EFTA01286522.pdf

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 Oldfield
December I. 2016 w December 31. 2016
6 Fnelosunas
Summar). of Aix.ount Balance(s)
Account Accotut Number Balance
Elite Checking With Interest $2 029 858.40
Beginning Bakincc as of December I. 2016 $777.038.97
I kilos its and Other Credits 53.233 854.02
Checks Paid (S66.004.83 )
ATM and Debit Card Withdrawals $0.00
Service Charges and Other Fees 93.00
Other Debits tS1.915 OZ 76 )
Ending Balance as of December 31. 2016 82.029.858.40
Transaction Detail
❑ale Description Debit Credit Balance
&miming Balance as of December I, 2016 8777.038.97
12-01 a Cash Mgmt Trsfr Cr 3,000,000.00 3,777,038.97
REF 33613331 FUNDS TRANSFER ERNI
DEP 44129244 FROM
12-01 M Outgoing Money Tnisr (1,203.56 ) 1775,835.41
ID BANK OF AMERICA. N.A.. NY A/C 898
12-01 A Outgoing Money Thai (1.100.00 ) 3:n4.735.41
TO DEUTSCHE BANK TRUST CO AMERICAS A
NIKOLAY ALEK
S.ANDROVICH O111OV
12-01 Check 1086 (4.950.00 ) 3.769.785.41
Ul ileitis arc credited subject to final collection and receipt of proceeibi in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Americas
of 5 SDNY_GM_00043051
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005875
EFTA_00153660
EFTA01286522

Deutsche Bank
Date Description Debit Credit Ba/anee
12-02 N Cash Mgrnt Trsfr Dr (50.000.00 ) 3.719.785.41
REF 33714581. FUNDS TRANSFER TO
DEP 42957978 FROM
12-05 N Outgoing Money Tmsf (8.075.50 ) 3.711.709.91
TO STERLING NATIONAL BANK NC
FASHION INSITTUTEOF TECHNOLOGY
12-06 :2 Preauthorized Debit (39.515.82 ) 3.672.194.09
101091000018922955
ACH PMT AMEX EPAYMENT
12-08 Check 1089 (7.500.00 ) 3,664,694.09
12-08 # Outgoing Money Tmsf (75.000.00 ) 3,589,694.09
TO TD BANK, NA AC NLR VE
NTURES 1.1.0
12.13 Check 1090 (7,500.00 ) 3.582.194.09
12-13 N Outgoing Money Tmsf (720.00 ) 3,581,474.09
TO BANK OF AMERICA, KA, NY A/C 898
12-13 N Outgoing Money Trnsf (19.832.20 ) 3.561.641.89
TO SABADELL UNITED BANK. NA NC -
_ PAUL MORRIS PA OFFICE ACCOUNT
12-14 # Outgoing Money Tmsf (32.600.00 ) 3.529.041.89
TO FIRSTBANK PUERTO RICO MC
MANN M RODRIQUEZ
12-15 N Cash Mgnt 'her Dr (200.000.00 ) 3329.041.89
REF 35016391. RINDS TRANSFER TO
DEP 42953424 FROM
12-15 # Cash Mgmi Tar Dr (50.000.00 ) 3,279,041.89
REF 35016401 FUNDS TRANSFER TO
DEP 42953432 FROM
12-15 N Cash Mgmt Trsfr Dr (550,000.00 ) 2,729,041.89
REF 35016401- FUNDS TRANSFER TO
DF.P 42953758 FROM
12-15 N Cash Mgmt Trsfr Dr (100.000.00 ) 2.629.041.89
REF 35016411- FUNDS TRANSFER TO
DEP 42953475 FROM
12-15 N Preauthorized Debit (135.834.90 ) 2.493.206.99
MI0910043014879864
ACII PMT AMEX EPAYMENT
12-IS # Preauthorized Debit (70.07631 ) 2,423,130.48
101091000014879866
ACII PMT AMEX EPAYMENT
12-16 N Outgoing Money Tmsf (250.000.00 ) 2,173,130.48
TO FIRSTB ANK PUERTO RICO NC
MIME. 1.1.0
12-19 N Preauthorized Debit (17.219.50 ) 2155,910.98
102091000016088612
ACH PN1T AMEX EPAYMENT
12-20 Chat 1091 (1.636.83 ) 2.154.274.15
12-20 N Preaudxsized Debit (95.351.77 ) 2.058.922.38
101091000016444810
ACH PMT AMEX EPAYMENT
12-21 N Outgoing Money Tmsf (2.500 00 ) 2.056.422.38
TO BANK OF AMERICA. N.A. NY NC El
LARRY VISOSKI
All items re credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
2o15 SDNY_GM_00043052
DB-SDNY-0005876
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
EFTA_00153661
EFTA01286523

