EFTA01288073.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
JEFFREY EPSTEIN
6100 RED HOOK QTR, 143
SAINT THOMAS
00202
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Stewart Oldfield
212454-2881
December I. 2018 to December 31. 2018
2 Enclosunaa
Summary of Account Balance(s)
Account Account Number Balance
Elite Checking With Interest 35-269-691 *465,678.41
Beginning Balance as of December 1. 2018 56.147.929 58
Ikpos its and Other Credits N4.-si.sst 16
Checks Paid (511.507.4g )
ATM and Debit Card Withdrawals (57.000.00 )
Service Charges and Other Fees 50.00
Other Debits 182.443317.19 )
Ending Balance as of December 31. 2018 58.465.678.41
Transaction Detail
Description Debit Ctedit Balance
Beginning Balance as of December 1.2018 56,147,92938
12-03 # Outgoing Money Trnsf (2,000.00 ) 6,139,929.58
TO WELLS FARGO BANK, NA AC 52319002
09-
12-04 # ATN1 Withdrawal (1,000.00 ) 6.138,929.58
CASH WMIDRAWAL TERMINAL NY1684
8503RD AVE NEW YORK NY
12-03-18 5:53 PM SEP # 833722342043
12-04 ((Outgoing Money Trnsf (2.025.00 ) 6.136.904.58
TO WELLS FARGO BANK. NA AC 20971081
26 MATTHEW A OOLDBEROER.
All items an credited subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
35269691
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007833
EFTA_00155618
EFTA01288073

Deutsche Bank
Date Ikscription Ikbit Credit Babinee
12-04 g Preauthorized Ikbit (100.00 ) 6.136.804.58
101012338003052014
ACH CR'DR JEFFREY EPSTEIN
i 2.05 .VIM Withdrawal (1,000.00 ) 6.135204.58
CASH WMIDRAWAL TERMINAL NY1683
850 3RD AVE NEW YORK NY
12-04-18 5:58 PM SEQ 4 833822366859
12-05 N ATM Witbdrawal (1.000.00 ) 6.134.804.58
CASH WMIDRAWAL TERMINAL NY1684
8503RD AVE NEW YORK NY
12.05.18 12:11 PM SEQ a 833917379894
12.05 P Outgoing Money Trial (50,(00.00 ) 6.084,804.58
TO FIRST REPUBLIC BANK A C 800011096
37 DAVID MITCI
12.05 Check 1200 44.480.00 ) 6.080.324.58
1205 I: Preauthorized Debit (375.79 ) 6,079,948.79
10'091000013113075
ATM CASH AMERICAN EXPRESS
12-06 a Outgoing Money Tretsf (500.000.00 ) 5.579.948.79
To FIRSTBANK PUERTO RICO MC 7322001
742 LSJE LLC
12-10 N Deposit 175.000.00 5.754.948.79
0150000450
12-10 k Preamborieed Debit (267.85 ) 5.754.680.94
102091000014226239
ATM CASH AMERICAN EXPRESS
12-11 # ATM Witbdravol <1,(00.00 ) 5,753,680.94
CASH WMIDRAWAL TERMINAL NY1684
850 3RD AVE NEW YORK NY
12-10-18 5:51 PM SEQ 4 834422709771
12-11 k Preauthorized Debit (100.00 ) 5.753.580.94
101018345004373218
ACH CR'DR JEFFREY EPSTEIN
12-12 N Ani Witbdrawal (1.000.00 ) 5.752.580.94
CASH WMIDRAWAL TERMINAL NY1683
850 3RD AVE NEW YORK NV
12-11.18 5:25 PM SEQ a 834522429337
12-13 N 'Doornheg Money Trnsf 30.000.00 5.802.580.94
ORO-80000623513 DAVID J NIITCHELL 45
E 66111 ST APT Pil NEW YORK. NY 10065
12131,1878H1C001527
12-13 N Outgoing Money Tref (2,342.17 ) 5.800,238.77
TO ALOSTAR BANK OF COMMERCE At 2000
001806 hIERCHANTS COMMERCIAL BANK
12-13 k Preauthorized Debit (264.71 ) 5.799.974.06
101091000014750861
MM CASH AMERICAN EXPRESS
12-13 g Preauthorized Debit (86,276.07 ) 5.713.697.99
101091000014905702
ACH PN1T AMEX EPAYMENT
12-14 a ATTI Witbdrawal (1.000.00 ) 5.712.697.99
CASI I WI-DIORAMA'. TERMINAL NY1684
850 3RD AVE NEW YORK NY
12-13-18 5:12 PM SEQa 834722772761
All items are crcditcd subject to final collodion and receipt of pmcood‘ in eash or by uncondiliwud Ltedit to and aecemed by Deutsehe Bank Trust Company Anterieas.
35269691
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EFTA_00155619
EFTA01288074

