EFTA01288288.pdf

Deutsche Bank
JEFFREY EPSTEIN
6100 RED HOOK QTR, B3
SAINT THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Stewart Oldlield
March 1. 2019 to March 31. 2019
3 Enclosures
Summary of Account Balance(s)
Acamnt Balance
Elite Checklig With Interest S3,376,651.24
Beginning Balance as of March I. 2019 S5.147.847.83
Ikpositc and Other Cretins S10.048.932.29
Cheeks Paid (F45.705.05 )
ATM and Debit Card Withdrawals ($12,000.00 )
Service Charges and Other Fees Sam
Other Debits (S11.750.424.99 )
Ending Balance as of March 31. 2019 S3.376.65124
Transaction Detail
❑ale Description Debit Credit Balance
Beginning Balance at of March 1 2019 $5,147,847.83
03-01 a Cash Mgmi ?Farr Cr 0.01 5,147,847.84
REF 06010331 FUNDS TRANSFER FRM
DEP 44133251 FROM
03.01 # ATM Withdrawal (1,000.00 ) 5.146.84724
CASH WITHDRAWAL TERMINAL NYI683
8503RD AVE NEW YORK NY
02-28-19 6:01 PM SEQ p 905923746327
03-01 N O111 Check Purchase (7.517.52 ) 5.139.330.32
CHECK NO. 2000073127
03-01 l Outgoing Money Trust (50.000 00 ) 5.089.330.32
TO WELLS FARGO BANK. NA A/C 27859789
39 LINK AND ROCKENBACH. •
All items art credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Ann-rice&
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. I. 6(e) DB-SDNY-0008096
EFTA_00I 55881
EFTA01288288

Deutsche Bank
Date Description Debit Credit Balance
03-01 Check 1204 (4.068.00 ) 5.085.262.32
0344 N ATM WiihrIntwal (1,000.00 ) 5.084.262.32
CASH WMIDRAU'AL TERMINAL NY1683
850 3RD AVE NEW YORK NY
03-04-19 11:45 AM SEQ 4 906316862370
03-04 N Cash Main Tar Dr (500.000.00 ) 4.584.262.32
REF 06306431F UNDS TRANSFER TO
DEP 42953475 FROM
03-05 N Cash Mgml Trsfr Cr 2.000.000.00 6.384162.32
REF 06414341 FUNDS TRANSFER FR .1
DEP 44129244 FROM
0345 N Incoming Money Turf 4.000.00 6.588,262.32
ORG-80001109637 DAVID .1 MITCHELL 110
USEHOLD ACCOUNT 45 E 66TH ST APT PH
03051.1B7SH IC002687
03-05 Incoming Money Tmsf 14,000.00 6,602,262.32
ORG 80001109637 DAVID.' MITCHELL 110
USEHOLD ACCOUNT 45 E 66111 ST APT P11
030511878HIC002727
03-05 N Incoming Money Turf 25.000.00 6.627.262.32
ORG-80001109637 DAVID1 MITCHELL 110
USEIIOLD ACCOUNT 45 E 66Th ST APT P11
03051113781110002729
03-05 N Cash Mani Trsfr Dr (400.000.00 ) 6.227.262.32
REF 06414581 FUNDS TRANSFER TO
DEP 42959295 FROM
03-05 N Preauthorized Debit (100.00 ) 6,227,162.32
101019064008675132
ACH CRDR JEFFREY EPSTEIN
03-06 N ATM Withdrawal (1,000.00 ) 6,226,162.32
CASH ATIHDRAWAL TERMINAL NY1683
8503RD AVE NEW YORK NY
03-06-19 1:37 PM SEQ N 906518814448
03-07 N Cash Mgmt Trsfr Cr 3.000.000.00 9.226.162.32
REF 06614141 FUNDS TRANSFER FR.%I
DEP 44129244 FROM
0347 # ATM Withdrawal (1.000.00 ) 9.225.162.32
CASH WMIDRAWAL TERMINAL NY1683
850 3RD AVE NEW YORK NY
03.07.19 9:36 AM SEQ N 906614328499
0347 # P08 Chk Guarantee (9,500.00 ) 9,215,662.32
CASH ADVANCE TERMINAL 469216
CHASE THIRD AVE AND SI NEW YORK NY
03-05-19 12:0D AM SEQ N 906579100952
03-07 N Cash Mimi' Trsfr Dr (500,000.00 ) 8,715,662.32
REF 06614241 FUNDS TRANSFER TO
DEP 42953424 FROM
03-07 N Cash Mani Taft Dr (500,000.00 ) 8.215.662.32
REF 06614261F UNDS TRANSFER TO
DEP 42953467 FROM
03-07 '2 Cash Mgmt Tarr Dr (700.000.00 ) 7.515.662.32
REF 06614271 FUNDS TRANSFER TO
DEP 42953758 FROM
All items at credited subject to final collection and receipt of proceedr in cash or by unconditional credit to and accepted by Deutsche Bank Trust Compsiy Antericas.
