EFTA01287726.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
July 1.2018 to July 31. 2018
7 Enclosures
Summary of Aixount Balance(s)
Account Valance
Elite Checking With Serest 52,406,667.90
Beginning Balance 33 or July I. 2018 53.332938.70
Ikpos its and Other Credits 51.50%574.67_
Checks Paid (562.615 06 )
ATM and Debit Card Withdrawals (54.000.00 )
Service Charges and Other Fees ($158.025.02 )
Other Debits (S2.180.935 43 )
Ending Balance as of July 31. 2018 52.406.667.90
Transaction Detail
❑ate Description Debit Credit Balance
Beginning Balance as of July 1, 2018 53,332,938.70
07.02 a ATM Withdrawal (1,000.00 ) 3,331,938.70
CASH WITHDRAWAL TERMINAL NYI684
850 3RD AVE NEW YORK NY
06-2948 5:54 PM SEQ 4 818021322364
07-02 Y Preauthorized Debit (836.50 ) 3.33L102.20
102091000018674175
ATM CASH AMERICAN EXPRESS
07-03 to Denosit 2.351.60 3.333.453.80
0150001810
07433 i Outgoing Money Trust (37.500.00 ) 3.295.953.80
TO CAPITAL ONE. NA At 1360001543 LA
W OFFICES OF GREGORY L POE PLIC
All items at credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America&
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EFTA_00155161
EFTA01287726

Deutsche Bank
Date Description Debit Credit Balance
07-05 x ATM Withdrawal (1.000.00 ) 3.294.953.80
CASH WMIDRAWAL TERMINAL NYI684
850 3RD AVE NEW YORK NY
07-05-18 12:30 PM SEQ a 818616767930
07-05 *P0PS Chk Guaranies (5.000.00 ) 3.289.953.80
CASH ADVANCE TERMINAL 469216
CHASE THIRD AVE AND 51 NEW YORK NY
07-03-18 12:00 AM SEQ N 818575100564
07-05 Check 1182 (907.10 ) 3,289,046.70
07.05 Check 1181 (1,500.00 ) 3.287,546.70
07.06 a Deposit Return Ilan (158.025.02 ) 3,129,521.68
DEPOSIT RETURN CHK NI 148
STOP PAYMENT RETURN
07-06 N Ekctronic Bill Pay (125.00 ) 3,129,396.68
JEISCKA8R EMERY I POLEON
1306489
07-06 tc Electronic Bill Pay (125.00 ) 3.129.271.68
LliSCKA8R SIERRA T POLEON
1306489
07-06 N Outgoing Money Tmsf (1.000.00 ) 3.128.271 68
To 'ID BANK. NA AC 4351438580 SOFIA
SI ICI IERB
(1.500.00 ) 3.126.771.68
(28.000.00 ) 3.098771.68
74
Preauthonzed Debit (42.500.00 ) 3,056,271.68
102071001732808672
SMART LLC SMART LLC
07.09 N Outgoing Money Tmsf (1,099.12 ) 3.055.172.56
3.011.398.20
102091000013106233
AC/I PMT AMEX EPAYMENT
07.11 a Outgoing Money Trio( (2,166.00 ) 3,009,232.20
TO SANTANDER BANK. N.A. kr 61804935
890 MARTIN G. WEINBERG. PC
07-11 N ',reauthorized Debit (25.00 ) 3.009.207.20
101018192003651889
ACH CR/DR JEFTREY EPSTEIN
07-11 Preauthorized Debit (25.00 ) 3.009.182.20
101018192003651890
ACH CR'DR JEFFREY EPSTEIN
07-12 N ATM Withdrawal (1.000.00 ) 3.008.182.20
CASH WMIDRAWAL TERMINAL NY1684
850 3RD AVE NEW YORK NY
07-11.18 5:57 PM SEQ N 819221420980
All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to amt accepted by Deutsche Bank Trust Company America&
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EFTA01287727

