EFTA01287414.pdf

Deutsche Bank
Deutsche Bank Trust Co. Americas
New York, NY 10154
JEFFREY EPSTEIN
6100 RED HOOK QTR, B3
SAINT THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Stewart Oldfiekt
Math I. 2018 to Man* 31. 2018
I Enclosures
Summary of AIXOUrti Ralance(s)
Account Account Number Balance
Elite Checking With Interest 52,018,323.09
Beginning Balance as or March I. 2018 SI.210.150.32
I kposits and Other Crwhis S5.014,367.32,
Cheeks Paid (S19.500.00 )
A134 and Ikbit Card Withdrawals ($2,000.00 )
Service Charges and Other Fees zoo
Other Debits (S4.224.689 53 )
Ending Balance as of klatch 31. 2018 52.018.323.09
Transaction Detail
❑ale Description Debit Credit Balance
Bettinnins Balance as of March I, 2018 $1,210,150.32
03-01 r. Preauthutized Debit (75.00 ) 1,210,075.32
ACII CR.DR JEFFREY EPSTEIN
03.01I Preauthorized Debit (75.00 ) 1,210,000.32
ACH CR/DR JEFFREY EPSTEIN
03-05 Cash Mgmt Tar Cr 2.000.000.00 3.210.000.32
REF 0641311L FUNDS TRANSFER FRM
DEP FROM
03-05 I4 4.000.00 3.214.000.32
All items we credited tatbjeet to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America&
35269691
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SDNY_GM_00044185
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007009
EFTA_00 154794
EFTA01287414

Deutsche Bank
Date Description Debit Credit Balance
03-05 a Cash Mgml Tar Dr (400.000.03 ) 2.814.000.32
REF FUNDS TRANSFER TO
DEP FROM
03-07 B ATM Withdrawal (1.000.00 ) 2.813.000.32
CASH WMIDRAWAL TERMINAL NY1683
NEW YORK NY
03-07-189:35 AM SE
03-07 H Preauthorized Debit (75.00 ) 2.812925.32
ACH CR/DR JEFFREY EPSTEIN
03-07 ti Preauthorized Debit (75.00 ) 2,812,850.32
ACH CR:DR JEFFREY EPSTEIN
03-08 N Cash !Orli Trsfr Cr 2,000,000.00 4812,850.32
REF FUNDS TRANSFER FRM
DEP FROM
03-08 a Cash Mgmi Trsfr Dr (1.900.000.00 ) 2.912.850.32
REF 06712141. FUNDS TRANSFER TO
DEP FROM
03-08 a Cash Mgmt Trsfr Dr (1.820.00 ) 2.911.030.32
REF FUNDS TRANSFER TO
DEP FROM
03-08 a Outgoing Money Trnsf (10.000.00 ) 2.901.030.32
TO DEUTSCHE BANK TRUSTCO. AMERICAS
AV 35267258 AND KART
NA SHULIAK
03-12 g Preauthomed Debit (114.17 ) 2,900,916.15
BUS PRODS DELUXE BUS SYS.
03-13 Cheek 1176 (19.500.00 ) 2.881.416.15
03-13 a Preauthorized Debit (74.732.64 ) 2.806.683.51
ACH PMT AMEX EPAYMENT
03-14 a Outgoing Money Trrtsf (2.375.00 ) 2.804.308.51
TO WELLS FARGO BANK. NA A/C
26 mArritEw A. GOLDBERGER. P.A.
03-14 a Preauthon/cd IXbit (75.00 ) 2204.233.51
ACII CRUR JEFFREY EPSTEIN
03.14 a Preaudioriced Debit (75.00 ) 2204.158.51
ACH CR/DR JEFFREY EPSTEIN
03-14 g Preauthorized Debit (11,62867 ) 2,792,52924
ACH PMT AMEX EPAYMENT
03-14 a Preauthorized Debit (144,12730 ) 2.648.402.54
ACH PMT AMEX EPAYMENT
03-15 # Deposit 170.00 2.648.572.54
0150041570
03-15 g AD! Withdrawal (1.000.00 ) 2.647.572.54
CASH WMIDRAWAL TERMINAL NY1683
NEW YORK NY
03.15.188:21 AM SEQ
All items are credited subject to final collection and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trim Company "%nit-rice&
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Deutsche Bank
Date Description Debit Credit lIalanee
03-15 N Outgoing Money Tnisf (3.000.00 ) 2.644.572.54
TO T1) BANK, NA AC
03-15 N Outgoing Money Trust (7,000.00 ) 2.637.572.54
TO JPMORGAN CHASE BANK. NA A/C
03-15 N Outgoing Money Tmsf (100.000.00 ) 2.537.572.54
•
TO SIGNATURE BANK A C
03-16 N Outgoing Money Trust (200,000.00 ) 2.337.572.54
TO FIRSTBANK PUERTO RICO AiC
742 ESJE LW
03-16 N Outgoing Money Trust (100,000.00 ) 2,237,572.54
TO WELLS FARGO BANK, NA /1/C
23276 STEPTOE AND JOHNSON LLP
03-19 N Cash Mgmt Trsfr Cr 1.000.000.00 3,237,572.54
REF 0780935L FUNDS TRANSFER FRA1
DEP FROM
03-19 N Outgoing Money Tmsf (5.000.00 ) 3.232.572.54
TO JPMORGAN CHASE BANK. NA NC
03-20 N Preauthorized Debit (17.515.25 ) 3.215.057.29