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CONFIDENTIAL - PURSUANT TO FED R CRIM. I. 6(e) DB-SONY-000800T
EFTA_00155882
EFTA01288289

Deutsche Bank
Date Description Ikbit Credit Balance
03-07 N Cash Mgmi Tar Dr (700.000.00 ) 6.815.662.32
REF 06614291 FUNDS TRANSFER TO
DEP 42966807 FROM
03-07 N Outgoing Money Trust' (2.000.000.00 ) 4.815.662.32
TO RRSTBANK PUERTO RICO AC 7191372
601 JEFFREY E EPSTEIN
03-07 # Outgoing Money Tmsf (800.000.00 ) 4.015.662.32
TO FIRS1BANK PUERTO RICO AC 7322001
709 1SJE, LIC
03.07 N Outgoing Money Tmsf (100.000.00 ) 3915.662.32
TO SANTANDF.R BANK. N.A. A/C 61804935
890 MARTIN O. WEINBERG, PC
03-07 0 Outgoing Money Tmsf(50.000.00 ) 3,865,662.32
TO WELLS FARGO BANK, NA NC 27859789
39 LINK AND ROCKENBACH.
0307 "Outgoing Money Tmsf (3,000.00 ) 3.862.662.32
TO JPMORGAN CHASE BANK. NA A/C 00000
0706873689
03-08 N ATM Withdrawal (1.000.00 ) 3.861.662.32
CASH WMIDRAWAL TERMINAL NY1683
850 3RD AVE NEW YORK NY
03-08-19 8:39 AM SEQ N 906713457370
03-08 Preauthoriad Debit (140.295.47 ) 3.721.366.85
101091000019649009
AC11 PMT AMEX F.PAYMENT
03.08 N Preauthorited Debit (140.429.95 ) 3.580,936.90
101091000019649010
ACH PMT AMEX EPAYMENT
03-11 n and Withdrawal (1.000.00 ) 3,579,936.90
CASH WITHDRAWAL TERMINAL NY1683
850 3RD AVE NEW YORK NY
03.11.19 8:22 AM SEQ N 907012326709
03-11 Preauthorized Debit (1457.84 ) 3.578.479.06
102091000019971268
ATM CASH AMERICAN EXPRESS
03-12 k Preauthotized Debit (100.00 ) 3.578379.06
109019071000138053
ACH CR/DR JEFFREY EPSTEIN
03-13 0 NMI %Withdrawal (1000.00 ) 3.577.379.06
CASH WITHDRAWAL TERMINAL NY1683
850 3RD AVE NEW YORK NY
0343-19 9:45 AM SEQ N 907213472046
03.14 # ATM Withdrawal (1,000.00 ) 3,576,379.06
CASH WITHDRAWAL TERMINAL NY1683
850 3RD AVE NEW YORK NY
03.14-19 8:32 AM SEQ # 907312492880
03-14 ft Outgoing Money Tnnf (2.219.43 ) 3.574.159.63
TOJPMORGAN CHASE BANK. NA A/C 11766
3739
03-14 k Preauthonzed Debit (1.739.67 ) 3.572.419.96
101091000010349000
ATM CASH AMERICAN EXPRESS
All items an credited subject to final collection and receipt of procee,h in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company "%nit-rice&
35269691
