (3.000.00 ) 4.872.936.65 12.17 N Outgoing Money Tmsf TO FIRST REPUBLIC BANK AC 800011096 37 DAVID MITCHELL (100.000.00 ) 4.772.936.65 12.18 Ekctronic Bill Pay IBPCOIEA WELLS FARGO CARD S 1378036 (109.66 ) 4,772,826.99 12.18 N ATM Withdrawal CASH WITHDRAWAL TERMINAL NY1683 8503RD AVE NEW YORK NY 12-17-18 5:21 PM SED N 835122467360 (1,000.00 ) 4,771,826.99 12-18 N Outgoing Money Tmsf TO SANTANDER BANK. NA A/C 61804935 890 MARTIN O. WEINBERG. PC (7,250.00 ) 4,764,576.99 12-18 ft Prcauthorized Debit 101018352005573512 ACH CR'DR JEFFREY EPSTEIN (100.00 ) 4.764.476.99 12-18 N Preauthorized Debit 101091000015463709 ATM CASH AMERICAN EXPRESS (264.87 ) 4.764.212.12 12.18 Preauthorized Debit 101091000015362109 ACII PMT AMEX EPAYMENT (6,249.13 ) 4,757,962.99 12-19 N Cash Mont Thfr Cr REF 3531135L FUNDS TRANSFER ERNI DEP 44129244 FROM 4.500.000 00 9,257,962.99 12-19 Outgoing Money Trust TO WELTS FAR(X) BANK. NA AC 20000147 40011 BOLES SCHILLER FLEXNER MIAMI I OITA (500.000.00 ) 8.757.962.99 12-19 Outgoing Money Trust TOM BANK. NA AC 7858200657 DARKEN K INDYKE (3.000.00 ) 8.752.962.99 12-19 Check 1146 (7,027.48 ) 8.745935.51 All items at credited subject to final collection and receipt of proceed.; in call or by unconditional credit to and accepted by Deutsche Bank ittld Company America 35269691 3 of 7 SDNY_GM_00045011 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007835 EFTA_00155620 EFTA01288075 Deutsche Bank Date Description 12-19 .1 Preauthorized Debit 101091000015606223 ATM CASH AMERICAN EXPRESS 12-19 a Preauthorized Debit 101091000015742868 ACII PMT AMEX EPAYMENT 12-20 a Preauthorized Debit 101041036045878636 PREMIUMS CMS MEDICARE 12-21 i Cash Mgml Tar Cr REF 35512351 FUNDS TRANSFER FRM DEP 42953459 FROM TO CI.OSE ACCOUNT 12-24 a Preauthorimd Debit (266.62 ) 8.617,608.77 101091000016295942 ATM CASH AMERICAN EXPRESS 12-26 a Outgoing Money Must (115.452.31 ) 8.502.156.46 TO WELIS FARGO BANK. NA MC 20527003 05792 TROUTMAN SANDERS LLP 12-26 M Outgoing Money Triad' (978.00 ) 8.501.178.46 TO BANK OF AMERICA. N.A. NY A/C 898 039270903 12-26 a Preauthorized Debit (100.00 ) 8.501.078.46 101018360007170154 ACID CR/DR JEFFREY EPSTEIN 12-28 0 Preauthorized Debit 102091000018902441 ACH PMT AMEX EPAYMENT 12-31 x Preauthorized Debit 102091003011068159 ATM CASH AMERICAN EXPRESS 12.31 40 Interest Payment 577.61 8.465.678.41 Ending Balance as of December 31. 2018 (2464.134.33 ) 54.781.883.16 58.465.678.41 Debit (264.87 ) Credit Ba/ance 8.745.670.64 (183.96530 ) 8.561.705.34 (135.50 ) 8.561.569.84 36.305.35 8.617.875 39 (35,708.65 ) 8.465.369.81 (269.01 ) 8.465.100.80 Checks Paid Number 1146 Date 12.19 Amount Number Date 2027.48 1200 • 12-05 Deposits and Other Credits Date Description 12-10 Devosii 5175.000i:0 12-13 Incoming Money Tim( 550.000.00 12-19 Cash Mann Tar Cr 54.500.000.00 12-21 Cash Mann Trsfr Cr $56305.55 12-31 Intmest Payment 5577.61 Amount Number Date 