EFTA01287494.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
212454-2881
April 1.2018 to April 30. 2018
Summery of Account Balance(%)
Account Account Number Balance
Elite Checking With Inlaat 35-269-691 $3,851,284.16
Beginning Balance as of April I. 2018 S2.018.323.09
lap sits and it h her Cr-ditn 84,066,615.73
Checks Paid 50.00
ATM and Debit Card V.'ithdrawals (51,000.00 )
Service Charges and Other Fees 50.00
Other Debits (52.232.654 66 )
Ending Balance as of April 30. 2018 S3.851.284.16
Transa.-lion Detail
Date lkscrintion Debit Credit Balance
Beginning Balance at of April I. 2018 52,018,323.09
04-02 # Outgoing Money Tnur (3,000.00 ) 2,015,323.09
TO BAN C 483
068893
04-03 t# Outgoing Money Tntsf (500.00 ) 2,014,823.09
TO BANK OF AMEBIC N.A. NY A/C 483
068893999
04-03 # Outgoing If ... (226.688.08 ) 1.788.135.01
TO WELLS FARGO BANK. NA AC 27859789
39 LINK AND ROCKENBACIL P.A.
04-04 k Outgoing Money Trnsf (7.525.00 ) 1.780.610.01
ID WELLS FARGO BANK. NA A/C 20971081
26 MATTHEW A. GOLDBERGER. PA
All items at credited subject lo final collndice and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
35269691
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007102
EFTA_00 154887
EFTA01287494

Deutsche Bank
Date Description Debit Credit Balance
04-04 # Outgoing Money Tntsf (9.72180 ) 1.770.886.21
TO SANTANI)ER BANK, N.A. AC 61804935
890 MARTIN G WEINBERG. PC
04-04 N Preauthorized Debit (75.00 ) 1.770.811.21
101018094005418414
ACII CR/DR JEFFREY EPSTEIN
04-04 # Preauthorized Debit (73.00 ) 1.770.736.21
1010180940054184'5
ACII CICDR JEFFREY EPSTEIN
04-10 N Outgoing Money Trite (600.00 ) 1.770.136.21
TO BANK OF AMERICA, N.A., NY A/C 898
039270903
04-10 # Preauthorized Debit (3,015.00 ) 1,767,121.21
101091000016612184
LAT PAYPAL VICTORLASIII
04-I I 0 Deposit 10,000.00 1,777,121.21
0150000030
0.4-11 N Deposit 303.09 1.777.424.30
0150001000
04-11 N Cash Mgmt Trsfr Dr (536.00 ) 1.776.888.30
REF 1010907L FUNDS TRANSFER TO
DEP 42953459 FROM
04-1I N Outgoing Money Tmsf (4.000.00 ) 1.772.888.30
To BANK OF AMERICA. N.A.. NI A C 54$
1666631 TARRY VIS0SKI
04-11 It Preauthorized Debit (75.03 ) 1.772.813.30
101018101006804748
AC/I CR/DR JEFFREY EPSTEIN
04-11 N Preauthorized Debit (75.00 ) 1,772,738.30
101018101006804749
ACII CR'DR JEFFREY EPSTEIN
04-12 N Cash Mint Tarr Cr 1,554,243.00 3326.981.30
REF 1021330L FUNDS TRANSFER FRM
DEP 77004659 FROM
REFERENCE ANNUITY PAYMENT
04-12 N Outgoing Money Trine (494.07 ) 3326.487.23
TO ALOSTAR BANK OF COMMERCE A/C 2000
001806 MERCHANTS COMMERCIAL BANK
04-13 0 Am( Withdrawal (1.000.00 ) 3.325.487.23
CASH WITHDRAWAL TERMINAL NY1683
850 3RD AVE NEW YORK NY
044348 8:34 AM SEO N 810312713488
0443 N Cash Mgmt Tar Dr (400,000.00 ) 2,925,487.23
REF 10309301. FUNDS TRANSFER TO
DEP 42959295 FROM
04-13 k Preauthorized Debit (77,255.25 ) 2.848.231.98
101091000017167015
ACI I PMT AMEX EPAYMENT
04-13 :4 Preauthorized Debit (36.828.36 ) 2.811.403.62
10'091000017167018
ACII PMT AMEX EPAYMENT
04-13 0 Preauthorized Debit (279.298.64 ) 2.532.104.98
101091000017167020
ACII PMT AMEX EPAYMENT
MI items at 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 Credit Balance
04-16 # Deposit 1.88000 2.533.984.98
0150087840
04-16 Outgoing Money Trite (3.000.00 ) 2.530.984.98
I
TO TD BANK. NA AC 427737
04.16 N Outgoing Money Tmsf (7.000.00 ) 2.523.984.98
TO JPNIOROAN CI LASE BANK. NA NC 11766
3739
04-16 0 Outgoing .'Ioncy Inni (1.200.00 ) 2.522.784.98
TO BANK "
