EFTA01288160.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
JEFFREY EPSTEIN
6100 RED HOOK QTR, 133
SAINT THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Steuart Oldfield
212-454-2881
January 1. 2019 to January 31. 2019
2 Enclosures
Summary of Aiwouni Balanee(s)
Account Dabney
Elite Checking With Interest S3 63 482.16
1k-sinning Balance as or Jarman. I. 2019 58.465 678.41
I kilos its and Other Credits 54.77&180.02
Checks Paid (518.119.84 )
ATM and Ikbit Card Withdrawals ($10,000.00 )
Service Charges and Other Fees 50.00
Other Debits (S9.560.199.67 )
Ending Balance as oflanuary 31. 2019 S3.638.412.16
Transaclion Detail
❑ale Description Debit Credit Balance
Bettinnina Balance as of January I, 2019 *465,678.41
01-02 a Preauthorized Debit (100.00 ) 8,465,578.41
101019002001642924
ACID CR'DR JEFFREY EPSTEIN
01-03 k Cash Milani Trsfr Cr 13.27 8.465.591.68
REF 0031216L FUNDS TRANSFER FRM
DEP 44138714 FROM
TO CLOSE ACCOUNT
01-03 # ATM Withdrawal (1.000.00 ) 8.464.591.68
CASH WMIDRAWAL TERMINAL NY1683
850 3RD AVE NEW YORK NY
01-03-19 9:58 AM SEQ p 900314831174
All items are 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
I of 7 SDNY_GM_00045099
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007923
EFTA_00155708
EFTA01288160

Deutsche Bank
Date Description Debit Credit Balance
01-03 0 Cash Mgmt Trsfr Dr (13.27 ) 8,464,578.41
REF 00312501. FUNDS TRANSFER TO
DEP 44138714 FROM
01-04 N ATM Withdrawal (1,000.00 ) 8.463.578.41
CASH WIDRAWAL TERMINAL NY1684
850 3RD AVE NEW YORK NY
01.04.19 9:40 AM SEQ 4 900414460305
01-04 00M Check Purchase (7,522.60 ) 8.456.055.81
CI IECK 2000072916
01-04 N Outgoing Money Tried (7,000,000.00 ) 1,456,055.81
TO IBERIABANK A:C 0031123011 SEARCY
DENNEY SCAROLA BARNHART PA
01-04 g Outgoing Money Tmsf (2,221.52 ) 1,453,834.29
TO ['SRC BANK USA, NA AiC 40082999083
8 COMFORT CORPORATION usurp!)
01-07 N Credit Memo 2,196.52 1.456.030.81
RETURN OF WIRE VD I 4 2019
AS NEED VAI.II) BIM OR 9
DIGITACCOL:NT TO CREDIT
01-07 Ot POS Chk Guarantee (9.000.00 ) 1.447.030.81
CASH ADVANCE TERMINAL 469216
CHASE THIRD AVE AND 51 NEW YORK NY
01-03-19 12:00 AM SEQ N 900470100959
01-07 0 Preauthorized Debit (270.44 ) 1.446.760.37
101091000013742385
ATM CASH AMERICAN EXPRESS
01.08 tt Preauthoriaed Debit (100.00 ) 1,446,660.37
101019008005672243
ACH CROR JEFFREY EPSTEIN
01-09 N ATM Withdrawal (1,000.00 ) 1,445,660.37
CASH WITHDRAWAL TERMINAL NY1683
8503RD AVE NEW YORK NY
01-09-19 11:57 AM SEQ 4 900916472308
01-09 to Outgoing NIoney Tmsf (50.000.00 ) 1.395.66037
TO WELLS FARGO BANK. NA A/C 11567051
87715 CONNIE MATTES GOLDBERGER
01.10 # OM Chock Purchase (7.518.60 ) 1.388.141.77
CLIX 02000072949
01.10 N Outgoing Money Tmsf (8.790.00 ) 1.379.351.77
TO BANK OF AMERICA. N.A. NY AC 942
9382436 TILE NEW SCHOOL OPERATING ACC
OUNT
01.11 g Incoming Money Tmaf 100.000.00 1,479,351.77
ORG=80000623513 DAVID 1 MITCHELL 45
E 66TH ST APT PH NEW YORK. NY 10065
01 11.1B78HIC001262
01-11 0 Incoming Money Tmsf 670.009.42 2.149.361.19
ORG=N4G-024968- I JEFFREY EPSTEIN 61
00 RED 11OOK QTRS B-3 ST THOMAS
0111B1Q8153C008690
01.11 N Outgoing Money Tmsf (32.16600 ) 2.117.195.19
TO SANTANDER BANK. N.A. AC 61804935
890 MARTIN G. WEINBERG. PC
All items are credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antcricas.
