EFTA01287562.pdf

Deutsche Bank El
Deutsche Bank Inuit 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:
Steuart Oldfield
212-454-2881
May 1.2018 to May 31. 2018
2 Enclosures
Summary of Attount Balanix(s)
Acamt Account Number Balance
Elite Checkmua With Interest 52.106.148.66
Beginning Balance as of May 1. 20Ift $3.851.284.16
I kilos its and Other Credits $250.12/
Checks Paid (58.711.50 )
ATM and Debit Card Withdrawals (53.000.00 )
Service Charges and Other Fees $0.00
Giber Debits (S1.733 674 72 )
Ending Balance as of May 31. 2018 52.106.148.66
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance a. of Mav 1, 2018 53,851,284.16
05.02 a Outgoing Money Trust (300.000.00 ) 3,551,284.16
TO FIRSTBANK PUERTO RICO A/C
742 ISJE LW
05.02 N Outgoing Money Tmsf (522.78 ) 3,550,761.38
TO BANK OF AMERICA. N.A.. NY NCM
05-02 0 Preauthorized Debit (75.00 ) 3.550.686.38
101018122004225660
ACH CR/DR JEFFREY EPSTEIN
05-02 k Preauthorized Debit (75.00 ) 3.550.611.38
101018122004225661
ACI1 CR/DR JEFFREY EPSTEIN
All items ere credited subject to final colledice and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
1 of5 SDNY_GM_00044367
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007191
EFTA_00154976
EFTA01287562

Deutsche Bank
Date Description Debit Credit Balance
05-03 Outgoing Money Tnisl (142.908.11 ) 3.407.703.27
TO WEIRS FARGO BANK, NA AC -
M LINK AND ROCKENBACIL P.A.
05-07 N ATM Withdrawal (1.000.00 ) 3.406.703.27
CASH WMIDRAWAL TERMINAL NY1683
850 3RD AVE NEW YORK NY
05-07-18 8:11 AM SEQ N 812712776050
05-09 0 Outgoing Money Tine (9.723.20 ) 3396,980.07
TO SANTANDER BANK. N.A. NC
890 MARTIN G. WEINBERG, PC
05-09 g Preauthorized Debit (75.00 ) 3396,905.07
101018129008733089
ACII CR.DR JEFFREY EPSTEIN
05-09 N Preauthorized Debit (75.00 ) 3396,830.07
101018129008733090
ACH CR/DR JEFFREY EPSTEIN
05-10 x Outgoing Money Taut (1073.41 ) 3395.756.66
ALOSTAR BANK OF COMMERCE A/CI IIIII
MERCHANTS COMMERCIAL BANK
05-15 N ATM Withdrawal (1.000.00 ) 3394.756.66
CASH WMIDRAWAL TERMINAL NY1683
850 3RD AVE NEW YORK NY
05-15-18 8:46 AM SEQ a 813512759434
05-15 0 Outgoing Money Trnsf (3.000.00 ) 3391.756,66
TO ID BANK. NA AC
05-15 N Outgoing Money Turd (7,000.00 ) 3,384,756.66
TO JPMOROAN CHASE BANK, NA A/C IM
05-IS Cheek 1179 (8.525.50 ) 3-376.231.16
05-15 a Preauthorized Debit (18.769.33 ) 3.357.461.83
102091000019654889
ACH PMT AMEX EPAYMENT
05-15 N Preauthorized Debit (115362.51 ) 3.242.099.32
102091000019654891
ACII PMT AMEX EPAYMENT
05-16 Prcauthorizcd Debit (75.00 ) 3.242.024.32
101018136000036456
ACII CIUDR JEFFREY EPSTEIN
0546 0 Preauthorized Debit (75.00 ) 3.24049.32
101018136000036457
ACH CR/DR JEFFREY EPSTEIN
05-16 g Preauthorized Debit (182,215.90 ) 3,059,733.42
101091000010025334
ACII PMT AMEX EPAYMENT
05-18 Check 1178 (186.00 ) 3.059.547.42
05-18 N Preauthorized Debit (17760.78 ) 3.041.786.64
101091000010427230
ACH PMT AMEX EPAYMENT
05-21 N ATM Withdrawal (1.000.00 ) 3.040.786.64
CASH 1VMIDRAWAL TERMINAL N1'1683
850 3RD AVE NEW YORK NY
05-21.18 11:11 AM SEQ 4 814115321826
All items an credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
2 of5 SDNY_GM_00044368
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007192
EFTA_00154977
EFTA01287563