Deutsche Bank
Date Demtritaion Debit Credit Balance
12-14 g Cash Mgrm In& Dr (100.000.00 ) 5.612.697.99
REF 34811011 FUNDS TRANSFER TO
DEP 42966807 FROM
12-14 =Cash Mont Trsfr Dr (250.00000 ) 5.362497.99
REF 3481102L FUNDS TRANSFER TO
DEP 42953758 FROM
12.14 et Cash Mani Tar Dr (10.000.00 ) 5.352.697.99
REF 3481102L FUNDS TRANSFER TO
DEP 42967439 FROM
12.14 N Outgoing Money Tnisf (1.000.00 ) 5.351497.99
TO JPNIOROAN CHASE BANK. NA AiC 11766
3739
12-14 g Preauthorized Debit (24,692_97 ) 5,327,005.02
101091000015078285
ACII PMT AMEX EPAYMENT
12-14 4,. Preauthaized Debit (451,06837 ) 4,875,936.65
101091000015078286
ACH PMT AMEX EPAYMENT
12-17 %Outgoing Money Thar (3.000.00 ) 4.872.936.65
TOM BANK. NA AC 4277375366
12.17 N Outgoing Money Tmsf (100.000.00 ) 4.772.936.65
TO FIRST REPUBLIC BANK AC 800011096
37 DAVID MITCHELL
12.18 Ekctronic Bill Pay (109.66 ) 4,772,826.99
IBPCOIEA WELLS FARGO CARD S
1378036
12.18 N ATM Withdrawal (1,000.00 ) 4,771,826.99
CASH WITHDRAWAL TERMINAL NY1683
8503RD AVE NEW YORK NY
12-17-18 5:21 PM SED N 835122467360
12-18 N Outgoing Money Tmsf (7,250.00 ) 4,764,576.99
TO SANTANDER BANK. NA A/C 61804935
890 MARTIN O. WEINBERG. PC
12-18 ft Prcauthorized Debit (100.00 ) 4.764.476.99
101018352005573512
ACH CR'DR JEFFREY EPSTEIN
12-18 N Preauthorized Debit (264.87 ) 4.764.212.12
101091000015463709
ATM CASH AMERICAN EXPRESS
12.18 Preauthorized Debit (6,249.13 ) 4,757,962.99
101091000015362109
ACII PMT AMEX EPAYMENT
12-19 N Cash Mont Thfr Cr 4.500.000 00 9,257,962.99
REF 3531135L FUNDS TRANSFER ERNI
DEP 44129244 FROM
12-19 Outgoing Money Trust (500.000.00 ) 8.757.962.99
TO WELTS FAR(X) BANK. NA AC 20000147
40011 BOLES SCHILLER FLEXNER MIAMI I
OITA
12-19 Outgoing Money Trust (3.000.00 ) 8.752.962.99
TOM BANK. NA AC 7858200657 DARKEN
K INDYKE
12-19 Check 1146 (7,027.48 ) 8.745935.51
All items at credited subject to final collection and receipt of proceed.; in call or by unconditional credit to and accepted by Deutsche Bank ittld Company America
35269691
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EFTA_00155620
EFTA01288075

