EFTA01288228.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:
Stewart Oldficld
212.454-2881
February I. 2019 to February 28. 2019
Enclosures
Summary of Amount Balanix(s)
Account Account Number Balance
Elite Checki na With Interest 5.5.147 847.83
Beginning Balance as of Februan- I. 2019 53.638.482.16
Ikposits and Other Credits 513.833.969.80
Checks Paid (55.100.00 )
ATM and Debit Card Withdrawals (510,000.00 )
Service Charges and Other Fees 50.00
Other Debits ($12.30810191 )
Ending Balance as of February 28. 2019 55.147.847.83
Transaction Detail
❑ale Description Debit Credit Balance
Beginning Balance as of Febnun• I. 2019 53.638,482.16
02.01 a Outgoing Money Tmsf (100.000.00 ) 3.538,482.16
TO FIRST REPUBLIC BANK •
DAVID NIITCHELL
02.04 # ATM %Withdrawal (1000.00 ) 3,537,482.16
CASH WMIDRAWAL TERMINAL NY1683
8503RD AVE NEW YORK NY
02-04-19 11:26 ANI SEQ 4 9035'6441457
02-04 te OM Check Purchase (7.519.53 ) 3.529.962.63
CIF: # 2000073035
02-04 k Preauthonzed Debit (1.716.03 ) 3.528.246.60
102091000013928645
ATM CASH AMERICAN EXPRESS
All items at credited subject to final collection and receipt of proceeeki in cash a by unconditional credit to anti accepted by Deutsche Bank Trim Company Americas
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Deutsche Bank
Date Description Debit Credit Balance
02-05 ft Preauthotized Debit (100.00 ) 3.528.146.60
101019036007127198
ACH CR/DR JEFFREY EPSTEIN
02-06 14 ATM Withdrawal (1,000.00 ) 3.527.146.60
CASH WMIDRAWAL TERMINAL NY1684
850 3RD AVE NEW YORK NY
02-06-19 1203 PM SEQ 4 903717889231
02-06 11 ATM Withdrawal (1.000.00 ) 3,526,146.60
CASH WMIDRAWAL TERMINAL TW04B353
1230 THIRD AVE NEW YORK NY
02.05.19 6:13 PM SEQ a 903623962571
02.06 N Preauthorized Debit (2,366.94 ) 3,523,779.66
101091000017292997
ATM CASH AMERICAN EXPRESS
02-07 # Incoming Money Tmsf 3,276,640.23 6.800.419.89
ORG#514G-' 024935-1 JEERERS INC 6100 R
ED HOOK QUARTER B 3 ST THOMAS VI 00
0207B1Q8152C0081I S
02-07 Check 1203 (5.100.00 ) 6.795.319.89
02-07 14 Preauthorized Debit (5,275.00 ) 6.790.1344.89
102071001737723516
SMART LLC SMART LW
02-08 # ATM Withdrawal (1.000.00 ) 6.789.044.89
CASH WITHDRAWAL TERMINAL NY 1683
8503RD AVE NEW YORK NY
02.07.19 5:51 PM SEQ 4 903822722685
02.08 # Outgoing Money Triad' (1,621.86 ) 6.787,423.03
TO SANTANDER BANK, N.A.
