EFTA01287870.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:
Steuart OkIfiekt
September I. 2018 to September 30.2018
I rue'<worts
Summary of Account Balance(s)
Account Aecouni Number Balance
Elite Checking With lateral 53,097,520.70
1k-stinting Balance as or scptendwr 1. 2018 52.274.689.37
Deposits and Other Credits S3,135,206.37
Checks Paid (511.313.09 )
ATM and Debit Card Withdrauals ($6.000.00 )
&nice Charges and Other Fees 50.00
Other Debits (S2.270.061.95 )
Ending Balance as of September 30. 2018 $3.097.520.70
Transaction Detail
Dale Description Debit Credit Bala ce
Beginning Balance at of September 1.2018 52,274,689.37
09-05 Outgoing Money Tmsif (5,000.00 ) 2,269,689.37
TOIPMOROAN NA
S C.=
09.05 N Outgoing Money Tmsf (20,000.00 ) 2,249,689.37
TO RRSTBANK PUERTO RICO Ait
759 MICHELLE'S TRANSPORT CO. LW
09-05 A Preauthorized Debit (350.68 ) 2.249.338.69
101091000013662400
ATM CASH AMERICAN EXPRESS
09-06 k Cash Mgml Trsfr Dr (400.000.00 ) 1.849.338,69
REF 24909581 FUNDS TRANSFER TO
DEP FROM
All items are 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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EFTA01287870

Deutsche Bank
Dale Description Debit Credit Balance
09-06 # Outgoing Money Tnisf (50.000.00 ) 1.799.338.69
TO FIRST REPUBLIC BANK AC
37 DAVID MITCHELL
09-06 N Outgoing Money Trnsf (10.000.00 ) 1789.338.69
09-06 k outgoing • 004) (100.000.00 ) 1.689.338.69
TO WELLS FARGO BANK. NA AC
El LINK AND ROCKENBACII, P.A.
09.06 0 Outgoing Money Tmsf (4057.50 ) 1.684.681.19
TO WEIRS FARGO BANK, NA A,C
MI LINK AND ROCKENBACH, P.A.
09-06 # Outgoing Money Tens: (12.300.00 ) 1,672,381.19
TO SANTANDER BANK, N.A. A/C
=MARTIN G. WEINBERG. PC
0947 0 ATM %Withdrawal (1.000.00 ) 1.671,381.19
CASH 1WMIDRAWAL TERMINAL NYI684
8503RD AVE NEW YORK NY
09-06-18 5:51 PM
SE'
09-07 N POS Chk thlifillkt (7.000.00 ) 1.664.381.19
CASH ADVANCE TERMINAL 469216
CHASE THIRD AVE
09.0548 12:00 AM SE
09-07 0 Preauthorized Debit (14.542.00 ) 1.649.839.19
101031101117574328
eARRYUNIV
0940 g Preauthoriaed Debit (3,513.44 ) 1,646,325.75
101091000017786525
Ant CASH AMERICAN EXPRESS
09-I I a Preauthorized Debit (103.00 ) 1,646,225.75
ACH CR/DR JEFFREY EPSTEIN
09-12 0 Outgoing Money flint (10.000.00 ) 1.636.225.75
TO WELLS FARGO BANK. NA NC 27859789
39 LINK AND ROCKENBACIL P.A.
09-12 le Outgoing Money Tmsf (653.62 ) 1.635.572.13
TO BANK OF AMERICA. N.A. NY Nal.
09-13 0 Outgoing Money Tmsf (321.21 ) 1.635.250.92
TO ALOSTAR BANK OF COMMERCE NC 2000
%1ERCIIANIS COMMERCIAL BANK
0943 0 Outgoing Money Tuts( (400000.00 ) 1,235,250.92
TO FIRSTBANK PUERTO RICO
LSJE LLC
09-14 0 ATM Withdrawal (1000.00 ) 1.234.250.92
CASH WIDIDRAWAL TERMINAL NYI683
850 3RD AVE NEW YORK NY
09-14-18 8:27 AM SEQ
09-17 # Cash Mgmi Tar Cr 3.030.00000 4.234.250.92
REF 26015I5L FUNDS TRANSFER F1O,1
DEP FROM
All items are credited subject to final collection and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
35269691
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EF1'A_00155345
EFTA01287871

