EFTA01287347.pdf

Deutsche Bank El
Deutsche Bank Trust 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:
Stewart Oldfield
Faring> 1, 2018 to February 28. 2018
2 F.nclosuns
Summary of Amount Balance(s)
Account Account Number Balance
Elite Checking With Wenn 51.210.150.32
Beninning Balance as of Februan- I. 2018 51.239.821.43
Ikpos its and Other Credits S2,047.172.23
Checks Paid (558.400.00 )
ATM and Debit Card Withdrawals ($1,000.00 )
Service Charges and Other Fees 50.00
Other Debits (82.016.892 35 )
Ending Balance as of February 28. 2018 51.210.150.32
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as of Febmary 1.2018 $1,239,821.43
02-02 g Preauthorized Debit (6,500.00 ) 1,233,321.43
102071001736916732
SMART LIE SMART LLC
02.06 N Outgoing Money Tnisr (399.00 ) 1,232,922.43
TO BANK OF AMERICA. N.A.. NY
02-07 %Ougoing Money Triad' (1.000.00 ) 1.231.922.43
TO BANK OF AMERICA. N.A. NY U
02.07 Check 1175 (51.73600 ) 1.180.186.43
Annum aft credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
Date Description Debit Credit Balance
02-07 N Preauthorized Debit (75.00 ) 118611143
101018038000993376
ACH CR'DR JEFFREY EPSTEIN
02-07 N Preauthorized Debit (75.00 ) 1180.036.43
101018038000993378
ACt! CR DR JEFFREY EPSTEIN
02-08 N Cash Mgmi Trsfr Dr (300.000.00 ) 880.036.43
REF 03912441. FUNDS TRANSFER TO
DEP 42959295 FROM
02-12 N Cash Mgml Tier Cr 2.000.000.00 2.880.036.43
REF 04309041 FUNDS TRANSFER ERM
DEP 77000965 FROM
02-12 N Outgoing Money Tmsf (40,030.00 ) 2,840,036.43
TO TD BANK, NA AVILOO
P I.I.0
02-12 k Preauthorized Debit (84,218.09 ) 2.755,818.34
102091000011845459
ACID PMT AMEX EPAYMENT
02-14 N Outgoing Money Tmsf (7.000.00 ) 2.743.818.34
TOJPMORGAN CHASE BANK. NA A/C 11766
3739
02-14 Outgoing Money Trust (60.000.00 ) 2.6882'8.34
IT.) PACIFIC COAST BANKERS• BANK El I
MERCHANTS COMMERCIAL BANK
02.14 N Outgoing Money Ina (843.81 ) 2,687,974.53
TO BANK OF AMERICA, N.A. NY
02.14 N Outgoing Monty Tmsf (1,583.00 ) 2.686,391.53
TO ALOSTAR BANK OF COMMERCE.
MERCHANTS COMMERCIAL BANK
02-14 k Outgoing Money Trust (23.931.00 ) 2.662.460.53
TO SANTANI)ER BANK. N.A..
MARTIN G. WEINBERG. PC
02-14 k Preauthorized Debit (75.00 ) 2.662.385.53
101018045002232397
ACII CR/DR JEFFREY EPSTEIN
02-14 # Preauthorized Debit (75.00 ) 2.662.310.33
101018045002232398
ACID CR/DR JEFFREY EPSTEIN
02-15 N Deposit 1.8'20.00 2.664.130.53
0150000780
02.15 N Electronic Bill Pay (14.99 ) 2,664,115.54
VIIQ97TGN WF.LIS FARGO CARD S
1241975
02-15 N Ekeuonic Bill Pay (536.00 ) 2.663.579.54
9111911TX CMS MEDICARE INSUR
1244975
02-IS N Outgoing Money Tour (3,000.00 ) 2.660.579.54
TO ID BANK. NA ■
02-15 N Outgoing Money Thor (5.000.00 ) 2.655.579.54
TO BANK OF AMERICA. N.A. NY • •
LARRY VISOSKI
All items are credited subject to final collection and receipt of proceedt in cash a by unconditional credit to and *anted by Deutsche Bank Trust Company Anicricas
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Deutsche Bank
Date Description Dcbit Credit Balance
02-15 # Preauthorized Debit (11.173.14 ) 2.644.406.40
102091000012523796
ACH PMT AMEX EPAYMENT
02-15 a Preauthorized Debit (8.136.32 ) 2.636.250.08
102091000012523797
ACII PMT AMEX EPAYMENT
02-15 g Preauthorized Debit (173.982.61 ) 2.462.267.47
102091000012523799
ACII PMT AMEX EPAYMENT
02-16 N Deposit 45.000.00 2,507,267.47
0150001060
02-20 Check 1174 (6,664.00 ) 2,500,603.47
02-20 .1 Preauthorized Debit (180,415.28 ) 2..320,188.19
102091000013116837
ACII PMT AMEX EPAYMENT
02-21 # Outgoing Money Tmsf (500.00 ) 2.319,6833.19
TO BANK OF AMERICA. N.A. NY U
02-23 0 Outgoing Money Tmsf (45.543.00 ) 2.274.145.19