Deutsche Bank
Date Description Debit Credit Balance
12-22 Check 1095 (7.500.00 ) 2.048.922.38
12-73 k Cash Mgmt Trsfr Cr 228.666.75 2.277.589.13
REF 3581015L FUNDS TRANSFER FRM
DEP 42955542 FROM
ACCOUNT WILL BE CLOSED
12.23 k Cash Mgrni Tar Dr (200.000.00 ) 2.077.589.13
REF 3581130L FUNDS MUNSTER "M)
DEP 42966807 FROM
12-23 Check 1094 (36.911100 ) 2040,671.13
12-28 k Outgoing Money Tmsf (6.000.00 ) 2.034.671.13
TO BANK A/C
12-28 g Outgoing Money Tint (5,000.00 ) 2,029,671.13
TO WELLS FARGO A'C I
12-28 • Outgoing Money Tmsf (5,000.00 ) 2,024,671.13
TO JP MORGAN CILASE AC
12-29 k Credit Mano 4.950.00 2.029.621.13
RETURN OF WIRE DATED 12/28/2016
RE. ,SON AS BENE ACCOUNT CLOSED
$50.00 FEE DEDUCTED
12-31 g Interest Payment 237.27 2,029,858.40
Ending Balance as of Doman= 31. 2016 (1.981.034.59 33.233.834.02 52.029.858.40
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1086 12.01 4.950.00 1091 12-20 1.636.83 • Skip in cheek sequence
1089 • 12-08 7.500.00 1094 • 12-23 36.918.00
1090 12-13 7.500.00 1095 12-22 7.500.00
Deposits and Other Credits
Dale Description Amotmt
12-01 Cash Mgmt Trsfr Cr S3.000.000.00
12-23 Cash Mom Trsfr Cr 8228.666.75
12-29 Credit Nlemo 54.950.00
12-31 Interest PaNment 5.237.27
Service Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Total NSF mum item fees for this calendar sear 80.00
Total Overdraft fees for this statement period $0.00
Total Overdraft fan for this calendar year $0.00
Other Debits
Dale Description Anotmt
12-01 Outgoing Money Tmsf (51.203.56 )
12-01 Outgoing Money Tmsf (31,100.00 )
12-02 Cash Mgrni Trsfr Dr ($50.000.00 )
All items 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 of'S SDNY_GM_00043053
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005877
EFTA 00153662
EFTA01286524

Deutsche Bank
Date Description Amount
12-05 Outgoing Money Trust* (54075.50 _..)
12.06 Preauthorized Debit ($39.515.82 )
12-08 Outgoing Money Trnsf ($75.030.00 )
12-13 Outgoing Money Trnsf ($120.00 )
12-13 Outgoing Money Trnsf (519.832.20 )
12-14 Outgoing Money Truss(' ($32.600.00 )
12-15 Cash Mgmi Darr Dr ($200,000.00 )
12-15 Cash Mgmi Trsfr Dr ($50,000.00 )
12-15 Cash Mgrni Ink lk (55$0,000.00 )
12.15 Cash Mann Tnfr Dr ($100,000.00 )
1245 Preauthorized Debit (5135.834.90 )
1245 Preauthorized Debit ($70.076.51 )
1246 Outgoing Mono. Intl (5250.000.00 )
12-19 Preauthoni:d 'Mot (SI 7.219.50 )
12-20 Preaudwrized Debit (595.351.77 )
12-21 Outgoing Money Trnsf ($2,500.00 )
12-23 Cash ',hunt Trsfr Dr (8200.000.00 )
12-28 Outgoing Money Trust' (56.000.00 )
12-28 Outgoing Money Ibid. (55.000.00 )
12-28 Outgoing Money Trnsf (55.000.00 )
Interest Calculation
Annual Percentage Yield Limed 0.10%
Interest Earned "this Period 5237.27
Interest Paid Year To Date $1,441.65
Ul items 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
4 of5 SDNY_GM_00043054
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005878
EFTA_00153663
EFTA01286525

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 Rank 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 the error or problem appeared.
• Tell us your name and account number
- Describe the error 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 Tennis and Conditions for further information on the tens
governing your account.
3. Verifying Preauthorized Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compass> you
can telephone us at 1.866.362.4SM to find out whether the deposit has been made.
SDNY_GM_00043055
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005879
EFTA_00153664
EFTA01286526