EFTA01287035.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
JEFFREY EPSTEIN
6100 RED HOOK QTR, 1)3
SAINT THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Steuart Oldficld
212-454-2881
September I. 201710 September 30.2017
4 Enclosures
Summary of Aal:OUili Balance(s)
Account Aecotut Number Balance
Elite Checking With lateral 35-269-69] 51,815,943.04
Beginning Balance as or scptendwr 1. 2017 SLIII.016.96
Deposit. and Other Credits S.1.400,156.60,
Checks Paid (S51.524.00 )
ATM and Debit Card Withdrawals 50.00
Senice Charges and Other Fees (5450,000.00 )
Other Debits 152.191706.52 )
Ending Balance as of September 30. 2017 51.815.943.04
Transaction Detail
Date Description Debit Credit Balance
&Riming Balance as of September 1, 2017 51,111,01696
09-07 g Preauthorized Debit (27,193.67 ) 1,083,823.29
102091000016222941
ACII PMT AMEN EPAYMENT
09-08 N Outgoing Money Tnuf (8,250.00 ) 1,075,573.29
TO SAB.ADEU. UNITED BANK. NA A.0 0091
136051 PAUL MORRIS PA OFFICE ACCOUNT
09-12 Check 1138 (7.500.00 ) 1.068.073.29
09-12 p Preauthorized Debit (49.287.24 ) 1.018.786.05
102091000017606172
ACII PMT AMEX EPAYMENT
All items are credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to anti accepted by Deutsche Bank Trust Company Antericas.
35269691
I of5 SDNY_GM_00043685
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006509
EFTA_00154294
EFTA01287035

Deutsche Bank
Date Description Debit Credit Balance
09-13 .1 Cash Mgmi Tar Cr 1.800.000.00 2.818.786.05
REF 25612041. FUNDS TRANSFER FRM
DEP 44129244 FROM
09-13 0 Preauthorized Debit (39.246.66 ) 2.779.539.39
101091000017890577
ACII PMT AMEX EPAYMENT
09-13 a Preauthorized Debit (155.135.29 ) 2.624.404.10
10'091000017890580
ACII PMT AMEN EPAYMENT
09-14 N Outgoing Money Tmsf (28.675.00 2.593.729.10
To SANTANDF.R BANK. N.A. NC 61804935
890 MARTIN O. WEINBERG, PC
09-14 # Outgoing Money Turd' (10,030.00 ) 2,585,729.10
TO JPMORGAN CHASE BANK, NA NC 11766
3739
09-15 Check 1021 (8.554.00 ) 2.577.175.10
09-19 Check 1140 (35.600.00 ) 2.542.175.10
09-19 0 Preauthorized Debit (68,078.83 ) 2.474.096.27
102091000010470993
ACII PMT AMEX EPAYMENT
09-19 a Preauthorized Debit (18.468.44 ) 2.455.627.83
102091000010470995
ACII PMT AMEX EPAYMENT
09.20 It Deposit 450,000.00 2.905.627.83
0150002080
09-20 0 Outgoing Money Tnnf (2,100.00 ) 2903.527.83
TOJEMORGAN CHASE BANK, NA AiC 11766
3739
09-20 Cheek 1139 (470.00 ) 2.903.057.83
09-20 a Preauthorized Debit (627.11 ) 2.902.430.72
101051400501079494
BILL PAYMT WELLS FARGO CARD
09-25 "Transfer Of Funds (100.000.00 ) 2.802.430.72
TRANSFER TO ACCOUNT
680519
09-25 N Outgoing Money Tine (28.034).00 ) 2374.430.72
JPMORGAN CIIASE BANK. NA NC 90374
2898
09-27 x Deposit Return Item (450.000.00 ) 2.324.430.72
DEPOSIT RETURN CHK $001012
REFER TO MAKER RETURNED
09-27 N Cash NIgml Tar Dr (500,000.01) ) 1,824,430.72
REF 27909221. FUNDS TRANSFER TO
DEP 42953467 FROM
09-28 0 Deposit 450.000.00 2.274.430.72
0163000860
09-28 N Incoming Money Thad' 700.000.00 2.974.430.72
ORG=71 91372601 JEFFREY EPSTEIN LIFT
LE ST JAMES ST THOMAS VI 00802
0928B1B7T41C000091
09-28 N Outgoing Money Tint (28.000.00 ) 2.946.430.72
TO JPMORGAN CHASE BANK. NA NC 80327
8865 la
All items are credited subject to final collection and receipt of proceed.; in cash us by unconditional credit to and accepted by Deutsche Bank Trust Company Antcricas
35269691
2 of5 SDNY_GM_000434386
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006510
EFTA_00154295
EFTA01287036

