EFTA01288310.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
WE. LLC
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
St THOMAS
USVI 00802
For personal assistance call:
Stewart Oldfield
Math 1.2019 to March 31. 2019 212-454-2881
Summary of Account Balance(s)
Account Account Numba Balance
Businea Checking 42.959.293 5523.416.42
Begiming Balance at of March I. 2019 52R:1.493.7S
Deposits and Other Credits 5914.874.39
Checks Paid 50.00
VIM and Ikbit Card WithdrmaIs 50.00
Service Charges and Other Fees 50.00
Other Ikbits (5672.951 75 )
Ending Balance as of March 31. 2019 5525.416.42
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as of March I. 2019 S2:33,493.78
03-04 N Outgoing NIoney Tmsf (600.00 ) 282,893.78
TO MINSK TRANSIT BANK
Al'
03-05 N Cash Mgmi Ink Cr 400.000.00 682,893.78
REF 06414581. FUNDS TRANSFER FRM
DEP 35269691 FROM
03.05 N Outgoing Money Tmsf (202.011.28 ) 480.882.50
TO AMARILLO NATIONAL BANK AC 029556
SV ENTERPRISES
03-05 N Outgoing Money Trnsf (6.381.10 ) 474.501.40
TO WELLS FARGO BANK. NA A C 20000027
94804 AMERICAN EXPORT COMPANY
All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42959293
1 of5 SDNY_GM_00045307
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008131
EFTA_0O155916
EFTA01288310

Deutsche Bank
Date Description Debit Credit Balance
03-05 N Outgoing Money Tntsf (600.00 ) 473.901.40
TO SUNTRUST BANK AC 1000180098088 F
LETCliER A LARKIN ANDASSOCINTES INC
03-05 N Outgoing Ex Transfer (5.692.43 ) 468.208.97
BANCO DO BRASIL S. VALDSON VIEIRA COT
EUR 5.000.00 RATE 1.13848535
03-08 N Outgoing Money Tmsf (3.000.00 ) 465.208.97
TO JPMOROAN CHASE BANK. NA A/C 85726
0926 KITCHEN SOLVERS MIAMI
03-12 N Outgoing Money Tmsf (5.547.96 ) 459.661.01
TO WELLS FARGO BANK, NA A/C 20000027
94804 AMERICAN EXPORT COMPANY
03.12 Outgoing Fx Transfer (1,114.53 ) 458,546.48
WING LUNG BANK LIDO LANGUAGE LIMITED
IIKD 8.705.00 RATE 0.12803277
03-12 N Outgoing Di Transfer (2,683.28 ) 455.86120
TO BNP PARIBAS FORTIS (FORTIS
BANK SA/ CABINET EXPER
EUR 2375 RATE 1.12980307
03-12 N Outgoing Fx Transfer (3.604.52 ) 452.258.68
11.) B.ANQUE POPULAIRE RIVES DE PARIS
BB: ASSURANCE EUR 3190
RATE 1.1299435
03-13 N Outgoing Fs Transfer (3.648.98 ) 448.609.70
IIONGKONG AND SHANGHANLUN HABITATS IJ
111W 28,500.00 RATE 0.12803441
03-14 a Outgoing Fs Tramil (4,933.21 ) 443,676.49
TINKOFF BAN
GBP 3.708.00 RATE 1.33042413
03-15 N Outgoing Money Tntsf (3,000.00 ) 440,676.49
TO SOCIETE. GENERALE
A/c
03-IS N Outgoing Money Tntsf (6,585.54 ) 434.090.95
TO SUNTRUST BANK A/C 10001884228M 0
EMINI SEAWATER SYSTEMS LLC
03-15 N Outgoing Money Trust (42.741.28 ) 391.349.67
TO SUNTRUST BANK A/C 10001813422801 G
EMINI SEAWATER SYSTEMS LLC
00-18 Outgoing Money Tmsf (12.099.29 ) 379.250.38
TO SUNTRUST BANK A/C 1000188422801 0
EMINI SEAWATER SYSTEMS MC
03-18 N Outgoing Money Trinf (165,966.06 ) 213,284.32
TO SUNTRUST BANK A/C 8800970520 PEAC
II STATE FORD TRUCK SALES INC
03-IS N Outgoing Fs Transfer (36.422.82 ) 176.861.50
TO CAISSE DE PARONF, ILE DE
FRANCE 1 BIS ARCHITE
EUR 32000 RATE 1.13821323
03-21 N Outgoing Money Tmsf (4,846.73 ) 172.014.77
TO TINKOFF BANK At 4081784080000069
9048
03-22 N Credit Memo 4.874.39 176.889 16
RETURN OF WIRE VI) 03'132019 AS
PER REMITTER REQUEST
All ;tans at credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas.
42959295
2 of5 SDNY_GM_00045308
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008132
EFTA_00155917
EFTA01288311

