EFTA01288003.pdf

Deutsche Bank El
Deutsche Bank Town 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
November 1.2018 to November 30. 2018
I Enclosures
Summary of Account Balance(%)
Account Accotut Number Balance
Elite Checking With button S6 147 929.58
Beginning Ilalanec a. of Ntoomhor I. 2018 5!.187.846.41
I kilos its and Other Credits 53.587 075.09
Checks Paid 52.000 00 )
AIM and Debit Card Withdrawals (53.000.00 )
&nice Charges and Other Fees 50.00
Other Debits IS1 AL? 163.90 )
Ending Balance as of November 30. 2018 S6.147.929.58
Transaction Detail
❑ate Docription Debit Credit Balance
&aiming Balance as of November 1, 2018 54,187,84641
11-01 # Outgoing Money Trust (400,000.00 ) 3,787,846.41
TO FIRSTBANK PUERTO RICO •
LSJE LW
1141 N Outgoing Money Tmsf (50,000.00 ) 3.737,846.41
TO FIRSTBANK PUERTO RICO ■
MORE:ATSTJIM I.LC
11-01 "Outgoing Money Trod' (135.00 ) 3.737.711.41
TO JPMORGAN CHASE BANK. NA NM
All items an credited subject to final collection and receipt of proceedi in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Americas.
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Deutsche Bank
Date Description Debit Credo Daisies
11-02 # ATM Withdrawal (1.000.00 ) 3.736.711.41
CASH WMIDRAWAL TERMINAL NY1683
850 3RD AVE NEW YORK NY
11-01-18 5:55 PM SEQ it 830521796064
11-02 N Preauthorized Debit (422.20 ) 3.736.289.21
101091000018066616
ATM CASH AMERICAN EXPRESS
11435 it Deposit 2.129.60 3.738.418.81
0150132960
1145 N Outgoing Money Thai (206.82 ) 3.7313.211.99
TO JPMOROAN CHASE BANK, NA .=
11.05 # Outgoing Money Tmsf (10,000.00 ) 3,728,211.99
TO BANK OF AMERICA, N.A. NI. ME
LAWRENCE NI.KRAUSS AND NANC
11-05 ft Preauthorized Debit (1.502.99 ) 3.726.709.00
102091000011737797
EAT PAYPAL L1TVLNOVVAD
11-06 N Preauthotized Debit (100.00 ) 3.726.609.00
101018310001912256
ACH CR/DR JEFFREY EPSTEIN
1147 # ATM Withdrawal (1.000.00 ) 3.725409.00
CASH WITHDRAWAL TERMINAL NY1683
850 3RD AVE NEW YORK NY
11.06.18 5:47 PM SEO # 831022430929
11.07 # Outgoing Money Tmef (100.000.00 ) 3,625,609.00
TO FIRSTBANK PUERTO RICO
•CYPRESS. INC.
11-08 N Preauthorized Debit (3,443.42 ) 3,622,165.58
101091000012145077
ATM CASH AMERICAN EXPRESS
11-09 # Deposit 1.000.000.00 4.622.165.58
0150000240
11-09 ft Incoming Money Trust 91000.00 4.702.165.58
ORG-80000623513 DAVID .1 MITCHELL 45
E 66111 ST APT PH NEW YORK.NY 10065-
1109L1B7SHIC002117
11.09 # POS Chk Guarantee (9.000.00 ) 4493.165.58
CASH ADVANCE TERMINAL 469216
CHASE THIRD AVE AND 51 NEW YORK NY
11.07.18 12:0D AM SECIN 831271100379
11.09 # Outgoing Money Tmsf (9,766.00 ) 4,683,399.58
TO SANTANDER BANK, N.A..
MARTIN O. WEINBERG. PC
11.09 N Outgoing Money Tmsf (1,088.66 ) 4,682,310.92
133 ALOSTAR BANK OF COMMERCE IMM
MERCHANTS COMMERCIAL BANK
11-13 Check 1193 (2.000.00 ) 4.680.310.92
11-13 N Preauthorized Debit (19.668.05 ) 4.660.612.87
102191000012916840
ACII PMT AMEX EPAYMENT
All items are credited subject to final collection and receipt of procee,h in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antrricas
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Deutsche Bank
Date Description Debit Credit Balance
11-13 # Preauthorized Debit (112.401.87 ) 4.548.241.00
102091000012916841
ACH PMT AMEX EPAYMENT
11-13 a Preauthorized Debit (166.565.80 ) 4.381.675.20
102091000012916842
ACII PMT AN1LX EPAYMENT
11.14 X Preauthorized Debit (100.00 ) 4.381.575.20
101018318003198314
ACII CR/DR JEFFREY EPSTEIN
11.14 ft Preaudiorized Debit (1.521.51 ) 4380.053.69
101091000012992507
ATM CASH AMERICAN EXPRESS
11.14 a Preauthorized Debit (1,755.58 ) 4,378,298.11
101091000012992508
Ant CASH AMERICAN EXPRESS
11.1S li Outgoing Money Tritsf (3,000.00 ) 4.375.298.11
TO TD BANK. NA
11-15 k Outgoing Money Tmsf (7.000.00 ) 4368.298.11
TO JPM0Ft0AN CHASE BANK. NA M=
11.15 HOutgoing fx Transfer (1.082.57 ) 4.367.215.54
TO LCL BANK
THEOTECH
EUR 948.6 RATE 1.14122681
11.19 ft Preauthorized Debit (8.096.86 ) 4359,118.68
102091000013911011
ACH PMT AMEX EPAYMENT
11.19 X Preauthorized Debit (641.20 ) 4358.475.48
102091000013917287
Ant CASH AMERICAN EXPRESS
11.20 ft Cash Mgmt Trsfr Cr 2.500.000.00 6.858.475.48
REF 32409311F UNDS TRANSFER FRM
DEP 44129244 FROM
11.20 Electronic Bill Pay (828.02 ) 6.857.647.46
IIBZCIICU8 WELLS FAROO CARD S
1366108
11.20 ft Cash Mgml Tar Dr (500.000.00 ) 6357.677.46
REF 32408371. FUNDS TRANSFER TO
DEP 42959295 FROM
11.20 Preauthorized Debit (100.00 ) 6.357.547 .36
101018324004096543
ACII CR/DR JEFFREY EPSTEIN
11.20 Preauthorized Debit (134.00 ) 6.357.413.46
101041036043973538
PREMIUMS CMS MEDICARE
11-21 X Preauthorized Debit (163.358.04 ) 6.194.055.42
101091000014308511
ACH PMT AMEX EPAYMENT
11-23 14 Preauthorized Debit (274.18 ) 6.193.781.24
102091000014628991
ATI CASH AMERICAN EXPRESS
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 Ants-rice&
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Deutsche Bank
Date Description Debit Credit Balance
11-27 # Cash Mgm Trafr Cr 4,553.12 6.198.334.36
REF 3311302L FUNDS TRANSFER FRM
DEP 42959017 FROM
10 CLOSE BANK ACCOUNT
‘INI andrawal (1.000.00 ) 6.197.334.36
CASI I WMIDRAWAL TERMINAL NY1683
850 3RD AVE NEW YORK NY
11-2748 8:37 MI SEQ n 833113471844
11.27 0 Preauthorized Debit (100.00 ) 6.197.234.36
101018331005070877
ACII CRJDR JEFFREY EPSTEIN
11.28 ii Outgoing Money Tmsf (1.599.50 ) 6.195,634.86
TO BANK OF AMERICA, N.A., NY
11.29 tt Outgoing Stoney Tmsf (761.80 ) 6.194.873.06
TO VALLEY NATIONAL BANK U 10040094
27 ATTERBURY. GOLDBERGER AND WEISS P
.A
11-30 k Preauthonzed Debit (47.335.85 ) 6.147.537.21
102091000019141302
ACII PMT AMEX EPAYMENT
11.30 k Interest Payment 392.37 6.147.929.58
Ending Balance as of Nosymber 30.2018 (1.626.991.92 ) 33.587.075.09 36.147.929.58
Checks Paid
Number Date Amount Number Dale Amount Number Date Amount
1193 11.13 2.000.00
Deposits and Other Credits
Date Description Amount
11-05 Deposit 52.12960
11-09 Deposit 31.000.000.00
11-09 Incoming Money Trust 580.000.00
11.20 Cash Mgni 1'i:sir Cr S2.500.000.00
11.27 Cash NImi Trsfr Cr 54,553.12
11-30 Interest Payment 539237
AM and Debit Card Withdrawals
Flue Description Amount
11-02 ATM Withdrawal (31.000.00 )
11-07 Ant Withdrawal (31.000.00 )
11.27 ATM Withdrawal (31.000.00 )
Senice Charges and Other Fees
Total NSF return item foes for this statement period 50.00
Total NSF return item fees for this calendar year $0.00
Total Overdraft fees for this statement period $0.00
Total Overdraft fees for this calendar rear $0.00
All items at credited subject to final coll.:ohm and receipt of meccas in cash or I. onditional credit to and accepted by Deutsche Bank Trust Company Antericas
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007743
EFTA_00I55528
EFTA01288006