Deutsche Bank
Date Description Debit Credit Ba/anee
05-21 # Cash Mgml Trsfr Dr (250.000.00 ) 2.790.786.64
REF FUNDS TRANSFER TO
DEP FROM
05-21 Preauthorized Debit (226.516.71 ) 2.564.269.93
102091000010780271
ACII PMT AMEX EPAYMENT
05-23 # Preauthorized Debit (75.00 ) 2.564.194.93
101018143001234008
ACII CRDR JEFFREY EPSTEIN
05.23 ft Preauthorized Debit (75.00 ) 2.564.119.93
101018143001234009
ACII CR/DR JEFFREY EPSTEIN
05-24 Cash Mgmi Trsfr Dr (400,000.00 ) 2,164,119.93
RE FUNDS TRANSFER TO
DEP FROM
05-24 # Outgoing Money Triad (20,000.00 ) 2,144,119.93
TO BANK OF AMERICA. N.A. NY AC.
ANN M RODRIQUEZ
05-25 %Outgoing Money Tend' (193.05 ) 2.143.926.86
TOJPMORGAN CHASE BANK. NA A/C
05-30 Ir Outgoing Money Tins( (897.53 ) 2.143.029.35
TO BANK OF AMERICA N.A. NY ACM
05-31 # Preauthonzed Debit (75.00 ) 2,142,954.35
101018151005798394
ACII CIVDR JEFFREY EPSTEIN
05-31 [`reauthorized Debit (75.00 ) 2.142.879.35
101018151005798395
ACH CR/DR JEFFREY EPSTEIN
05-31 Preauthotized Debit (36.981.41 ) 2,105,897.94
102091000015799118
ACH PMT AMEX EPAYMENT
05-31 * Interest Payment 250.72 2.106.148.66
Ending Balance as of May 31. 2018 (1.745.386.22 ) $250.72 52,106,148.66
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1178 05-18 186.00 1179 05.15 8525.50
Ileposits and Other Credit.
Dale Description Amount
05-31 Inkiest Pm mem 5250.72
AM! and Debit Card Withdrawals
Date Description Amount
05-07 ATM Withdrawal (81.000.00 )
05-15 ATM Withdrawal (81.000.00 )
05-21 ATM Withdrawal (S1,00O.00 )
Milano 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 of5 SDNY_GM_00044369
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007193
EFTA_00154978
EFTA01287564

Deutsche Bank 0
Service °urges and Other Fees
Total NSF return item lees for this statement period $000
Total NSF Mum item Cos for this calendar tear Saw
'foul Overdraft rem l'or this statement period $000
Thal Overdraft lea for this calendot year $0.00
Other Debits
Date Description Amount
054)2 Outgoing Money Tort ($300,000.00 )
05-02 Outgoing Money Tmsf (5522.78 )
05-02 Preauthorized Debit ($75.00 )
05-02 Reauthorized Debit ($75.00 )
05-03 Outwit¢ Money Dag 514 908.11
03-09 Outgoing Money Tnuf ($9.723.20 )
05-09 Preauthorized Debit ($75.00 )
05-09 Preauthorized Debit ($75.00 )
05-10 Outgoing Money Trust' (51.073.41 )
05-15 Outgoing Money Tnisr (53.000.00 )
05-15 Outgoing Money Trnsf (57.000.00 )
05-15 Preauthorized Debit (518.769.33 )
03-15 Preauthorized Debit (5115.362.51 )
05-16 brain/wind Debit ($75.00 )
03-16 Preaudiorized Debit ($75.00 )
05-16 Preauthorized Debit ($182.215.90 )
05-18 Preauthorized Debit ($17,760.78 )
05-21 Cash Mimi Ink rig. (5250,000.00 )
05-21 Preauthorized Debit (5226,516.71 )
05.23 Preauthorized Debit ($75.00 )
05.23 Preauthorized Debit 11S75.00 )
05-24 Cash Mani Trsfr Dr (5100.000a)
05-24 Outgoing Money Inot (520.000.00 )
05-25 Outgoing Money Inot (5193.05 )
05-30 Outgoing Money Tart ($897.53 )
05-31 Preauthoneed Debit ($75.00 )
05-31 Preauthorized Debit ($75.00 )
05-31 Preauthorized Debit 536.981 41
Interest Calculation
Annual Percentage Yield Earned 0.10%
Interest Earned This Period $250.72
Interest Paid Year To Date $903.25
II items arc credited subject to final collection and receipt of procemh in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
4 0(5 SDNY_GM_00044370
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007194
EFTA_00154979
EFTA01287565

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
SDNY_GM_00044371
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007195
EFTA_00154980
EFTA01287566