33269691
2 of 7 SDNY_GM_00045100
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007924
EFTA_00155709
EFTA01288161

Deutsche Bank
Date Description Debit Credit Balance
01-15 g Outgoing Money Tntsf (3.000.00 ) 1114.195.19
AC 4277375866
NA
01.15 N Outgoing Money Trust' (1.431.59 ) 2.112.763.60
TO WELLS FARGO BANK. NA A/C 20527003
05792 TROUTMAN SANDERS LLP
01.15 Check 1201 (1,702.24 ) 2,111,061.36
01.15 Check 1202 (16,417.60 ) 2.094,641%
01.15 a Preauthorized Debit (100.00 ) 2,094,543.76
101019015006892391
ACII CR DR JEFFREY EPSTEIN
0145 N Preauthorized Debit (117,663.68 ) 1,976,880.08
101091000016881507
ACH PIOT AN1F.N EPAYN1ENT
01-IS x Preauthorized Debit (21,27115 ) 1.955.607.93
101091000016881508
ACH PMT AMEX EPAYMENT
01.15 * Preauthorized Debit (83,801.26 ) 1.871.806.67
101091000016881510
ACII PMT AMEX EPAYMENT
01-16 # ATM Withdrawal (1.000.00 ) 1270.806.67
CASH WM1DRAWAL TERMINAL NY1683
850 3RD AVE NEW YORK NY
01.16.19 12:10 PM SE004 901617816789
01.16 #0111 Check Purchase (7.516.83 ) 1,863,289.84
CUE 02000072978
01.17 # ADI Withdrawal (1,000.00 1,862,289.84
CASH WM1DRAWAL TERMINAL NY1684
850 3RD AVE NEW YORK NY
01.17.19 12:31 PM SEON 901717738002
01-17 x Outgoing Money Tntsf (4.000.00 ) 1.858.289.84
!" T) NA A/C 11766
3739
01.17 * Preauthorized Debit (16,635.25 ) 1.841.654.59
101091000017223945
ACII PMT AMEX EPAYMENT
01.18 es Cash Mgml Tnfr Cr 2.000.000.00 3.841454.59
REF 01810361 FUNDS TRANSFER FRM
DEP 44129244 FROM
0148 It ATM Withdrawal (1000.00 ) 3.840454.59
CASH WM1DRAWAL TERMINAL NYI683
8503RD AVE NEW YORK NY
01-18-19 8:10 AM SED 4 901813356738
01.18 N Cash Mgmt Tnfr Dr (200,000.00 ) 3,640,654.59
REF 01810371F UNDS TRANSFER TO
DF.P 42959295 FROM
01-18 x Cash Mgmt Tar Dr (100.000.00 ) 3.540.654.59
REF 01810381 FUNDS TRANSFER TO
DEP 42953758 FROM
01-18 N Outgoing Money Tmsf (300.000.00 ) 3.240.654.59
TO WELLS FARGO BANK. NA A/C 27859789
39 LINK AND ROCKENBACIL RA.
All items an credited subject to final colleulicm and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
35269691
3 0(7 SDNY_GM_00045101
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007925
EFTA_00155710
EFTA01288162

Deutsche Bank
Date Description Debit Credit Balance
01-22 # Outgoing Money Tntsf (2.500.00 ) 3.238.154.59
TO JPNI0RG " ' " A/C 00000
0706873689
01-22 0 PreauthorizedDebit (135.50 ) 3.238.019.09
101041036047486107
PREMIUMS CMS MEDICARE
01.22 # Preauthorized Debit (114.969.53 ) 3.123.049.56
102091000017746044
ACII PMT AMEX EPAYMENT
01-23 0 AN Withdrawal (1.000.00 ) 3.122.049.56
CASH WMIDRAWAL TERMINAL. NY1683
8503RD AVE NEW YORK NY
01.23.19 12:36 PM SEP # 902317458977
01.23 a Reauthorized Debit (10).00 ) 3,121,949.56