Deutsche Bank
Date Description Debit Credit Ba/ance
12-19 .1 Preauthorized Debit (264.87 ) 8.745.670.64
101091000015606223
ATM CASH AMERICAN EXPRESS
12-19 a Preauthorized Debit (183.96530 ) 8.561.705.34
101091000015742868
ACII PMT AMEX EPAYMENT
12-20 a Preauthorized Debit (135.50 ) 8.561.569.84
101041036045878636
PREMIUMS CMS MEDICARE
12-21 i Cash Mgml Tar Cr 36.305.35 8.617.875 39
REF 35512351 FUNDS TRANSFER FRM
DEP 42953459 FROM
TO CI.OSE ACCOUNT
12-24 a Preauthorimd Debit (266.62 ) 8.617,608.77
101091000016295942
ATM CASH AMERICAN EXPRESS
12-26 a Outgoing Money Must (115.452.31 ) 8.502.156.46
TO WELIS FARGO BANK. NA MC 20527003
05792 TROUTMAN SANDERS LLP
12-26 M Outgoing Money Triad' (978.00 ) 8.501.178.46
TO BANK OF AMERICA. N.A. NY A/C 898
039270903
12-26 a Preauthorized Debit (100.00 ) 8.501.078.46
101018360007170154
ACID CR/DR JEFFREY EPSTEIN
12-28 0 Preauthorized Debit (35,708.65 ) 8.465.369.81
102091000018902441
ACH PMT AMEX EPAYMENT
12-31 x Preauthorized Debit (269.01 ) 8.465.100.80
102091003011068159
ATM CASH AMERICAN EXPRESS
12.31 04 Interest Payment 577.61 8.465.678.41
Ending Balance as of December 31. 2018 (2464.134.33 ) 54.781.883.16 58.465.678.41
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1146 12.19 2027.48 1200 • 12-05 4.480.00 • Skip in check sequence
Deposits and Other Credits
Date Description Amount
12-10 Devosii 5175.000i:0
12-13 Incoming Money Tim( 550.000.00
12-19 Cash Mann Tar Cr 54.500.000.00
12-21 Cash Mann Trsfr Cr $56305.55
12-31 Intmest Payment 5577.61
ATM and Debit Card Withdrawals
Dale Description Amount
12-04 Arm Withdrawal (51.000.00 )
12-05 ATM Withdrawal (51.000.00 )
MI items art 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&
35269691
4 of7 SDNY_GM_00045012
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007836
EFTA_00155621
EFTA01288076

Deutsche Bank
Date Description Amount
12-05 ATM Withdrawal (51.000.00_)
12-I I ATM Withdrawal (31.000.00 )
12-12 ATM Withdrawal (51.000.00_)
12-14 ATM Withdrawal (51.000.00 )
12.48 ATM Withdrawal (51.000.00 )
Sen•ioe Charges and (glum Fees
Total NSF return item fees for this statement period $0.00
Total NSF return item fees for this calendar near $0.00
Mal Overdraft fees for this statement period $0.00
Taal Overdraft fees for this calendar year $0.00
Other Debits
Date Description Amount
12-03 Outgoing Money Tnwl 158.000.00 )
12-04 Outgoing Money Int‘f 152.025.00 )
12-04 Preauthorized Debit ($100.00 )
12-05 Outgoing Money Tmsf (530.000.00 )
12-05 Preauthorized Ctbit ($375.79 )
12-06 Outgoing Money Trnsf ($500,000.00 )
12-10 Preauthorized Debit (5267.85 )
12-11 Preauthorizedl)ebit (5100.00 )
12.13 Outgoing Money Tntsf (52,342.17 )
12-13 Preauthorized Debit (5264.71 )
12-13 Preauthorized Debit (586,276.07 )
12-14 Cash Mrent Trill- Dr (5100.000.00 )
12-14 Cash %limn Trsfr Dr (5230.000.00 )
12-14 Cash Menu Tar Dr (510.000.00 )
12-14 Outgoing Money Trnsf (31.00100 )
12-14 Preauthorized IX-bit S24.692 97
12.14 Preauthorized Debit (3451.06837 )
12-17 Outgoing Money Tmsf (53.000.00 )
12-17 Outgoing Money Tmsf (3100.000.00 )
12-18 Outgoing Money 'fmsf (S).250.112_ ..)
12-18 Preauthorized Debit ($1(0.00 )
12-18 Preauthorized Debit ($264.87 )
1148 Preauthorized Debit ($6,249.I3_)
12-19 Outgoing Mono• Tnnf ($500,000.00 )
12-19 Outgoing Mone• Tmsf ($5,000.00 )
12-19 Preauthorized Debit ($264.87 )
12.19 Preauthorved I Mut ($183,965.30 )
12-20 Preauthorized Debit ($135.50 )
12-24 Reauthorized Debit (S266.62 )
12-26 Outgoing Money Tmsf (5115.452.31 )
12-26 Outgoing Money Tun( ($978.00 )
12-26 Preauthorized Debit ($I00.00 )
12-28 Reauthorized Debt (S15.708.65 )
12-31 Preauthorized Debit (5269.01 )
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 Compmy Americas
35269691
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EFTA01288077

Deutsche Bank
Intermi Calculation
Annual Percentage Yield Earned 0.10°.
Interest Famed This Period S577.6I
Interal Paid Year To Date 52.899.94
All items an credited subject to final collection and receipt of proceeth in eaah or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericax
35269691
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EFTA (H)1 55623
EFTA01288078

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_00045015
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007839
EFTA_00155624
EFTA01288079