•
MARTIN G. WEINBERG. PC
•
02-II ft Outgoing Money Trnsf(309.00m o ) 6,787,114.03
•TO VALLEY NATIONAL BANK
ATTERBURY, GOLI)BERGER AND WEISS P
02-12 # Cash Mgmt Tnfr Cr 1.554.243.00 8.341357.03
REF 043 1150L FUNDS TRANSFER FRM
DEP 77024659 FROM
02-12 ft ATM Withdrawal (1.000.00 ) 8340.357.03
CASH WITHDRAWAL TERMINAL NY1683
850 3RD AVE NEW YORK NY
02.11.19 5:56 PM SEQ ft 904222361690
02.12 11 Outgoing Money Tind' (1,000.00 ) 8,339,357.03
TOJPMOROAN CHASE BANK, NA •-
02-12 # Preauthorized Debit (100.00 ) 8,339,257.03
101019043008342436
ACH CR/DR JEFFREY EPSTEIN
02-12 # Preauthorized Debit (167.628.46 ) 8.171.62837
102091000018362064
ACH PMT AMEX EPAYMENT
02-12 # Preauthorized Debit (70.240.64 ) 8.101387.93
102091000018362065
ACII PMT AMEX EPAYMENT
All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trull Company Antcricas
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Deutsche Bank
Date Description Debit Credit Balance
02-12 # Preauthorized Debit (111.459.23 ) 7.989.928.70
102091000018362066
ACH PMT AMEX EPAYMENT
02-13 # ATM Withdrawal (1,000.00 ) 7.988.928.70
CASH WMIDRAWAL TERMINAL NY1683
850 3RD AVE NEW YORK NY
02-12-19 4:58 PM SEQ #90.1321845706
02-13 # ATM Withdrawal (1.000.00 ) 7.987.928.70
CASH WMIDRAWAL TERMINAL NY1621
850 3RD AVE NEW YORK NY
02-13.19 12:10 PM SF.D# 904417857672
02-13 IICash NIgmt Tarr Dr (100.000.00 ) 7.8/O,928.70
REF 04415341 FUNDS TRANSFER TO
DEP 42957978 FROM
02-14 k Preauthorized Debit (8,579.00 ) 7.879.349.70
101031101118546768
1190002359 BARRYUNIV
02-14 N Preauthorizcd Debit (2,332.95 ) 7.877.016.75
101091000018543462
ATM CASH AMERICAN EXPRESS
02-15 k Outgoing Money Trust (3.000.00 ) 7.874.016.75
TO TD BANK. NA
0-2IS N Outgoing Money Trust (2.500.00 ) 7271.516.75
.ffi
To JPMORGAN CHASE BANK. NA
02-15 a Preauthonzed Debit (26.982.58 7,844,534.17
102091000018962914
ACID PMT ÆMEN EPAYMENT
02-19 # Ekctronic Bill Pay (380.50 ) 7.844,153.67
LB4CNR89 WELLS FARGO CARD S
1404199
02-19 k Electronic Bill Pay (713.18 ) 7.843.440.49
1B4CSR89 WELLS FARGO CARD S
1404199
02-19 N Electronic Bill Pay (308.52 ) 7.843.131.97
XIMCQR89 WELLS FARGO CARD S
1404199
02-19 k Cash Mgml Trsfr Dr (7.000.000.00 ) 843.131.97
REF 05012011 FUNDS TRANSFER TO
DEP 42967287 FROM
02-10 N Outgoing Money Din( (4.000.00 ) 839.131.97
To IPNIORGAN CHASE BANK. NA •ffi
02-20 k Cash Minn' Tr>fr Cr 2,000,000.00 2,839.131.97
REF 05109271. FUNDS TRANSFER FRM
DEP 44129244 FROM
02-20 # Preauthorized Credit 2.660.00 2.841.791.97
101031036038776102
X-.XS0C SEC SSA TREAS 310
02-20 # Cash Mgmt liak Dr (1.000.000.00 ) 1.841.791.97
REF 05109281 FUNDS TRANSFER TO
DEP 42953432 FROM
All items an credited subject lo final collection and receipt of proceeds in cash or by unconditional credit ro and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
Date lkseription Ikbit Credit Balen«
02-20 k Preauthorized Debit (100.00 ) 1.841.691.97
101019051009726440
ACH CRJDR JEFFREY EPSTEIN
02-20 k Preauthorized Debit (130.988.23 ) 1.710.703.74
102091000019755934
ACH PMT AMEN EPAYMENT
02-21 Outgoing Money Trast (800.000.00 ) 910.703.74
TO FIRSTBANK PUERTO RICO.