Deutsche Bank 0
Other Debits
Date Description Amount
11-01 Outgoing Money Tnnf (8400.000.00 )
11-01 Outgoing Money Trod' (550.000.00 )
11-01 Outgoing Money Trnsf (S135.00 )
11-02 Reauthorized Debit (S422.20 )
11-05 Outgoing Money 'Ernst ($206.82 )
11-05 Outgoing Money Inn! (510.000.00 )
11-05 Preautborized Debit ($1,502.99 )
11.06 Preauthorized Debit (5100.00 )
11-07 Ougoin¢ Money Insf S100000.00
1148 Reauthorized Debit (53,443.42 )
11419 Outgoing Money Tnut (39.766.00 )
11-09 Outgoing Money Tend' (51.088.66 )
11-13 Preauthorized Debit (819.668.05 )
11.13 Reauthorized Debit (5112.401.87 )
11-13 Preauthorited Debit (5166.565.80 )
11.14 Preauthorized Ikhit (5100.00 )
11-14 Pr.:author-I/ea Debit (51.521.51 )
11-14 Preaudionted Debit (81.755.58 )
11-I5 Outgoing Money Inn!' (33.000.00 )
11-15 Outgoing Mon Trnsf S7.00).00
I 1 -I 5 Outgoing Fs Transfer (S1,082.57 )
11.19 Preauthorized Debit (S8,096.86 )
11.19 Preauthorized Debit (5643.20 )
11.20 Cash ?demi Tnfr Dr ($500,030.00 )
11.20 Preauthorited IXthit ($100.00
11.20 Preauthorized IN:hit ($134.00
11.21 Preauthorized Debit (S163.358.04 )
(8274.18 )
11.23 Preauthorized Debit
11-27 Preauthorized Debit (5100.00 )
11.28 Outgoing Money Tmsf (31.599.50 )
11-29 Outgoing Money Trost' ($761.80 )
11-30 Reauthorized Debit (£.47.335.85 )
Interest Calculation
Annual Percentage Yield Earned 0.10%
Interest Earned This Period $39237
Interest Paid Year To Date $2,322.33
All items are credited subject to final centurion and receipt of procenh in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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EFTA01288007

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_00044921
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