EFTA01287640.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 Oldficld
212-454-2881
June 1.2018 to June 30. 2018
2 Enclosures
Sumner,. of Airmail Balanm(s)
Account Account Number Balance
Elite Checking With Senn $3 3 938.70
Beginning Balance as of 1. 2018 S2.106.148.66
Deposits and Other Credits S3,959.706.91
Checks Paid (52.298.00 )
ATM and Debit Card Withdrawals (65.000.00 )
Service Charges and Other Fees 50.00
Other Cvbits 162.72i 494 32 )
Ending Balance as of June 30. 2018 53.332.938.70
Tran.sainion Detail
Dale Description Debit Credit Balance
Untin gBalan ce as of linh:LnD 2 1 la 66
06-01 # 001 Check Punhase (7,433.86 ) 2,098,714.80
06-04 # Deposit 1,500.00 2100.214.80
0150164760
06-05 # Outgoing Money Tntsf (1.49938 ) 2.098.715.02
1DJPMORGAN CHASE BANK. NA
06-05 100utgoing Money Tmsf (2.500.00 ) 2.096.215.02
TO .IPMORGAN CHASE BANK. NA .=
All items are credited subject to final collecticm and receipt of proceeiki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice&
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Deutsche Bank
Date Daescriptio-n Debit Credit Balance
06-07 # Ofil Check Purchase (7.512.62 ) 2088.702.40
06-08 # Outgoing Money Triad' (1,014.30 ) 2.087.688.10
TO 1PhIORGAN CHASE BANK. NA •ffi
06-08 # Outgoing Money Trnsf • (187.219.23 ) 1.900.468.87
eTO WELLS FARGO BANK. NA
LINK AND ROCKENBACII. P.A.
06•08 M Outgoing Money Trinf (350.000.00 ) 1.550.468.87
TO F1RSTBANK PUERTO RICO El
M MAPLE, INC
06418 # Outgoing Money Trnsf (500000 ) 1,545,468.87
WI=
TO JPMORGAN CHASE BANK, NA
ffi lMEIIMET ARDA BESKARDES. ESQ.
06-11 # Outgoing Money Tnisf (594.12 ) 1,544,874.75
TO Mk1ORGAN CHASE BANK. NA •
06-12 a Tnutsfer Of Funds (250.000.00 ) 1.294.874.75
TRANSFER TO ACCOUNT
05-12 # Outgoing Money Tmsf (487.16 ) 1.294.387.59
10 BANK OF AMERICA. N.A. NY
06-13 # Cash Mgml Tnfr Cr 1,800.0:0.00 3,094,387.59
REF 16414081 FUNDS TRANSFER FRM
DEP 44129244 FROM
0643 M ATN1 Withdrawal (1,000.00 ) 3.093.387.59
CASH WITHDRAWAL TERMINAL N1'1683
8503RD AVE NEW YORK NY
06-12-18 5:52 PM SEQ M 816321464270
06-13 M Cash Mgmt Trsfr Dr (400,000.00 ) 2.693.387.59
REF 1641403L FUNDS TRANSFER TO
DEP 42953758 FROM
06-13 Check 1161 (545.00 ) 2.692.842.59
05-14 M ATM Withdrawal (1.000.00 ) 2.691.842.59
CASH WITHDRAWAL TERMINAL NY0862
850 3RD AVE NEW YORK NY
0613-18 4:59 PM SEQ 4 816420343996
0644 M Preauthorized Debit (17.014.46 ) 2,674,828.13
ACH PMT AMEX EPAYMENT
0544 14 Preauthoriz.ed Debit (100,874.91 ) 2,573,953.22
ACH PMT AMEN EPAYMENT
06-14 4- Preauthorized Debit (160,410.90 ) 2,413,542.32
ACH PMT AMEX EPAYMENT
06-15 # Aft Withdrawal (1.000.00 ) 2.412.542.32
CASH WIT11DRAWAL TERMINAL NY1684
8303RD AVE NEW YORK NY
06-15-189:14 AM SEQ #816613382189
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 Americas
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Deutsche Bank
Date Description Debit Credit Balance
06.15 0 Cash Mgmt Tarr Dr (300.000.00 ) 2.112.542.32
REF 16609211 FUNDS TRANSFER TO
DEP 42953424 FROM
06-15 N Cash Mgmt Tnfr Dr (500.000.00 ) 1.612.542.32
REF 16609221 FUNDS TRANSFER TO
DEP FROM
06-15 g Outgoing Money Tmsf (3.000.00 ) 1.609.542.32
To TO BANK. NA •
05-15 N Outgoing Money Thai (7.000.00 ) 1602.542.32
TO JPMOROAN CHASE BANK. NA .=
05-18 # Electronic Bill Pay (124.55 ) 1,602,417.77
8/3/98520 WELLS FARGO CARD S
1298957
06-18 N Outgoing Money Tmsf (5,000.00 ) 1,597,417.77
TO BANK OF AMERICA, N.A.. NY U
06-19 NOM Choi. Furtha‘t: (7.388.00 ) 1.590.029.77
a
06-19 Cho* 1158 (1.753.00 ) 1.588.276.77
06-19 N Preauthorized Debit (155.008.61 ) 1.433.268.16
102091000012762426
ACH PMT AMEX EPAYMENT
06-19 4 Preauthorized Debit (9.104.55 ) 1,424,163.61
102091000012762427
ACII PMT AMEX EPAYMENT
06-20 N Outgoing Money Truss( (200.000.00 ) 1,224,163.61
TO FIRSTBANK PUERTO MOM
IMISIE LIR
06-22 0 Cash Mgml Trsfr Cr 2.000.000.00 3.224.163.61