ACH PMT AMEX EPAYMENT
03-20 N Preauthorized Debit (100,000.00 ) 1115.05729
ACH PMT AMEX EPAYMENT
03-20 N Preauthorized Debit (427,893.64 ) 2.687,163.65
ACH PMT AMEX EPAYMENT
03-20 N Preauthotized Debit (630,416.83 ) 2.036.746.82
ACH PAR AMEX EPAYMENT
03-21 N Preauthotized Debit (75.00 ) 2.056.671.82
ACID CR DR JEFFREY EPSTEIN
03-21 N Preauthorized 1>clut (75.00 ) 2.056.596.82
ACH CRIDR JEFFREY EPSTEIN
03-28 N OBI Check Purchase (8.855.00 ) 2.047.741.82
CII K
03-28 N Preauthorized Debit (75.00 ) 2,047,666.82
ACH CRJDR JEFFREY EPSTEIN
03-28 N Preauthorized Debit (75.00 ) 2.047.59122
ACH CR:DR JEFFREY EPSTEIN
03-28 N Preauthorized Debit (29.461.05 ) 2.018.130.77
ACH PMT AMEX EPAYMENT
03-29 N Outgoing Money Trust (50.000.00 ) 1.968.130.77
TO FIRST REPUBLIC BANK NC
13 DAVID J MITCHELL
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 Company Americas.
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Deutsche Bank
Date Description Debit Crain fialance
03-30 # Incoming Money Tmsf 50.00000 2.018.130.77
DAVID1 MITCHELL 45
NEW YORK. NY 10065
19232 2.018.323.09
03-31 Interest Pa mom
Ending Balance as of Nlan:h 31. 2018 (4.246.189.55 ) 55.054.362.32 52.018.323.09
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1176 (13-11 19.5offee
Deposits and Other Credits
Date Description Amount
03-05 Cash Mgmt Trsfr Cr 52.000.000.00
03-05 Deposit 54,000.00
03438 Cash Nhunt Trsfr Cr S2.000.000.00
03-15 Deposit 5170.00
03-19 Cash Mont 'Irsfr Cr 51.000.000.00
03-10 Incoming Money Tmsf 550.000.00
03-31 Interest Pasment 5192.32
Aft and Debit Card Withdrawals
Dale lkircritnion Amount
03-07 ATM Withdra(.0 (51,000.00 )
03-IS ATNI (51.000.00 )
&nice Charges and Other Fees
Total NSF return item fees foe this statement period 50.00
Total NSF return item fees for this calendar vat- 50.00
Total Overdraft fees far this statement period 50.00
Total Overdraft fees for this calendar year 50.00
Other Debits
Date Description Amount
03-01 Preauthorited Debit 1575.00 )
03-01 Preauthorized Debit 575.00
03-03 Cash Memt Trsfr Dr ($400,000.00 )
03-07 Preauthorized Debit (515.00 )
03-07 Preauthorized Debit (575.00 )
03-08 Cash Mont Trsfr Dr (51.900.000.00 )
034)8 Cash Mont Tr.& Dr (51.820.00 )
03-08 Outgoing Mono rm.( (510.000.00 )
03-12 Preauthorized Debit (5114.17 )
03-13 ',reauthorized Debit ($74.732.64 )
03.14 Outgoing Money Tmsf (52.375.00 )
03-14 Preauthorized Debit ($75.00 )
0.11-14 Preatahorized Debit ($75.00 )
All items we 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&
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Deutsche Bank
13atc Description Amount
03-14 Preauthorized Debit (S11.628.67)
03-14 Preauthorized Debit (3144.127.30 )
03-15 Outgoing Money Tmsf ($3.000.00 )
C0-15 Outgoing Money Trnsf (57.000.00 )
00-15 Outgoing Money Insf (3103.000.00 )
03-16 Outgoing Money Trust (3200.000.00 )
03-16 Outgoing Money Trust ($100,000.00 )
03-19 Outgoing Money Trust ($5.000.00 )
00-20 Preauthorized Debit (317.515.25 )
03-20 Preauthorized Debit (3100.000.00 )
03.20 Preauthorized Debit (3427,893.64 )
03.20 Pr authorized Debit $630 416 83
03-21 Preauthorized Debit ($75.00 )
03-21 Preauthorized Debit ($75.00 )
03-28 0111 Chuck Purchase (5.855.00 )
03-28 Preauthorized Debit (575.00 )
03-28 Preauthorized Debit (S75.00 )
03-28 Preauthorized Debit (S29.461.05 )
03-29 Outgoing Mono -Enid' (S50.000.00 )
Interest Calculation
.moot Pcreentarc Yield Earned 0.10%
Intereq I tuned This Period $192.32
Interco Paid Year To Data S462.89
All items an credited subject to final collection and receipt of proceedi 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_00044190
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007014
EFTA_00 154799
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