Deutsche Bank
Date Description Debit Credit Balance
03-25 # Outgoing Money Tntsf (15.801.50 ) 161.087.66
TO1PMORGAN CHASE BANK. NA NC 85726
0926 KITCHEN SOLVERS MIAMI
03-26 N Cash Mont Trsfr Cr 500.000.00 661.087.66
REF 0851428L FUNDS TRANSFER FR3,1
DEP 35269691 FROM
03-26 # Outgoing Money Trust (500.00 ) 660.587.66
TO SWEDBANK Al) A C L1987300010139178
9.
03-27 N Depot,' 10.000.00 670.587.66
0150004350
03-27 N Outgoing Money Tmsf (94,72800 ) 575.859.66
TO SUNTFtUST BANK NC 1000188422801 Ci
EMINI SEAWATER SYSTEMS LIE
03-27 # Outgoing Fx Transfer (30.218.52 ) 545.641.14
Cot "ITS AND CO. MDESION LONDON LTD
GBP 22.776.00 RATE 1.32677024
03-28 k Outgoing Money Trnsf (3,558,05 ) 542.083.09
TO SUNTRUST BANK A/C 1000188422801
EMINI SEAWATER SYSTEMS LW
03-29 N Outgoing Money Tmsf (16.666.67 ) 525.416.42
TO WELLS FARGO BANK. NA NC 57372126
12 LEE MCKENZIE CONSULTANTS, I.I.C.
Ending Balance as of March 31, 2019 (672.951.75 ) 3914.874.39 3525.416.42
Deposits and Other Credits.
Date Description Amount
03-05 Cash Mont ink Cr 5400.000.00
03-22 Credit Memo 54.874.39
03-26 Cash Mann ltfr Cr 3500.000.00
03-27 Deposit $10,000.00
Service Charges and Other Fees
Total NSF return item fees for this statement period 50.00
Taal NSF Mum item lees fur this calendar scar S000
Total Os admit fees tie this statement period SO 00
TWA Overdrall lees ha this calendar sear 5000
Other lkbits
Date Description Amount
03-04 Outgoing Mona Ina (5600.00 )
03.05 Outgoing Mona Trig! (5202.011.28 )
03-05 Outgoing Money Tmsf (56.381.10 )
03-05 Outgoing Money Tuts( ($600.00 )
03-05 Outgoing Fx Transfer (55.692.43 )
03-08 Outgoing Money Trust (53.000.00 )
03-12 Outgoing Mona Trost (55.547.96 )
03.12 Outgoing Fx Transfer (51.114.53 )
03-12 Outgoing Fs Transfer (52,683.28 )
03-12 Outgoing Fx Transfer (51.604.52 )
All items no credited subject to final collection and receipt of proceedt in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42959295
3 015 SDNY_GM_00045309
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008133
EFTA_00155918
EFTA01288312

Deutsche Bank
Date Description Amount
03-13 Outgoing Fs Transfer (S3.648.98J
03-14 Outgoing Fx Transfer (54.933.21 )
03-15 Outgoing Money Tmsf ($3.000.00 )
CO-15 Outgoing Money Tmsf (56.585.54 )
03-15 Outgoing Money Tins!' ($42.741.28 )
03-18 Outgoing Money Trust' (812.099.29 )
03-18 Outgoing Money Tmsf ($165.966.06 )
03-18 Outgoing Fx Transfer (536.422.82 )
00-21 Outgoing Money Trawl (54,846.73 )
03-25 Outgoing Money Trust ($15,801.50 )
03-26 Outgoing Money Ins( S500.00
03-27 Outgoing Money Trrnf (S94.728.00 )
03.27 Outgoing Fx Tramfer S30.218.52
03-28 Outgoing Money Trent (33.558.05 )
03-29 Outgoing Money Tmsf (516.666.67 )
MI items are credited subject to final collection and receipt of proceedt in cash a by unconditional credit to and *anted by Deutsche Bank Trust Company Antericas.
42959295
4 0(5 SDNY_GM_00045310
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008134
EFTA_00155919
EFTA01288313

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
42939295 SDNY_GM_00045311
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008135
EFTA_00155920
EFTA01288314