Deutsche Bank
Date Description Debit Credit Balance
07-12 POS Chk Guarantee (5.000.00 ) 3.003.182.20
CASH ADVANCE TERMINAL 469216
CHASE THIRD AVE AND 51 NEW YORK NY
07-13 (808.53 ) 3.002.373.67
766
07-13 Ian (1.574.26 ) 3.000.799.41
101091000013894073
ATM CASH AMERICAN EXPRESS
07.16 N Cash Mpnl Tar Dr (300.000.00 ) 2.700799.41
REF 19714061- FUNDS TRANSFER TO
DEP 42959295 FROM
(3,000.00 ) 2497,799.41
07-16 k Outgoing Money Trnsf (5.934.46 ) 2.684.864.95
TO ALOSTAR BANK OF COMMERCE NC 2000
001806 MERCHANTS COMMERCIAL BANK
07-16 g Preauthorized Debit (102.485.83 ) 2.382.379.12
102091000014391107
ACII PMT AMEX EPAYMENT
07-16 0 Preauthorized Debit (171.018.65 ) 2.411360.47
102091000014391509
ACH PMT AMEX EPAYMENT
07-16 0 Preauthorized Debit (13,383.35 ) 2,397,977.12
102091000014391310
ACH PMT AMEX EPAYMENT
07-17 N Cash Mant Trsfr Dr (100,000.00 ) 2,297,977.12
REF 1981327L FUNDS TRANSFER TO
DEP 42953432 FROhl
07-17 Cheek 1185 (1.321.90 2.296.655.22
07-17 k Preauthorized Debit (5.923.69 ) 2.290.731.53
102091030014387271
AC11 PMT MIEN EPAYMENT
07-18 0 Outgoing Money Trnsf (117.991.44 ) 2,172,740.09
TO WELLS FARGO BANK. NA AC 27859789
39 1.1NK AND ROCKFNBACH P.A.
07.18 k Outgoing Money Trnsf (122.434.53 ) 2.050.303.56
TO WELLS FARGO BANK, NA A/C 27859789
39 LINK AND ROCKENBACH. P.A.
07-19 8 POS Chk Gl12110463 (6,000.00 ) 2.044.305.56
CASH ADVANCE TERMINAL 469216
CHASE THIRD AVE AND 51 NEW YORK NY
07-17-18 1200 AM SEQ 0 819977100973
07-19 k Outgoing Money Trnsf (30.46683 ) 2.013.838.73
TO ALOSTAR BANK OF COMMERCE A/C 2000
001806 MERCHANTS COMMERCIAL BANK
07-19 k Preauthorized Debit (174.70164 ) 1.839.137.09
101091000014924173
ACH PMT AMEX EPAYMENT
All item at credited subject to final C006-.lial and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Xmcricas.
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EFTA01287728

Deutsche Bank
Date Description Debit Credit Helmet
07-20 N Electronic Bill Pay (19.96 ) 1,839,117.13
ZBICEA76 WELLS FARGO CARD S
1313381
07-20 Check 1188 (826.06 ) 1.83&291.07
07-23 (1.719.00 ) 1.836.572.07
07-23 (420.05 ) 1.836.152.02
101091000015210838
ATM CASH AMERICAN EXPRESS
07-24 # ATM Withdrawal (1,000.00 ) 1,835,152.02
CASH WITIIDRA%VAL TERMINAL NY1684
850 3RD AYE NEW YORK NY
07.24-18 12:08 PM SEA a 820516326844
07-24 N Cash Mgmi Tr& Dr (400,000.00 ) 1,435,152.02
REF 20513101. FUNDS TRANSFER TO
DEP 42966807 FROM
07-24 Check 1187 (2.700.00 ) 1.432.452.02
07-25 # Cash Mgmt Tnfr Cr 1,500,000.00 2932.452.02
REF 2061231L FUNDS TRANSFER FRM
DEP 44129244 FROM
07-25 N Outgoing Money Trnsf (400.000.00 ) 2,532,452.02
EIRSTBANK PUERTO RICO At 7322001
742 ISLE LLC
07-25 Check 1186 (11.749.00 ) 2,520,703.02
07-26 # POSekk Guarantee (7.000.00 ) 2,513,703.02
CASH ADVANCE TERMINAL. 469216
CHASE THIRD AVE AND 51 NEW YORK NY
07-24-I 8 12:00 AM SEQ # 820676100728
07-31 (30,000.00 ) 2,483,703.02
07-31 (43.611.00 ) 2,440,092.02
07-31 0 Pteauthorized Debit (33.647.19 ) 2.406.444.83
101091000010066649
ACI I PMT AMEX EPAYNIENT
07-31 a Interest Payment 223.07 2.406.667.90
Ending lialance as of July 31. 2018 (2,428,845.47 ) 81.502.574.67 52,406,667.90
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1181 07.05 1.500.00 1185 • 07-17 1.321.90 1188 07-20 826.06
1182 07-05 907.10 1186 07.25 11,749.00 • Skip in check sequence
1183 07-31 43.611.00 1187 07.24 2.700.00
Deposits and Other Credits
Date Description Anyotmt
07-03 Deposit 82.351.60
07-25 Cash Mgmi Trsfr Cr 51.500.030.00
07-31 Interest Payment 8223.07
All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and *anted by Deutsche Bank Trio( Company Antrricaa
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EFTA_00 155164
EFTA01287729