3 of 8 SDNY_GM_00045274
CONFIDENTIAL - PURSUANT TO FED R CRIM. I. 6(e) DB-SDNY-0008098
EFTA_00155883
EFTA01288290

Deutsche Bank
Date Description Debit Credit Balance
03-14 Preauthorized Debit (1.577.30 ) 3.570.842.66
101091000010349001
Aft CASH AMERICAN EXPRESS
03-15 k Received From 99.93 3.570.942.59
24190315100010046
A/C 680519
03-15 i ATM Withdranal (1.000.00 ) 3.569.942.59
CASH WITHDRAWAL TERMINAL NY1683
8303RD AVE NEW YORK NY
03.15-19 8:19 AM SEQ 10 9074128176.65
03-13 g Outgoing Money Tmsf (3,000.00 ) 3,566,942.59
TOW BANK, NA ArC 4277375866
03-IS a Preauthorized Debit (15,102.02 ) 3.551,840.57
101091000010759888
ACH PMT AMEX EPAYMENT
03-15 # Preauthorized Drbit (31.304.17 ) 3.520.536.40
101091000010759890
ACH PMT AMEX EPAYMENT
03-15 k Preauthorized Debit (13.985.44 ) 3.506.530.96
101091000010759891
ACH PN1T AMEX EPAYMENT
03-18 g Incoming Money Tmsf 5.500.00 3.512.050.96
ORG 80001109637 DAVID .1 MITCHELL HO
USEIIOLD ACCOUNT 45 E 66111ST APT Pll
0318L1B7SHIC004038
03.18 p Electronic Bill Pay (2.498.84 ) 3,509,552.12
NIBIICWR58 WELLS FARGO CARD S
1416132
03-18 ',Outgoing Money Tmsf (4,000.00 ) 3,505,552.12
TO JPMORGAN CHASE BANK. NA A/C
3739
03-18 N Outgoing Money Trnsf (5.000.00 ) 3.500.552.12
TO JPMORGAN CHASE BANK. NA Alt
0930
03-19 Check 1206 (41.26/05 ) 3.459.290.07
03-19 g Preauthorized Debit (100.00 ) 3.459.190.07
10'019078001222079
ACII CR•D R JEFFREY EPSTEIN
03-19 k Preauthorized Debit (23.099.59 ) 3,436,090.48
104091000011461747
ACH PMT AMEX EPAYMENT
03-20 g Preauthorized Debit (239,095.45 ) 3,196,995.03
101091000011576971
ACII PMT AMEX EPAYMENT
03-22 N Outgoing Money Tmsf (5,000.00 ) 3,191,995.03
TO BANK OF AMERICA. N.A. NY A/C 898
065754723 ANN M RODRIQUEZ
03-25 Check 1205 (375.00 ) 3.191.620.03
03-26 N Cash NIgnn Trsfr Cr 5.000.000.00 8.191.620.03
REF 0851406L FUNDS TRANSFER FRNI
DEP 44129244 FROM
All items are credited subject to final collection and receipt of procceat in cash or by unconditional credit to and ac....epted by Deutsche Bank Trust Company Americas
35269691
4 0(8 SDNY_GM_00045275
CONFIDENTIAL - PURSUANT TO FED R CRIM. I. 6(e) DB-SDNY-0008099
EFTA_00155894.
EFTA01288291