101019023008217975
ACH CR/DR JEFFREY EPSTEIN
01-24 0 Preauthorized Debit (2.346.55 ) 3.119.603.01
101091000018277609
Aft CASH AMERICAN EXPRESS
01-25 0 ATM Withdrawal (1.000.00 ) 3.118.603.01
CASH WMIDRAWAL TERMINAL NY1683
850 3RD AVE NEW YORK NY
01-25-19 12:10 PM SEQ 0 902517343552
01.29 0 Cash Mgmt Trsfr Cr 2.000.000.00 5.118.603,01
REF 02910501 FUNDS TRANSFER ERM
DEP 44129244 FROM
01.29 # Cash Mgmi Tnifr Dr (500,000.00 ) 4,618,603.01
REF 02910511F UNDS TRANSFER TO
DEP 42959295 FROM
01.29 a Crib Mgmt Trsfr Dr (250.00).00 ) 4,368,603.01
REF 0291051L FUNDS TRANSFER TO
DF.P 42953424 FROM
01-29 k Cash Mira Tar Dr (250.000.00 ) 4.118.603.01
REF 02910521 FUNDS TRANSFER TO
DEP 42953758 FROM
01.29 14 Cash Mgmt Trsfr Dr (200.000.00 ) 3.918.603.01
REF 02910521 FUNDS TRANSFER TO
DEP 42966807 FROM
01.29 0 Cash Mgml Tar Dr (200.000.00 ) 3.718.603.01
REF 02910531 FUNDS TRANSFER TO
DEP 42953432 FROM
01.29 0 Preauthorized Debit (100.00 ) 3,718,503.01
101019029001269621
ACH CR/DR JEFFREY EPSTEIN
01-29 0 Preauthorized Debit (6,500.00 ) 3.712.003.01
101071001731256490
SMART FIX SMART L.I.0
01.29 a Preauthorized Debit (67.068.05 ) 3.644.934.96
102091000011328191
ACII PMT AMEX EPAYMENT
01.30 0 Electronic Bill Pay (2.356.76 ) 3.642.578.20
2LIZCFI0NI WELLS FARGO CARD S
1396028
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 Company America&
35269691
4 0(7 S0NY_GM_00045102
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007926
EFTA_00 155711
EFTA01288163

Deutsche Bank
Date Description Debit Credit Balance
01-30 .1 ATM Withdrawal (1.000.00 ) 3.641.578.20
CASH WMIDRAWAL TERMINAL NY1684
850 3RD AVE NEW YORK NY
01-29-19 5:53 PM SEQ 4 902922899667
01-31 # ATM Withdrawal (1.000.00 ) 3.640.578.20
CASH WMIDRAWAL TERMINAL NY1683
850 3RD AVE NEW YORK NY
01.30.19 5:43 PM SEQ a 903022353145
01.31 14 Preauthorized Debit (2.356 85 ) 3.638.221 35
101091000012858414
And CASH AMERICAN EXPRESS
01-31 ft Interest Payment 260.81 3,638,482.16
Ending Balance as oflanuary 31, 2019 (9,599,676.27 ) $4,772,480.02 53,638,482.16
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1201 01-15 1.70124 1202 01.15 16.41760
Deposits and Other Credits
Date Description Amount
01-03 Cash Mgmi Trsfr Cr $13.27
01-07 Credit Memo S2.196.52
01.11 Incoming Money Tmsf $100.000.00
01.11 Incoming Money Tins( $670,009.42
01.18 Cash Mgml TarCr $2.000,000.00
01.29 Cash Mgnit Trsfr Cr $2,000.000.00
01-31 Interest Payment $260.81
ATM and Debit Card Withdrawals
Date Description Amount
01433 ATM Withdrawal (51.000.00 )
01-04 ATM Withdrawal (31.000.00 )
01-09 ATM Withdrawal SI 003 00
01.16 ATM Withdrawal ($1.000.00 )
01.17_ ATM Withdrawal ($1,000.00 )