TO PACIFIC COAST BANKERS' BANK MI
MERCHANTS COMMERCIAL BANK
02-26 N ATM Withdrawal (1.000.00 ) 2.273.145.19
CASII WMIDRAWAL TERMINAL NY1683
850 3RD AVE NEW YORK NY
02.2618 12:15 PM SEQ 0 805717712102
02-27 N Deposit 212.33 2,273,357.52
0150001040
02.27 N Cash Mgmt Mir Dr (300.000.00 ) 1,973,357.52
REF 05812191. FUNDS TRANSFER TO
DEP 42966807 FROM
02-27 N Cash Mgml Tisk Dr (300.000.00 ) 1.673.357.52
REF 05812201 FUNDS TRANSFER TO
DEP 42953758 FROM
02-27 N Outgoing Money Tmsf (279.560.88 ) 1.393.796.64
TO WELLS FARGO BANK. NA
UNK AND ROCKENBACII. PA
02-27 k Outgoing Money Trnsf (143.700.00 ) 1..250.096.64
TO FIRST REPUBLIC BANK El
• 320 EAST 82ND ST OWNER LW
02.27 N Preauthorized Debit (39.936.22 ) 1.210.160.02
1010910000161,19103
ACID PMT AMEX EPAYMENT
02-28 g Preauthorized Debit (75.00 ) 1,210,085.42
101018059008049683
ACII CR DR JEFFREY EPSTEIN
02-28 # Preauthaized Debit (75.00 ) 1,210,010.42
101018059008049685
ACII CR/DR JEFFREY EPSTEIN
02-28 0 Interest Payment 139.90 1.210.150.32
Ending Balance as of February 28. 2018 (2.076.843.34 ) 52.047.172.23 S1210.150.32
All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank El
S. sks Pod
\umber Dote Amount Number Date Amount Number Date Amount
I I ,4 02-20 6.66-100 1175 02-0' st,73600
Deposits and Other Credits
Dale Description Amotmt
02-12 Cash Mont Trsfr Cr 52.000.000.00
02-15 Deposit 51,820.00
02-16 Deposit 545.000.00
0247 Deposil 5212.33
02-28 bluest Payment $139.90
Aft and Debit Card Withdranals
Date Description Amount
02-26 ATM Withdrau al (SI.000.00 )
Service Charges and Other Fees
Tail NSF return item (cos hsr this statemeut Nriott $0.00
Total NSF return item fees for this calendar year 50.00
Total (Nerdrall fees for this statement period 50.00
Total Overdraft fee; for this calendar vtar $0.00
Other Debits
Date Description .Navm
02-02 Preauthorized Debit (56.500.00 )
02-06 Outgoing Money Tmsf (5399.00 )
02-07 Outgoing Money Tmsf (51.000.00 )
02-07 Preauthorized Debit (S75.00 )
02-07 Preauthorized Debit (575.00 )
02-08 Cash Mgmi Trsfr Of (5300.000.00 )
02.12 Outgoing Money 'Ernst (540.000.00 )
02-12 Preauthorized Debit (584.218.09 )
02-14 Outgoing Money Tmsf (57,000.(0 )
02.14 Outgoing Money Tmsf (560,000.00 )
02-14 Outgoing Money Trmf (5843.81 )
02-14 Outgoing Monte "Inc(' (51,583.(0 )
02-14 Outgoing Mono Innl (523.931.(0 )
02.14 Preauthorized Debit (575.00 )
02-14 Preauthotized Ibrbit (575.00 )
02-IS Outgoing Money Tntsf (53.000.(0 )
02-15 Outgoing Money Tmsf (55.000.00 )
0-2IS Preauthorized Debit (511.173.14 )
02-15 Preauthorized Debit (53.156.32 )
02-I5 Preauthorized Debit (5173.982.61 )
02-20 Preauthorized Debit (5180.415.28 )
02-21 Outgoing Money Tmsf ($500.00 )
02-23 Outgoing Money Una ($45.543.00 )
02-27 Cash Mgml Trsfr Dr (5300.000.00 )
All items are credited subject to final collection and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trim Company Americas.
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Deutsche Bank
ITate Description Amount
02-27 Cash Mgmt Tar Dr (5300.000.00 )
02-27 Outgoing Money Tmsf (S279.560.88 )
02-27 Outgoing Money Trust ($143,700.00 )
02-27 Reauthorized Debit ($39.936.22 )
02-28 Preauthonzed Debit (575.00 )
02-28 Preauthorized Debit ($75.00 )
Interest Calculation
Annual Percentage Yield Earned 0.10%
Interest Famed Thix Period 5139.90
Interest Paid Year To Date 5270.57
All items are credited subject to final collet-liar and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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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_00044103
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