Deutsche Bank
Date Description Debit Credit Balance
03-26 # ATM Withdrawal (1.000.00 ) 8.190.620.03
CASH WMIDRAWAL TERMINAL NY1684
850 3RD AVE NEW YORK NY
01-26-19 8:47 AM SEQ M 908512369989
03-26 N Cash NIgmt Tnfr Dr (500000.00 ) 7.690.620.03
0851428L
REF FUNDS TRANSFER TO
DEP 42959293 FROM
03-26 0 Cash Mgml Trsfr Dr (2,000000.00 ) 5.650.620.03
REF 08514291. FUNDS TRANSFER ID
DEP 42953432 FROM
0346 # Outgoing Money Tmsf (18.951.49 ) 3,671.668.54
TO PACIFIC COAST BANKERS' BANK At 0
21606742 MERCHANTS COMMERCIAL. BANK
03-26 N Outgoing Money Tmsf (640,000.00 ) 5,031,668.34
TO E1RSTB.ANK PUERTO RICO AC 7191372
601 JEFFREY E EPSTEIN
03-26 k Outgoing Money Time (560.000.00 ) 4.471.668.34
TO BANCO POPULAR DE PUERTO RICO At
196077567 JEFFREY E EPSTEIN
03-26 to Preauthorized Debit (100.00 ) 4.471.36834
101019085002567485
ACH CR/DR JEFFREY EPSTEIN
03-28 14 ATM Withdrawal (1.000.00 ) 4.470.368.54
CASH WITHDRAWAL TERMINAL NY1684
8503RD AVE NEW YORK NY
03.27.19 5:58 PM SEQ # 908621707752
03.28 # Outgoing Money Trust (54.000.00 ) 4,416,568.54
TO BANK OF AMERICA, N.A., NY AC 483
03-29 N ATM Withdrawal (1.000.00 ) 4,415,568.34
CASH WMIDRAWAL TERMINAL NY1683
8503RD AVE NEW YORK NY
01-29-19 10:38 AN! SEQ 4 90118'4341192
03-29 to Outgoing Money Tmsf (175.000.00 ) 4.240.56834
TO FIRSTBANK PUERTO RICO A/C 7322001
742 LSJE LW
03-29 s Outgoing Money Trust (275.000.00 ) 3.965.568.54
TO FIRSTBANK PUERTO RICO A/C 7211096
794 MAPLE, INC.
03-29 g Outgoing Money Trnsf (100000.00 ) 3.865.368.34
TO FIRSTBANK PUERTO RICO AC 7191447
802 GREAT ST JIM LLC
0349 # Outgoing Money Tmsf (150,000.00 ) 3,715,568.54
TO FIRSTBANK PUERTO RICO A/C 7211096
827 LAUREL INC.
03.29 N Outgoing Money Tmsf (100,000.00 ) 3,615,568.54
TO FIRSTBANK PUERTO RICO AC 7191415
759 MICHELLE'S TRANSPORT CO. LW
03-29 A Outgoing Money Emit (100.000.00 ) 3.515.568.54
To FIRSTBANK PUERTO RICO A/C 7211096
783 NAUTILUS. INC
03-29 N Outgoing Money Tmsf (100.000.00 ) 3.415.568.54
1U IIRSTBANK PUERTO RICO A/C 7211096
816 CYPRESS. INC.
All items at credited subject to final collection and receipt of proceed.; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
35269691
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CONFIDENTIAL - PURSUANT TO FED. R CRIM. I. 6(e) DB-SONY-0008100
EFTA_00155885
EFTA01288292

Deutsche Bank
Date Description Debit Credit Balance
03-29 8 Preauthorized Debit (39.249.65 ) 3376.318.89
102091000016367491
ACID PMT AMEX EPAYMENT
03-31 a Interest Payment 332.35 3376.651.24
Ending 13alance as of March 31. 2019 (11.820128.88 ) 810.048.932.29 33376.651.24
Cheeks Paid
Number Date Amount Number Dale Amount Number Dale Amman
1204 03.01 4.06300 1205 03-25 375.00 1206 03-19 4136105
Deposits and Other Credits
Dale Description Amount
03-01 Cash %ham Tisk Cr $0.01
03-05 Cash Mgmt Trsfr Cr 32.000.000.00
03-05 Incoming Mores Tmsf 34.000.00
03-05 In....mine. Mono. I insf $14.000.00
03-05 Insomme. Money I mst 325.000.00
03-07 Cash Mgmt Tnli Cr S3.000.000.00
03-15 Received From 899.93
03-18 Incoming Money Tmsf 55.500.00
03-26 Cash Mgmi Trsfr Cr 35,000,000.00
03-31 Interest Payment $33235
ATM and Debit Card Withdrawals
Dale Desaiption Amount
03-01 ATM Withdrawal (31.000.00 )
03-04 ATM Withdrawal (31.000.00 )
03-06 ATM Withdrawal ($1.000.00 )
03-07 ATM Withdrawal ($1.000.00_)
03-08 Arm Withdrawal (81.000.00 )
03-11 ATM Withdrawal (51.000.00 )
03-13 ATM Withdrawal (31.000.00 )
03-14 ATM Withdrawal (31.000.00 )
03-15 ATM Withdrawal (31.000.00 )
03-26 ATM Withdrawal ($1,000.00 )
03-28 ATM Withdrawal (31.000.00 )
03.29 ATM Withdrawal (31,000.00 )
Service Charges and Other Fees
Total NSF alum item fees for this statement period $0.00
Tel NSF alum item fees fix this calendar Year 80.00
Total Overdraft lees for this statement period $0.00
Total Overdraft fey% for this calendar 'ear $0.00