Deutsche Bank
Date Description Debit Credit Balance
09-28 # Outgoing Money Tntsf (100.000.00 ) 2.846.430.72
TO FIRST REPUBLIC BANK A/C 800006235
13 DAVID J MITCHELL
09-28 N Outgoing Money Tnisf (2.250.00 ) 2.844.180.72
TO BANK OF AMERICA. N.A. NY A/C 144
3090179 LAWRENCE P VISOSKI
09-29 # Outgoing Money Tmsf (1.000.000.00 ) 1.844.180.72
TO FIFtSTEIANK PUERTO RICO A/C 7171030
966 F7' REAL ESTATE
0949 N Preatithorieed Debit (28,394.28 ) 1.815,786.44
101091000019034316
ACH PMT AMEX EPAYMENT
09-30 # Interest Payment 156.60 1.815.943.04
Ending Balance as of September 30, 2017 (2,695,230.52 ) $3,400,156.60 $1,815,943.04
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1021 09-15 8_554.00 1139 09-20 470.00 • Skip in check sequence
1138 • 09-12 7.500.00 1140 09-19 35,000.00
Deposits aid Other Credits
Date Description Amount
09.13 Cash NIgmi Tnfr Cr $1,800,000.00
09-20 avail $450,100.00
09.28 Deposit $450.000.00
09.28 Incoming Money Tmsf $700,000.00
09-30 Interest Payment $156.60
Sen•ice Charges and Other It
Total NSF return item fees for this statement period $0.00
Total NSF return item foes for Nis calendar tar $0.00
Total Overdraft fea far this statement period $0.00
Total Overdraft fees for this calendar vear $0.00
09-27 Deposit Return Item ($450,000.00 )
Other Debits
Date Description Amount
09-07 Preauthorized Debit (527.193.67 )
09-08 Outgoing Money Trust ($&250.00 )
09-12 Preauiliori/ed Debit ($49.287.24 )
09-13 Prcautlionzed debit (539.246.66 )
09-13 Preauthorized Debit (5155.135.29 )
09-14 Outg.ting Money Tod ($2&675.03 )
09-14 Outgoing Mona' I'md' (510.000.00 )
09-19 Preauthorized Debit ($6&078.83 )
09-19 Preauthorized Debit ($18.468.44 )
All items are coedited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
35269691
3 0(5 SEINY_GM_000434387
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006511
EFTA_00154296
EFTA01287037

Deutsche Bank
Date Description Amount
09-20 Outgoing Money Tntsf (52.100.00 )
09-20 Preauthorized Debit (5627.11 )
09-25 Transfer Of Funds (5100.000.00 )
09-23 Outgoing Money Tmsf (528.000.00 )
09-27 Cash hIgmt Trsfr Dr (5508.000.00 )
09-28 Outgoing Money Tmsf (528.000.00 )
CO-28 Outgoing Money Tmsf (5100.000.00 )
09-28 Outgoing Money Trail (52.250.00 )
09-29 Outgoing Money Tmsf (51.000,000M )
09-29 Preauthorized Debit (52 k394.28 )
Interest Cak-ulation
Annual Peteentase Yield Earned 0.1000
linerest Earned This Period 5156.60
Interest Paid Ycar To Date $1.648.15
Milani are credited subject to final collection and receipt of proceeds in cash ur by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Americas
35269691
4 0(5 SDNY_GM_0004 34388
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006512
EFTA_00154297
EFTA01287038

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_00043689
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006513
EFTA_00154298
EFTA01287039