LSJE LLC
02-22 I Cash Mgmt Tnfr Cr 7,000,000.00 7.910.703.74
REF 05311571 FUNDS TRANSFER FRM
DEP 42967287 FROM
02-22 k ATM Witbdrawal (1,000.00 ) 7,909,703.74
CASH WITHD/LAWAL TERMINAL NY1683
850 3RD AVE NEW YORK NY
02.21.19 5:52 PM SEQ 0 905222475491
ATM
02-22 0 Withdrawal (1.000.00 ) 7.908.703.74
CASH WMIDRAWAL TERMINAL NY1684
850 3RD AVE NEW YORK NY
02-22-19 8:29 AM SEQ a 905313850234
02-22 0 Outgoing Money Trast (200.000.00 ) 7.708.703.74
TO FIRSTBANK PUERTO RICO.
WniomAs
WORLD AIR LLC
02-22 x Outgoing Money Tmsf (150.000.00 ) 7.558.703.74
To FIRSTBANK PUERTO RICO
NAUTILUS, INC
02.22 k Outgoing Money Tritst (250,000.00 ) 7,308,703.74
TO FIRSTBANK PUERTO RICO la
nORF.AT ST JIM 1W
02-22 Outgoing Money Tmsf (200,000.00 ) 7.108,703.74
ID FIRSTB.ANK PUERTO RICO 7191415
al
759 MICHELIES TRANSPORTCO. LLC
02-22 0 Outgoing Money Draaf (450.000.00 ) 6.658.703.74
TO FIRSTBANK PUERTO RICO
El
IIIMAPLE INC
02-22 0 Outgoing Money Tmsf (250.000.00 ) 6.408.703.74
TO FIRSTBANK PUERTO RICO
a
LAUkEL, INC.
n
02-22 k Outgoing Money Trnsf (175.000.00 ) 6.233.703.74
TO FIRSTBANK PUERTO RICO
CYPRESS INC
02.22 0 Preauthorized Debit (1,752.34 ) 6,231,951.40
101091000010020223
ATM CASH AMERICAN EXPRESS
02-25 a Preauthorized Debit (1.673.51 ) 6.230.277.89
102091000010841498
Aft
CASH AMERICAN EXPRESS
02-26 k ATM Witltwal (1.000.00 ) e229.277.89
CASH WMIDRAWAL TERMINAL NY1683
850 3RD AVE NEW YORK NY
02-26-19 12:13 PM SEQ 0 905717781964
02-26 N Outgoing Money Trnsf (250.000.00 ) 5.979.277.89
1O SANTANDER BANK. N.A..
MARTIN O. WEINBERO. PC
al
All items re ~bied subject to Gaal collecties and reeeipt of proceed‘ in cash or by uneonditiorod credit to and aeoemed by Deutsche Bank Trust Company Anterieas.
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Deutsche Bank
Date Description Debit Credit Balance
02-26 n Preauthorized Debit (100.00 ) 5.979.177.89
101019057001074422
ACII CR'DR JEFFREY EPSTEIN
02-26 a Preauthorized Debit (31,756.63 ) 5.947.421.26
102091000012053916
ACII PMT AMEX EPAYMENT
02-28 rt Cash Mgmt Tar Dr (200.000.00 5.747.421.26
REF 05909441 FUNDS TRANSFER TO
DEP 42953758 FROM
02-28 i Outgoing Money Trite (500.000.00 ) 5,247,421.26
TO WELLS FARGO BANK, NA • 11462502
02 LBIE LLC
02-28 al:hasping Money Trnsf (100,000.00 ) 5,147,421.26
TO SANTANDER BANK, N.A.
MARTIN O. WEINBERG. PC
02-28 a Interest Payment 426.57 5.147.847.83
Ending Balance as of February 28. 2019 (12.324.604.13 ) 813.833.969.80 55.147.847.83
Checks Paid
Number Date .Amount Number Date Amount Number Date Amount
1203 02-07 5.100.00
Deposits and Other Credit.
