EFTA01287941.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 OW ield
212-454.2881
October I. 2018 to 0,gober 31. 2018
2 Enclommes
Summary of Amount Balamx(s)
Account Account Number Balance
Elite Checks na With human S4 187 846.41
Beginning Balance at of October I. 2018 83.097.520.70
IAposit. and Other Credits S7,135,507.14
Checks Paid (546.613.64 )
MN and Debit Card Withdrawals (53.000.00 )
Service Charges and Other Fees 50.00
Other Debits 153.995.104 40 )
Ending Balance as of October 31. 2018 54.187.846.41
Transaction Detail
Date Description ❑obit Credit Balance
Beginning Balance as of October 1. 2018 53,097,520.70
10-01 a Outgoing Money Trial' (70.000.00 3,027,520.70
TO FIRSTBANK PUERTO RICO A/C 7191447
802 GREAT ST JIM LI.0
10-01 # Outgoing Money Tmsf (1.690.00 3,025,830.70
TO VALLEY NATIONAL BANK At 10040094
27 AlTERBURY. GOLDBERGER AND WEISS P
10-01 # Reauthorized IX•bit (32.731.83 ) 2.993.098.87
102091000015167608
ACII PMT AMEN EPAYMENT
All items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsty Americas..
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Deutsche Bank
Date Description Debit Credit Balance
10-02 # Preauthorized Debit (100.00 ) 2.992.998.87
101018275005439284
ACH CR/DR JEFFREY EPSTEIN
10-03 N 0111 Check Purchase (7.518.86 ) 2.985.480.01
CHK N 2000072549
10.03 0 Out of Mon • Tmsf (2.118.94 ) 2.983.361.07
10-03 # Outgoing Money Tmsf (6000.00 ) 2.977.361.07
NC
TO JPMOROAN CHASE BANK. NA 34113
34927 MEIIMET ARDA BESKARDES. ESQ.
10.03 N Outgoing Money Trite (65,000.00 ) 2912,361.07
TO FIRST REPUBLIC BANK A C 800011096
37 DAVID MITCHEI I.
10.03 k Preauthorized Debit (730.96 ) 2,911,630.11
101091000018765151
Aft CASH AMERICAN EXPRESS
10-05 N ATM Withdrawal (1,000.00 ) 2.910.630.11
CASH WITHDRAWAL TERMINAL NY1684
8503RD AVE NEW YORK NY
10-05-18 10:13 AM SEQ N 827814743918
1005 N Cash Mgynt Trsfr Dr (500.000.00 ) 2.410.630.11
REF 27814441 FUNDS TRANSFER TO
DEP 42959295 FROM
10-10 0 Outgoing Money Tmsf (70.000.00 ) 2440.630.11
TO FIRST REPUBLIC BANK NC 800011096
37 DAVID NIITCHF.LI.
10-10 N Preauthorized Debit (100.00 ) 2,340,530.11
101018283000379075
ACH CR/DR JEFFREY EPSTEIN
10-11 P Incoming Money Tmsf 125.00000 2.465.530.11
ORG-80001109637 DAVID I MITCHE1.1.110
USEIIOLD ACCOUNT 45 E 66111 ST APT PH
10111.1B7811H:003596
10-15 N Cash ',hart Tar Cr 1.000.000.00 3.465.530.11
REF 28813241 FUNDS TRANSFER FRII
DEP 44129244 FROM
10-15 N Cash Mgml Tar Dr (500.000.00 ) 2.965.530.11
REF 28813251 FUNDS TRANSFER TO
DEP 42953467 FROM
10-15 P Cash Mgml Tar Dr (250.000.00 ) 2,715,530.11
REF 28813261F UNDS TRANSFER TO
DEP 42966807 FROM
10-15 N Cash Mgmt Tnfr Dr (250000.00 ) 2,465,530.11
REF 28813271F UNDS TRANSFER TO
DF.P 42953758 FROM
10-15 N Outgoing Money Tmsf (3.000.00 ) 2.462.530.11
10-15 k Outgoing Money Tms1 (4.000.00 ) 2.458.530.11