0118 ATM Withdrawal ($1,000.00 )
01.23 ATM Withdrawal SI 00000
01-25 ATM Withdrawal SI 000.00
01.30 ATM Withdrawal ($1,000.00 )
01-31 ATM Withdrawal (31.000.00 )
Service Charges and Other Fees
Total NSF return item foes for this statement period 50.00
Total NSF return item fees for this calendar year S0.00
Total Overdraft foes for this statement period 50.00
Total Overdraft fees for this calendar year $0.00
MI items art credited subject to final collection and receipt of proceesh in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsty Americas
35269691
5 of 7 SONY_GM_00045103
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007927
EFTA 00155712
EFTA01288164

Cl
Deutsche Bank
Other Debits
Date Description Amount
01-02 Preauthorized Debit (5100.00 )
01-03 Cash Mann Tar Dr ($13.27 )
01-04 OM Check Purchase (57.522.60 )
01-04 Outgoing Money Tmsf (57.000.000.00 )
01-04 Outgoing Monet. Tmsf (52.221.52 )
01-07 Prcauthorized Debit (5270.44 )
01-08 Preauthorized Debit (5100.00 )
01-09 Outgoing Mono. Tmsf ($50.000.00 )
01.10 001 Check Purchase (57.518.60 )
01.10 Outgoing Money TrinS (55.790.00 )
01.11 Outgoing Mono Int‘f ($32.166.00 )
01.15 Outgoing \ lone,. I rliNI. ($3.000.00 )
01.15 Outgoing Motto Ina (51.431.59 )
01.15 Preauthorized Debit ($100.00 )
01-15 Preauthorized Debit (3117.663.68 )
01-IS Preauthori/ed Debit (521.272.15 )
01-15 Prcauthonzed Debit (583.801.26 )
01-16 OBI Check Purchase ($7.516.83 )
01-17 Outgoing Money Tmsf (54.000.00 )
01.17 Preauthorized Debit (516,635.25 )
01.18 Cash Mom Trsfr Dr (5210.000.00 )
01.18 Cash Mont Trsfr Dr ($100,000.00 )
01.18 Outgoing Mons Tmsf ($300.000.00 )
01.22 Outgoing Mon-.v Tmsf (52.500.00 )
01.22 Preauthori/ed Debit (5135.50
01.22 Preauthori/cd Debit S114 969.53
01-23 Preauthorized Debit (5100. 00
01.24 Preauthorized Debit (52346.55 )
01-29 Cash khan' Tri.fr Dr (5500.000.00 )
01.29 Cash NIgmt Tnfr Dr (5250.000.00 )
01-29 Cash NIgni Trsfr Dr (S250.000.00 )
01.29 Cash Slang Tar Dr (5200.000.00 )
01-29 Cash Simi Trsfr Dr (5200.000.00 )
01.29 Preauthorized Debit (5100.00 )
01.29 Preauthorized Debit (56.500.00 )
01.29 Preauthorized Debit ($67,068.05 )
0141 Preauthorized Debit ($2,356.85 )
Interest Calculation
Annual Per Yield Earned
lob:resit Ear net Do, Peri,id 5260.81
Interest Paid Year To Rite 5260.81
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 Antericas.
35269691
6 of 7 SDNY_GM_00045104
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007928
EFTA_001557B
EFTA01288165

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_00045105
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007929
EFTA_00155714
EFTA01288166