REF 17311061 FUNDS TRANSFER FRM
DEP 44129244 FROM
06-22 N ATM Withdrawal (1.000.00 ) 3.223.163.61
CASH WMIDRAWAL TERMINAL NY1684
850 3RD AVE NEW YORK NY
06-22-18 10:21 AM SEQ 4 817314343321
06-25 N Preauthorized Debit (1.198.51 ) 3.221.965.10
102091000013751749
ATM CASH AMERICAN EXPRESS
0646 4 Outgoing Money Tmsf (2,922.82 ) 3319,042.28
TO JPMOROAN CHASE BANK. NA .=
06-27 # Preauthoriud Debit (2,405.46 ) 3.216,636.82
101091000014475130
ATM CASH AMERICAN EXPRESS
06-28 N Preauthorized Debit (36.030.03 ) 3.180.606.79
101091000015924089
ACH PMT AMEX EPAYMENT
06-29 to Deposit 158.025.02 3338.631.81
0150002780
All items are credited subject to final collecticei and receipt of proceed.; in caoh a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas
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Deutsche Bank
Date Description Debit Credit Balance
06-29 k ATM Withdrawal (1.000.00 ) 3.337.631.81
CASH WMIDRAN'AL TERMINAL 6887T
JRD&52ND-FC NEW YORK NY
06-29-I8 1:28 PM SEC, a 000000002031
06-29 k Preauthorized Debit (4.875.00 ) 3.332.756.81
102091000017976705
ACI I PMT ANIEX EPAYMENT
06-30 k Interest Payment 181.89 3.332.938.70
Ending Balance as of June 30. 2018 (2.732.916.87 ) 43.959.706.91 53.332.938.70
Checks Paid
Number Date Amount Number Date Amount Number Date
1158 06-19 1.753.00 1161 • 06-13 545.(1) • Skip in check sequence
Deposits and Other Credits
Date Description Amount
06-04 Deposit 51,500.00
06-13 Cash klgmt Trsfr Cr 51.800.000.00
06-22 Cash Mgml Trsfr Cr S2.000.800.00
0629 Deposit
06-30 Interest Pasment $181.89
ATM and Debit Card Withdrawals
Date Daseription Amount
05-13 ATM Withdrawal (41.080.00 )
06-14 ATM Withdrawal (41.000.00 )
06-15 ATM Withdrawal (51.000.00 )
06-22 ATM Withdrawal (31.003.00 )
06-29 ATM Withdrawal (51.080.00 )
&nice Charges and Other Fees
Total NSF return item fees for this statement period 6000
Total NSF return item fees for this calendar wear $0.00
Total Overdraft free for this statement period $0.00
Total Overdraft fees for this calendar Year 40.00
Other Debits
Date Description Amount
0601 01111Check Purchase (5).433.86 )
06-05 Outgoing Mono Trust (31.499.78 )
(5zsoomo )
06-05 Outgoing Nloncv lend
06-07 Offl Chock Purchase (37.512.62 )
06-08 Outgoing Money Tmsf (41.014.30 )
06-08 Outgoing Money Tmsf (3187.219.23 )
0608 Outgoing Money Inn! (5350.000.00 )
0608 Outgoing Money Tmsf (45.000.00 )
06-11 Outgoing Money Tmsf (4594.12 )
All items are credited subject to final collection and receipt of proceeds in cash ur by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
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Deutsche Bank
Dale Destyiption Amount
06-12 Transfer Of Funds (5250.000.00 )
06-12 Outgoing Money Trnsf ($487.16 )
06-13 Cash Alen n Trsfr Dr ($400.008.00 )
06-14 Preauthorized Debit (517.014.46 )
06-14 Prcauthorized Debit (5100.874.91 )
05-14 Preauthorized Debit (5160.410.90 )
0645 Cash Mom Tar Dr (5300,000.00 )
06-15 Cash Mgmi Trsfr Dr (5500,000.00 )
06-IS Outgoing Money Tmsf (53,000.00 )
0545 Outgoing Money Thud' (57.000.00 )
0648 Outgoing Money Tmsf (55,000.00 )
05-19 OM Check Pun:hase ST SS.00
0549 Preauthorized Debit 5155 008.61
06-19 Preauthorized Debit ($9.104.55 )
06-20 Outgoing Money Trnsf (5200.000.00 )
06-25 Preauthorized Debit (51.193.51 )
06-26 Outgoing Mono- Trnsf (52.922.82 )
06-27 Preauthorized Debit (52.405.46 )
06-28 Prcauthonzed Debit ($36.030.03 )
06-29 Preauthorind Debit (54.875.00 )
Interest Calculation
Annual Percentage Yield Limed 0.10%
Interest Earned this Period SI81.89
Interest Paid Year To Dale 51,085.14
Millen; are credited *object 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
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_00044461
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007285
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