All items are credited subject to final collection and receipt of proceeth 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
10-15 # Outgoing Money Tntsf (315.68 ) 2.458.214.43
TO ALOSTAR BANK OF COMMERCE NC 2000
001806 MERCHANTS COMMERCIAL BANK
10-13 Check 1190 (7.178.00 ) 2.451.036.43
10-15 N Preauthorized Debit (73.628.25 ) 2.377.408.18
102091000011138277
ACII PMT AMEX EPAYMENT
10-16 x Deposit 267.96 2.377.676.14
0150003590
10-16 0 Preauthorized Debit (100.00 ) 2.377.576.14
101018289001281434
ACH CR/DR JEFFREY EPSTEIN
10-16 # Preauthorized Debit (48.547.78 ) 329,028.36
101091000011259707
ACI1 PMT AMEX EPAYMENT
10-16 # Preauthorized Debit (309,773.91 ) 2.019.254.45
101091000011259708
ACH PMT AMEX EPAYMENT
10-17 N ATM Withdrawal (1.000.00 ) 2.018.254.45
CASH WITHDRAWAL TERMINAL NY1683
8303RD AVE NEW YORK NY
10-16-118 5:57 PM SE0 a 828921441429
10-18 # Ekctronic Bill Pay (463.39 ) 2.017.791.06
NIEUC690S WELLS FARO* CARD S
1332273
10-18 0 Preauthorited Debit (18.397.73 ) 1.999.393.33
102091000011863163
ACH PMT AMEX EPAYMENT
10.19 # Preauthorized Debit (193,753.02 ) 1,805,640.31
102091000012043486
ACH PMT AMEX EPAYMENT
10-22 *Outgoing Money Tmsf (80,000.00 ) 1,725,640.31
TO FIRST REPUBLIC BANK A/C 800011096
37 imviDmircilE1.1.
10-22 * Preauthorized Debit (134.00 ) 1.725.506.31
101041036042097726
PREMIUMS CMS MEDICARE
10-23 Check 1192 (39.435.64 ) 1.686.070.67
10-23 # Preauthorized Debit (100.00 ) 1.683.970.67
101018296002614630
ACII CRIDR JEFFREY EPSTEIN
10-24 04 Cash Mgmt Ink Cr 3000.000.00 4.685.970.67
REF 29711021. FUNDS TRANSFER FRM
DEP 44129244 FROM
10-24 # Incoming Money Tmsf 10,000.00 4,695,970.67
OR(i-80001109637 DAVID.' MITCHELL HO
USEHOLD ACCOUNT 45 E 66111 ST APT PH
10241.1B711HIC002121
10-24 # Outgoing Money hint (3.000.000.00 ) 1.695.970.67
TO WELLS FARGO BANK. NA A/C 27859789
21 LINK AND RCCKENBACH
All items are credited subject to final collection and receipt of proceed., in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company "%nit-rice&
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Deutsche Bank
Date Description Debit Credit Balance
10-25 X Incoming Money Tmsf 3.000.000.00 4.693.970.67
ORO '1.00002785978921 LINK ROCKENBACH
. PA 1555 PALM BEACH LAKES BLVD STE
102511B7033R014399
10-29 Y Outgoing Money Tmsf (6.805.00 ) 4.689.165.67
TO WELLS FARGO BANK. NA AC 20000332
23276 STEPTOE AND JOILNSON LLP
10-30 0 ATM Withdrawal (1.000.00 ) 4.688.165.67
CASH WMIDRAWAL TERMINAL NYI683
850 3RD AVE NEW YORK NY
10.2948 5:32 PM SF.O a 830221321406
10.30 ft Preauthorized Debit (100.00 ) 4.688,065.67
101018303006944036
ACII CR. DR JEFFREY EPSTEIN
10-30 x Preauthorized Debit (50.72199 ) 4.637.342.68
102091000016945254
ACII PMT AMEX EPAYMENT
10-31 0 Outgoing Money Tmsf (774.86 ) 4.636.56722
10-31 St Outgoing Money Trust (400.000.00 ) 4.236.567.M
TO FIRSTBANK PUERTO RICO A/C 7322001
709 LSJE, LLC