Date Description Amount
02.07 Incoming Money Tmsf 53,276,640.23
02.12 Cash kit Trsfr Cr 51,554,243.00
02-20 Cash 1.1pni Trak Cr 52.000.000.00
02-20 Prcauthorized Credit 52.660.00
02-22 Cash ?dram Tar Cr 57.000.000.00
02-28 Interest Payment $426.57
ATM and Debit Card Withdrawals
Date Description Amount
02-04 ATM Withdrawal ($1.000.00 )
02-06 ATM Withdrawal ($1,000.00 )
02-06 ATM Withdrawal ($1,000.00 )
02-08 ATM Withdrawal (51. 000.00
02.12 ATM Withdrawal ($1. 000.00
02.13 ATM Withdrawal 000.00
02-13 ATM W. andrawal (51.000.00 )
02-22 API Withdrawal (51.000.00)
02-22 ATM Withdrawal ($l.000.00 )
02-26 ATM Withdrawal ($1.000.00 )
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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Deutsche Bank 0
Service °urges and Other Ices
Total NSF return item lees An this statement period $000
Total NSF mum item kes for this calendar %car woo
Total Overdraft fees l'or this statement period woo
Mid Overdraft 1OCii far this calendar year $0.00
Other Debits
Date_ Description Amount
02.01 Outgoing Money Triad ($100,000.00 )
02.04 O111 Check Purchase ($7,519.53 )
02.04 Preauthorized Debit (51,716.03 )
02-05 Preauthorized Debit ($100.00 )
02-06 Preauthorized Debit 94
02-07 Reauthorized Debit (35.275.00 )
02-08 Outgoing Money Tritsf (31.621.86 )
02-11 Outgoing Money Tntd' (3309.00 )
02-12 Outgoing mono. Trn..r (31.000.00 )
02-12 Preauthonzed Debit (5100.00 )
02-12 Preaudwrized Debit (3167.628.46 )
02-12 Preauthorized Debit ($70.240.64 )
02-12 Preatahorized Debit S111.459.23
02-13 Cash Mbunt Trsfr Dr (5100,000.00 )
02-14 Preauthorized Debit ($8,179.00 )
02-14 Preauthorized Debit (52.332.95 )
02-15 Outgoing Money Trust (13.000.00 )
02-15 Outgoing Motto. Tend ($2,500.00 )
02-15 Preauditinied I /chit ($26,982.58 )
02-19 Cash Mont Tryir lk (37.000.000.00 )
02-19 Outgoing Money Trnsf (34.000.00 )
02-20 Cash Morn Thfr Dr (31.000.000.00 )
02-20 Preauthorized Debit ($100.00 )
02-20 Preauthoriked Debit (5130.988.23 )
02-21 Outgoing Money Tmsf (3800.000.00 )
02-22 Outgoing Money Tmsf ($200.000.00 )
02-22 Outgoing Money Trnsf (5150.000.00 )
02-22 Outgoing Money Tmsf (S250.0(10.00 )
($2ao.oao.00 )
02-22 Outgoing Money Thu(
02-22 Outgoing Money Tmsf ($450,003.00 )
02.22 Outgoing Money Trust ($210.000.00 )
02-22 Outgoing Money Ins( (5171,000.00 )
02-22 Preatnhorized Debit ($1,752.34 )
02-25 Preauthorized Debit (51. 673.51
02-26 Outgoing Money Thu( ($250,000.00 )
02-26 Preauthorized Debit ($100.00 )
02-26 Preauthorized Debit ($31.756.63 )
02-28 Cash Menu Trsfr Dr (5200.000.00 )
02-28 Outgoing Money Tmsf ($100.000.00 )
02-28 Outgoing Money Tend' (5100.000.00 )
Mt items are credited subject to final collection and receipt of proceerh in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
Intermi Calculation
Annual Percentage Yield Earned 0.10°.
Interest Famed This Period 5726.57
Interal Paid Year To Date 5687.38
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 Antericas.
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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
1( :C•ut.'• I SDNY_GM_00045198
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008022
EFTA_00155807
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