039270903
0447 N Preauthorized Dehit (33.047.59 ) 2,489,737.39
102091000017868167
ACII POT AMEX EPAYMENT
04.48 # Outgoing Money Tmsf (2,098.63 ) 2.487.638.76
'fO WEI.IS FARGO BANK, NA NC 41228466
52 SOHO HOUSE NEW YORK INC
04-18 N Reauthorized Debit (75.00 ) 2.487.563.76
101018108008110660
ACII CR/DR JEFFREY EPSTEIN
04-18 it Preauthorized Debit (75.00 ) 2.487.48836
101018108008110661
AC)) CR/DR JEFTREY EPSTEIN
04-19 N Cash Mgmt Trafrpr (200000.00 ) 2.287.488.76
REF 10911491 FUNDS TRANSFER TO
DEP 42953758 FROM
04-19 ft Outgoing Money Tait' (450.000.00 ) 1,837,488.76
TO FIRSTBANK PUERTO RICO A/C 7322001
709 I SJE. LLC
04-19 is Preauthorized Debit (98.095.24 ) 1,739,393.52
102091000018342917
ACII PMT AMEX EPAYMENT
04-24 N Outgoing Money Tmsf (250.000.00 ) 1.489.393.52
TO WELLS FARGO BANK. NA NC 27859789
39 LINK AND ROCKENBAC1L P.A.
04-24 N Outgoing Money Tmsf (100.000.00 ) 1.389.393.52
TO WELLS FARGO BANK. NA A/C 20000332
23276 STEPTOE AND JOHNSON LLP
04-25 ft Preauthorized Debit (75.00 ) 1)89.318.51
101018115009364613
ACII CR:DR JEFFREY EPSTEIN
0445 N Preauthorized Debit (75.00 ) 1,389,243.52
101018115009364614
ACH CR/DR JEFFREY EPSTEIN
04-26 N Cash Mgmt Tar Cr 2,500,000.00 3,889,243.52
REF 11613141. FUNDS TRANSFER FRM
DEP 44129244 FROM
04-26 0 Reauthorized Debit (12,72130 ) 3.876.522.22
101091000019921178
ACII PMT AMEX EPAYMENT
04-30 ft Preauthorized Debit (25.427.70 ) 3.851.094.52
102091000013035890
ACII PMT AMEX EPAYMENT
All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas.
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CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0007104
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EFTA01287496

Deutsche Bank
Date Des4.-ription Debit Credit Balance
04-30 ft Interest Payment 189.64 3.831.284.16
Riding Balance as of April 30. 2018 (2.733.654.66 ) 54.066.615.73 53,851,284.16
Deposits said Other Credits
Date Description Amount
04-I1 Deposit 510.000.00
04-1I Deposit 5303.09
04-12 Cash Mgml Trhfr Cr $1,354,243.00
04-16 Deposit $1,880.00
04-26 Cash NIttnil Trsfr Cr
0440 Interest Pasasters 5$118899..6644
ATM and Debit Card Withdrawals
Date Description Amount
04-13 ATM Withdrawal (51.000.00 )
Service Charges and Other fees
Total NSF ream item fees la this statement period 50.00
Total NSF rearm item fees for this calendar year $0.00
foul Overdraft fees for this statement period 50.00
Total Overdraft fees for this calendar year $0.00
Other Debits
Date Dewription Amount
04-02 Outgoing Money Tntsf ($3,000.00 )
04-03 Outgoing Money Trnsf ($500.00 )
04-03 Outgoing Money Trial (5326.68508 )
0.4-04 Outgoing Money Tmsf ($7.523.00 )
04-04 Outgoing Money Trnsf (5%723.80 )
(M-04 Preauthorized Debit ($75.00 )
04-04 Preauthorized Debit ($75.00 )
04-10 Outgoing Money Tmsf ($600.00 )
04-10 Preauthorized Debit (53,015.00 )
04-11 Cash Mgml Taft Dr (5336.00 )
04-11 Outgoing Money Tmsf ($4,00000 )
04-11 Preauthorized Debit ($75.00 )
04-11 Preauthorized Debit ($75.00 )
04-12 Outgoing Money Toni. ($494.07 )
04-13 Cash %term Trsfr Dr (5400.000.00 )
04-13 Preauthorized Debit (577.255.25 )
04-13 Preauthorized Debit (536.828.36 )
04-13 Preauthorized Debit (5279.298.64 )
04-16 Outgoing Money Trmf (53.000.00 )
04-16 Outgoing Money Trnsf (57.000.00 )
04-16 Outgoing Money Trust' (51.200.00 )
04-17 Preauthorized I1X-bit ($3304739 )
04-18 Outgoing Money Tmsf (52.098.63 )
04-18 Reauthorized Debit ($75.00 )
All items are credited nailed to final can:6m and receipt of proceeth in cash or by unconditional credit to and x-cepted by Deutsche Bank Trust Company Americas.
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Deutsche Bank
Date Destyiption Amount
0-4IS Preauthofized Debit (S75.00_)
04-19 Cash Mgmt Trsfr Dr (5200000.00 )
04-19 Outgoing Money Tmsf (5450.000.00 )
04-19 Preauthorized Debit ($98.095.24 )
04-24 Outgoing Money Trust (3250.06000 )
04-24 Outgoing Money Ernst ($100.000.00 )
04-25 Prcauthorized Debit (875.00 )
04-25 Preauthorized Debit ($75.00 )
04-26 Preauthorized Debit (512.721.30 )
04-30 Preauthorized Debit ($25,427.70 )
Interest Calculation
Annual Percentage Yield Earned moan
Interest Earned This Period 5189.64
Interest Paid Year To Date 5652.53
MI items an 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
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_00044283
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007107
EFTA_00 154892
EFTA01287499