Deutsche Bank
Dale Description Debit Credit Balance
09-17 # ATM Withdrawal (1.000.00 ) 4233.250.92
CASH IVMIDRAWAL TERMINAL NY1683
850 3RD AVE NEW YO -
09-17-18 11:11 AM SEQ
09-17 ft POS Chk CillaratiliX (9.000.00 ) 4.224.250.92
CASH ADVANCE TERMINAL 469216
CHASE THIRD AVE AN " ' NY
09-13-18 12:00 AM SEQ
09-17 # Cash Mann Ink Dr (300.000.00 ) 3.924.250.92
REF 2601516L. FUNDS TRANSFER TO
DEP FROM
0947 # Outgoing Money TmaL (7,000.00 ) 3.917.250.92
NA AC
09-17 # going. mey (3,000.00 ) 3,914,250.92
W AC
09-17 ft Reauthorized Debit (96,512.51 ) 3.817.738.41
102091000019202138
ACII PMT AMEX EPAYMENT
09-17 # Preauthorized Debit (15.318.20 ) 3.802.420.21
102091000019202139
ACH PMT AMEX EPAYMENT
09-17 ii Preauthorieed Debit (197.104.18 ) 3.605.316.03
102091000019202141
ACH PMT AMEX EPAYMENT
09.17 # Reauthorized Debit (1,518.95 ) 3,603,797.08
102091000019209351
ATM CASH AMERICAN EXPRESS
09-17 # Reauthorized Debit (1,410.45 ) 3.602,39643
102091000019209352
ATM CASH AMERICAN EXPRESS
09-18 ft Incomin Money Trout 50.000.00 3.652386.63
OW3 DAVID.' 3.11PCIIELL 45
E 611 ST V YORK. NY 10065
09-18 Check 1199 (11.313.09 ) 3.641.073.54
09-18 ft Preauthorized Debit (100.00 ) 3.640973.54
1010182610094156.40
ACH CR/DR JEFFREY EPSTEIN
09.19 4* Preauthorized Debit (119,653.88 ) 3.521.319.66
10I091000019812199
ACII PMT AMEX EPAYMENT
09-19 14 Reauthorized Debit (15,040.99 ) 3.506,278.67
101091000019812200
ACH PMT AMEX EPAYMENT
09-20 ft AIM Withdrawal (1000.00 ) 3.505.278.67
CASH WMIDRAWAL TERMINAL NY1683
850 3RD AVE NEW YORK NY
09-20-18 11:39 AM SEQ
09-20 # Preauthorized Debit (134.00 ) 3.505.144.67
101041036049914753
PREMIUMS CMS MEDICARE
All items are credited subject to final conc.:rim and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas.
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Deutsche Bank
Date Description Debit Credit Balance
09-24 :Outgoing Money Tntsf (85.000.00 ) 3.420.144.67
ape FIRST REPUBLIC BANK
DAVID MITCHELL
09-24 ie Preauthorized Debit (362.09 ) 3.419.782.58
10'091000010310271
ATM CASH AMERICAN EXPRESS
C0-24 Preauthorized Debit (2.056.72 ) 3.417.725.86
102091000010585599
ACID PMT AMEX EPAYMENT
09-25 N ATM Withdrawal (1.000.00 ) 3.416.725.86
CASH WITHDRAWAL TERMINAL NY1683
8503RD AVE NEW YORK NY
09-24-IS 5:58 PM SEQ
09-25 a Preauthorized Debit (100.00 ) 3.416425.86
101018268000815291
ACID CR/DR JEFTREY EPSTEIN
09-25 # Outgoing Fx Transfer (10.311.53 ) 3.406.314.33
TO ICI BANK-ITN-DOTE:CI'
EUR 8668.8 RATE 1.1894
09-27 X ATM Withdrawal (1.000.00 ) 3.405.314.33
CASH WMIDRAWAL TERMINAL NY1684
850 3RD AVE NEW YO "
09-27-18 11:31 AM SEQ
CO-27 0 POS Chk Guarantee (9.000.00 ) 3.396.314.33
CASH ADVANCE TERMINAL 469216
CHASE THIRD AVE AND 51 NEW YORK NY
092548 12:00 AM SEQ t;
09.27 N Transfer Of Funds (200.000.00 ) 1196314.33
TR R TO ACCOUNT
09-28 bort mmgM oney Triad' 85,000.00 3,281314.33
ORG--800006B513 DAVID I NIITCHELL.45
E 66TH ST APT PH NEW YORK. NY 10065
09-28 r Outgoing Money Tmsf (4.000.00 ) 3.277.314.33
TO BANK OF AMERICA N.A.. NY
LARRY VISOSK1
09-28 N Toney Tmsf (180.000.00 ) 3.097.314.33
TO FIRSTBANK PUERTO RICO
LAUREL INC.
09-30 # Warm Patinern 20637 3,097,520.70
Ending Balance as of September 30.2018 (2312375.04 ) 53.135.206.37 83.097.520.70
Checks Paid
Number Date Amount Number Date .mount Number Date Amount
1199 09-18 11.31109
Deposits and Other Credits
Dale Description Amount
09-17 Cash Mgmi Trsfr Cr 83.000.00000
09-18 Incoming Money Tmsf 550.000.00
09-28 Incoming Money Tina 585.000.00
All items Sc credited subject W final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas
35269691
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007562
EF1'A_00155347
EFTA01287873