4.480.00 • Skip in check sequence Amount Amount ATM and Debit Card Withdrawals Dale Description Amount 12-04 Arm Withdrawal (51.000.00 ) 12-05 ATM Withdrawal (51.000.00 ) MI items art 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 of7 SDNY_GM_00045012 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007836 EFTA_00155621 EFTA01288076 Deutsche Bank Date Description Amount 12-05 ATM Withdrawal (51.000.00_) 12-I I ATM Withdrawal (31.000.00 ) 12-12 ATM Withdrawal (51.000.00_) 12-14 ATM Withdrawal (51.000.00 ) 12.48 ATM Withdrawal (51.000.00 ) Sen•ioe Charges and (glum Fees Total NSF return item fees for this statement period $0.00 Total NSF return item fees for this calendar near $0.00 Mal Overdraft fees for this statement period $0.00 Taal Overdraft fees for this calendar year $0.00 Other Debits Date Description Amount 12-03 Outgoing Money Tnwl 158.000.00 ) 12-04 Outgoing Money Int‘f 152.025.00 ) 12-04 Preauthorized Debit ($100.00 ) 12-05 Outgoing Money Tmsf (530.000.00 ) 12-05 Preauthorized Ctbit ($375.79 ) 12-06 Outgoing Money Trnsf ($500,000.00 ) 12-10 Preauthorized Debit (5267.85 ) 12-11 Preauthorizedl)ebit (5100.00 ) 12.13 Outgoing Money Tntsf (52,342.17 ) 12-13 Preauthorized Debit (5264.71 ) 12-13 Preauthorized Debit (586,276.07 ) 12-14 Cash Mrent Trill- Dr (5100.000.00 ) 12-14 Cash %limn Trsfr Dr (5230.000.00 ) 12-14 Cash Menu Tar Dr (510.000.00 ) 12-14 Outgoing Money Trnsf (31.00100 ) 12-14 Preauthorized IX-bit S24.692 97 12.14 Preauthorized Debit (3451.06837 ) 12-17 Outgoing Money Tmsf (53.000.00 ) 12-17 Outgoing Money Tmsf (3100.000.00 ) 12-18 Outgoing Money 'fmsf (S).250.112 12-18 Preauthorized Debit _..) ($1(0.00 ) 12-18 Preauthorized Debit ($264.87 ) 1148 Preauthorized Debit ($6,249.I3_) 12-19 Outgoing Mono• Tnnf ($500,000.00 ) 12-19 Outgoing Mone• Tmsf ($5,000.00 ) 12-19 Preauthorized Debit ($264.87 ) 12.19 Preauthorved I Mut ($183,965.30 ) 12-20 Preauthorized Debit ($135.50 ) 12-24 Reauthorized Debit (S266.62 ) 12-26 Outgoing Money Tmsf (5115.452.31 ) 12-26 Outgoing Money Tun( ($978.00 ) 12-26 Preauthorized Debit ($I00.00 ) 12-28 Reauthorized Debt (S15.708.65 ) 12-31 Preauthorized Debit (5269.01 ) 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 Compmy Americas 35269691 5 of 7 SDNY_GM_00045013 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007837 EFTA 00155622 EFTA01288077 Deutsche Bank Intermi Calculation Annual Percentage Yield Earned 0.10°. Interest Famed This Period S577.6I Interal Paid Year To Date 52.899.94 All items an credited subject to final collection and receipt of proceeth in eaah or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericax 35269691 6 or 7 SDNY_GM_00045014 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007838 EFTA (H) 155623 EFTA01288078 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_00045015 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007839 EFTA_00155624 EFTA01288079