All items are credited subject to final collecticm and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Tried Company Americas
35269691
Sorg SDNY_GM_00045277
CONFIDENTIAL - PURSUANT TO FED R CRIM. I. 6(e) DB-SDNY-0008101
EFTA_00155886
EFTA01288293

CI
Deutsche Bank
(Vic/ IN:hits
Date D001 1011 Amount
03-01 OM Cheek Purchase 517.52
03-01 Outgoing Money Tmsf(Sso.000.cio )
03-04 Cash Nlioni Trsfr Dr (5500.000.00 )
03-05 Cash Mean) Trsfr Dr (3400.000.00 )
03-05 Preauthorized Debit (5100.00 )
03-07 Cash Mgmi Trsfr Dr (3500.003.00 )
03-07 Cash Mgml Indi Dr (5500,000.00 )
CO-07 Cash Mgmi Tnfr Dr (S700,000.00 )
03-07 Cash Mgmi TriIr Dr ($700,000.00 )
03-07 Outgoing Money Turd' (82,000.000.00 )
03-07 Outgoing \Ione% Inuf ($800.000.00 )
03-07 Outgoing \tone,. I f111,1 (5100.000.00 )
03-07 Outgoing Money Ina (350.000.00 )
03-07 Outgoing Money Tried (53.000mo )
03-08 Preauthorited Debit (3140.295.47 )
03-08 Preauthorized Ikhit (3140.429.95 )
03-11 Preauthonzed Debit (51.457.84 )
03-12 Preauthorized Debit (5100.00 )
03-14 Outgoing Money Tmsf (S2.219.43 )
03-14 Preauthorized Debit (31.739.67
03-14 Preauthorized Debit (S1,577.30 )
03-15 Outgoing Money Tmsf (53,000.00 )
03-15 Preauthorized Debit (315.102.02 )
03-15 Preauthorized Debit ($31,304.17 )
03.15 Preauthorized Debit (313.985.44 )
03-18 Outgoing Money Trust (14,000.00 )
03-18 Outgoing Money Tim( (55.000.00 )
03-19 Reauthorized Debit (S100.00 )
03-19 Preauthorized Debit (523.099.59 )
03-20 Preauthorized Debit ($239.095.45 )
03-22 Outgoing Money Tmsf ($5.000.00_)
03-26 Cash Meant Tar Dr (3500.000.00 )
03-26 Cash ',leant Trsfr Dr (52.000.000.00 )
03-26 Outgoing Money Trust (518.951.49 )
03-26 Outgoing Money Trust (5640.000.00)
03-26 Outgoing Money Tmsf (5560,000.00 )
03-26 Preauthorized Debit (5100.00 )
03.28 Outgoing Money Triad ($54.000.00 )
03-29 Outgoing Money Tmsf ($175,000.00 )
03-29 Outgoing Money Tmsf (S275,000.00 )
03-29 Outgoing Money Trnsf S100000.00
03-29 Outgoing Money Tmsf S150000.00
03-29 Outgoing Money Tmsf (5100.000.00 )
03-29 Outgoing Money Trust ($100.000.00 )
03-29 Outgoing Money Tin/ ($100.000.00 )
03-29 Preauthorized Debit (339.249.65 )
Interest Calculation
Annual Percentage Yield Limed 0.10%
Interest Canml This Period $33235
Interest Paid Year To Date $1,019.73
All items are credited subject to lieu collection and reecipt of pro.ox.6 in coil it M timonditiotud credit to and accepted by Deutsche Bank Trust Company Americas
35269691
SDNY_GM_00045278
CONFIDENTIAL - PURSUANT TO FED R CRINI I 6(e) DB-SDNY-0008102
EFTA_00155887
EFTA01288294

Deutsche Bank
In Case of Firers or Ovations
I. Electronic Funds Transfers
Telephone us at 1 or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 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 Ira than 60 days after we sent you the
FIRST statement on which the error or problem appeared.
• Tell us your name and account number
- Describe the error or transfer you are unsure about. and explain as clearly as you can sat' you believe it is an error or why you
need more information
• Tell to 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 10 business days.
We will investigate your complaint and will corral 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 I statement is incorrect or if you need snore information about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than
30 days after the statement was made available to you Please see your at Conditions for further information on the terms
governing your account.
3. Verifying Po:authorized Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compansyou
can telephone us at I to find out whether the deposit has been made.
Deutsche Bank Trust Company Americas. Member FDIC
( :COS:1 I SDNY_QM_00045279
CONFIDENTIAL - PURSUANT TO FED R CRIN1 I 6(e) DB-SDNY-0008103
EFTA_00155888
EFTA01288295