El
Deutsche Bank
Date Description Amount
09-30 Interest Pa3ment 5206.37
AIM and Debit Card Withdrawals
Date Description Amount
09-07 ATM Withdrawal (51.000.00 )
09-14 ATM Withdrawal (51.000.00 )
09.17 ATM Withdrawal ($1,000.00 )
09.20 ATM Withdrawal (81.000.00 )
09.25 ATM Withdrawal (51,000.00 )
0947 ATM Withdrawal ($1,000.00 )
Service Charges and Other Fees
Total NSF return item fees far this statement period 50.00
'rural NSF return item fees for this calendar year $0.00
Total tUs erdrall ices for this statement period 50.00
Total Overdraft fees for Nis calendar year $0.00
Other Debits
Date Description Amount
09-05 Outgoing Money fried' ($5,000.00 )
09-05 Outgoing Money Trust ($20.000.00 )
09.05 Preauthorized Debit (5350.68 )
09-06 Cash Mgmt Trsfr Dr ($100,000.00 )
09-06 Outgoing Money Trust' S50.00000
09-06 Outgoing Money Inisl (510.000.00 )
09-06 Outgoing Money Trust (5100.000.00 )
09-06 Outgoing Money Trial ($4,657.50 )
09-06 Outgoing Money Tour ($12.300.00 )
09-07 Preauthorized Debit (514342.00 )
09-10 Preauthorized Debit (53.513.44 )
09-11 Preauthorized Debit (S100.00 )
09-12 Outgoing Money Tnisf (510.000.00 )
09-12 Outgoing Money Trust (5653.62 )
09-13 Outgoing Money Trust (5321.21 )
09.13 Outgoing Money Tried' ($400,000.00 )
09.17 Cash %land Tar Dr (5300900.00 )
09.17 Outgoing Money Trust ($7,000.00 )
09.17 Outgoing Money Trite (53.000.00 )
09.17 Preauthorized Debit (896.512.51 )
09-17 Preauthorized Debit (S15.318.20 )
09.17 Preauthorized Debit ($197.104.18 )
09-17 Preauthorized Debit (81.518.95 )
09.17 Preauthorind Detail (51.410.45 )
09-18 Preauthonzed Debit (5100.00 )
09-19 Preauthorized Debit (5119.653.88 )
09-19 Preauthorized Debit ($15.040.99 )
09-20 Preauthorized Debit (5134.00 )
C9-24 Outgoing Money Tnisf (585.000.00 )
09-24 Preatahorized Debit ($362.09 )
All items we credited subject to final collection and receipt of proceed.; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
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EFTA01287874

Deutsche Bank
lBse Description Amount
09-24 Preauthorized Debit (S2.056.72_)
09-25 Preauthorized Debit (S100.00 )
09-25 Outgoing Ex TnunIer $I0311.53
09-27 Transfer Of Funds (5200.000.00 )
09-28 Outgoing Money Tms1 (54.000.00 )
09-28 Outgoing NIoney 'Ems( (5180.000.00 )
Interest Calculation
Annual Percentage Yield Earned 0.10%
Interest Earned This Period 820637
Interest Paid Year To Date $1,690.78
All items ate credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas
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EF1'A_00155349
EFTA01287875

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
11 2, • ut .9 I SDNY_GM_00044741
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007565
EFTA_00 155350
EFTA01287876