10-31 0 Outgoing Money Tmsf (48.960.59 ) 4.187.607.23
TO WEDS FARGO BANK, NA A/C 20327003
05792 TROUTMAN SANDERS LLP
10.31 tt Interest Payment 239.18 4,187346.41
Ending Balance as of October 31, 2018 (6,045,181.43 ) 57,135,507.14 34.187246.41
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1190 10-IS 7.178.00 1192 • 10-21 39.4”.64 • Skip in elxvk sequence
Deposits and Other Credits
Dale Description Antotmt
10-11 Incoming Money Tmsf $125.000.00
10-13 Cash Man In.fr Cr S1,000,000.00
10,16 Deposit 3267.96
10,24 Cash Munn Ti* Cr 83200,000.00
10,24 Incoming Money Tim( S10000.00
10-25 Incoming Money Tmsf 83,000,000.00
10-31 hums* Payment $239.18
NMI and Debit Card Withdrawals
Dale Dmaiption Amount
10-03 ATM Withdrawal (51.000.00 )
10-17 ATM Withdrawal (51.000.00 )
10-30 ATM Withdrawal (51.000.00 )
All items are credited subject to final collection and receipt of proceeds in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Americas.
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Deutsche Bank 0
Senice Charges and Other Fees
Total NSF return item lees for this statement period $000
Total NSF room item fees for this calendar %car woo
Total Overdraft rem l'or this statement period woo
Mid Overdraft foes for this calendoz year $0.00
Other Debits
Date_ Description Amount
1041 Outgoing Money Tmsf ($70.0(10.00 )
1041 Outgoing Money Trio( (51490.00 )
1041 Preauthorizcd Debit (532.731.83 )
10402 Preauthonzed Debit ($100.00
10-03 001 Cheek Purchase (37.518.86 )
10-03 Outgoing Money Misr (52.118.94 )
10-03 Outgoing Money Thud' (36.003.00 )
1003 Outgoing Money Must (565.000.00 )
1043 Preauthorind Debit ($730.96 )
1005 Cash Mimi' 'Intl.Dr (5500.000.00 )
10-10 Outgoing Money Tmsf (870.000.00 )
10-10 Preauthorized Debit (5100.00 )
10-15 Cash \toil Trsfr Dr 5500.000.00
1045 Cash Mott Trsfr Dr (5250403.00 )
(3asomo.00 )
10-15 Cash Moil Trsfr Dr
lads
Outgoing Money Tmsf (33.003.00 )
1045 Outgoing Money Tmsf ($4,000.00 )
1045 Outgoing Money Tnnt' (5315.68 )
1045 Preauthori/ed Debit (573,628.25 )
10-16 Preauthorized Debit (5100.00 )
10-16 Reauthorized Debit ($4&547.78 )
10-16 Preauthorized Debit (5309.773.90
10-18 Preauthorized Debit (518.397.73 )
10-19 Preauthorized Debit (3193.753.02_)
10-22 Outgoing Money Tmsf ($80.000.00 )
10-22 Preatahorized Debit (5134.00 )
10-23 Preauthorized Debit (8100.00 )
10-24 Outgoing Money Tntsf (53.000.000.00 )
10-29 Outgoing Money Tmsf (86.805.00 )
10-30 Preauthorized Debit (5100.00 )
10.30 Preauthorized Debit (530,722.99 )
1081 Outgoing Money Tmsf(5774.86 )
10.31 Outgoing Money Tim( (5400400.00 )
1041 Outgoing Money Tmsf ($4&960.59 )
Interest Calculation
Annual PerCallage Yield Famed 0.10%
Interest Earned This Period $239.18
Interest Paid Year To Date 51429.96
All items are 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
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