Deutsche Bank El
ATM and Debit Card Withdrawals
Date Description Antonin
07-02 ATM Withdrawal (51.000.00 )
07-05 ATM Withdrawal (51.000.00 )
07-12 ATM Withdrawal (51.000.00 )
07-24 ATM Withdrawal (51.000.00 )
Service Charges and Other Fees
Total NSF return item fees for this sisemmt period $0.00
Total NSF return item fees for this calendar tear $0.00
Taal Overdraft fax for this statement period $0.00
Total Overdraft rocs for this calendar 'car $0.00
07-06 Deposit Return Item ($158.025.02)
Other Debits
Date Description Amount
07-02 Preauthorized Debit ($836.50 )
07-03 Outgoing Money Ina ($37,500.00 )
07-06 Outgoing Money Ina(($1,000.00 )
07-06 Outgoing Monty Tnnf ($1, 500.00
074)6 Outgoing Monty Tntsf (528.030.00 )
07436 Preauthorized Debit ($42,500.00 )
07-09 Outgoing Money Trnsf (51.099.12 )
07-09 Outgoing Money 'Dia (520.000.00 )
07-09 Preauthorized Debit (523.774.36 )
07-11 Outgoing Money 'font (S2.166.00 )
07-11 Preauthorized IX-bit (S25.00_)
07-11 Preauthorized Debit ($25.00 )
07-13 Outgoing Money Toni (5808.53 )
07-13 Preauthorized Debit ($1,574.26 )
07-16 Cash Molt Trsfr Dr (5100,000.00 )
07-16 Outgoing Money Inst. (53,000.00 )
07.16 Outgoing Money Tmsf ($7,000.00 )
07-16 Outgoing Money Tmsf ($5,934.46 )
07-16 Preauthorized Debit ($102,485.83 )
07,16 Preauthorized Debit ($171,018.65 )
07.16 Preauthorized Debit (513.383.35 )
07-17 Cash Mrs* Tnfr Dr ($I00,000.00 )
07-17 Preauthorized Debit (55.923.69 )
07-18 Outgoing Money Tntsf ($117.991.44 )
07-18 Outgoing Money Tmsf (5122.434.53 )
07-19 Outgoing Money Trnif ($30.466.83 )
07-19 Preauthorized Debit (5174.701.64 )
07-23 Outgoing Money Tmsf ($1,719.00 )
07-23 Preauthorized Debit (5420.05 )
07-24 Cash Mgmi Trsfr Dr (5400,000.00 )
07-25 Outgoing Money 'IMO- ($100,000.00 )
07-31 Outgoing Money Ina ($30,000.00 )
MI items are credited subject to final collection and receipt of procembi in cash to by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas.
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EFTA01287730

Deutsche Bank
Date Ikscription AmouM
07-31 Preauthorized Debit (533.647.19 )
Interest Calculation
Annual Percentage Yield Famed 0.10%
Interest Earned This Period $223.07
Interest Paid Year To Date $1.308.21
MI items are credited subject to final colleidicei and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
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EFTA01287731

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_00044558
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007382
EFTA_00155167
EFTA01287732