EFTA01288348.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
JEFFREY EPSTEIN
6100 RED HOOK QTR, B3
SAINT THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Stewart Oldfield
April 1. 2019 to April 30. 2019
3 Enclosures
Summary of Amount Balance(%)
Account Accoum Number Balance
Elite Checki ne With Intact $559,007.79
Beginning Balance as of April I. 2010 53376.651.24
Ikpos its and Other Credits $9.078,432.28
Checks Paid ($49.966.00 )
ATM and Debit Card Withdrawals ($19,000.00 )
Service Charges and Other Fees 50.00
Other Debits (S11.817.067 15 )
Ending Balance as of April 30. 2019 5559.007.79
Transaction Detail
❑ale Description Debit Credit Balance
Beginning Balance as of April 1, 2019 53,376,651.24
04-01 a Incoming Money Trust 3,000.00 3,379,651.24
ORG=80001109637 DAVID I MITCHELL HO
USEIIOLD ACCOUNT 45 E 66Th ST APT PH
04-01 p ATM Withdrawal (1.000.00 ) 3.378.651.24
CASH WMIDRA%VAL TERMINAL NY1683
850 3RD AVE NEW YORK NY
04-01-19 9:58 AM SEQ
04-01 a Prcauthorized Debit (2.900.22 ) 3.375.751.02
ATM CASH AMERICAN EXPRESS
All items are credited subject to final collection and receipt of proceeM in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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EFTA01288348

Deutsche Bank
tune 1)esixi ion Debit Credit Balance
04-02 Incoming Money Turf 54.000.00 3.429.751.02
ORG=B0FAUS3N OGI3= ()Mr
AYA8DAVID R WISKUS NY US
04-02 to ATM Withdrawal (1.000.00 ) 3.428.751.02
CASH WMIDRAWAL TERMINAL NY1683
850 3RD AVE NEW YORK NY
04-02-19 12:48 PM S
04-02 k Outgoing Fx Transfer (85.179 84 ) 3.343.571.18
10 SOCIETE GE NERALE
MERCEDES BENZ
EUR 75000 RATE 1.13573124
04.02 k Preauthorized Debit (100.00 ) 3,343,471.18
ACII CR DE JEFFREY EPSTEIN
04-02 a Preauthonzed Debit (100.00 ) 3,343,371.18
ACH CR/DR JEFFREY EPSTEIN
04-03 N Outgoing Money Trresf (15,000.00 ) 3.328.371.18
TO JPMORGAN CHASE BANK. NA Af
8513 JOSEPH P DWYER
0404 ft ATM Withdrawal (1.000.00 ) 332737/.18
CASH WMIDRAWAL TERMINAL NY1683
850 3RD AVE NEW YORK NY
04-04-19 8:31 AM SEQ
04-05 a DePosil 30.26 3.327.401.44
04-05 8 ATM Withdrawal (1,000.00 ) 3.326.401 44
CASH WITHDRAWAL TERMINAL NY1683
850 3RD AVE NEW YORK NY
04-05-19 11:13 AM SF
04-05 k Outgoing Money Intsf (100.000.00 ) 3.226.401.44
TO WELIS FAR0° BANK. NA At
39 LINK AND R0CKENBACIL P.A.
04-05 to Outgoing Money Tmsf (100.000.00 ) 3.126.401.44
TO SIGNATURE BANK A/C GER
TRUDE DELSON
04-05 ez Outgoing Money Toe (1.(00.000.00 ) 2.126.401.44
TO FIRSTE1ANK PUERTO RICO A/C
984 SOUTHERN COUNTRY LTD
04-08 f4 ATM Withdrawal (1.000.00 ) 2,125,401.44
CASH WMIDRAWAL TERMINAL NY1683
8503RD AVE NEW YORK NY
04-08-19 11:08 AM se.o
04-08 /i Outgoing Money Ems( (10,000.00 ) 2.115.401 44
TO JPMORGAN CHASE BANK. NA At 92925
04-08 k Outgoing Money Tmsf (5.000.00 ) 2.110.40144
TO BANK OF AMERICA. N.A. NY AC 898
04-08 k Preaudsonzed Debit (2.317.50 ) 2.108.083.94
ATM CASH AMERICAN EXPRESS
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.
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EFTA01288349

Deutsche Bank
Date Description Debit Credit Balance
04-09 # Cash Muni Trsfr Cr 800.000.00 2908083.94
REF FUNDS TRANSFER EMI
DEP FROM
04-09 *Outgoing Money Trnsf (690.000.60 ) 2.21&083.94
it) IIRSTBANK PUERTO RICO AC
601 JEFFREY E EPSTEIN
04-09 # Outgoing Money Tool (820.000.00 ) 1398.083.94
TO BANCO POPULAR DE PUERTO RICO A/C
-JEFFREY E EPSTEIN
04-09 Check 1194 (1,800.00 ) 1.396,283.9(
04.09 Check 1195 (3,238.00 1,393,045.94
04.09 0 Preatithorited Debit (100.00 ) 1392,945.94
ACH CR/DR JEFFREY EPSTEIN
04-10 # Cash Mira Trsfr Cr 3.000.000.00 4392.945.94
REF FUNDS TRANSFER FRM
DEP FROM
04-10 to Credit Memo 11.260.70 4.404.206.64
RETURN OF WIRE V1)08281018 FOR EUR
10000 ASBENE BANK REQUESTED
04-10 AIM Withdrawal (1.000.00 ) 4.403.206.64
CASH WITHDRAWAL TERMINAL NY1683
850 3RD AVE NEW YORK NY
04-10-19 7:53 AM SEQ
04-10 #ATM Withdrawal (1,000.00 ) 4,402,206.64
CASH WITHDRAWAL TERMINAL NY1684
850 3RD AVE NEW YORK NY
04-09-19 4:43 PM SEQ
04-10 # OM Check Purchase (7.514.52 ) 4394.692.12
CHECK *
04-10 # Outgoing Money Tmsf (2.000.000.00 ) 2.394.692.12
TO FIRSTBANK PUERTO RICO AC
601 JEFFREY E EPSTEIN
04-11 * Incoming Money Tmsf 7.800.00 2.402.492.12
ORO-80001109637 DAVID 1 MITCHELL 110
USEHOLD ACCOUNT 45 E 66n1 ST APT P11
04-12 0 Incoming Money Trnsf 2.200.03 2.404.692.12
ORO-80001109637 DAVID J NIITCIIELL 110
USEHOLD ACCOUNT 45 E 66TH ST APT PH
04.12 0 ATM Withdrawal (1,000.00 ) 2.403.692.12
CASH WITHDRAWAL TERMINAL NY1683
8503RD AVE NEW YORK NY
04-12-19 8:13 AM SEQ
04-12 ft ATM Withdrawal (1.000.00 ) 2,402,692.12
CASH WMIDRAIA'AL TERMINAL NY1688
201 E 79TH ST NEW YORK NY
04-11-19 5:07 PM SEQ
04-15 to ATM Withdrawal (1.000.00 ) 2.401.692.12
CASH WMIDRAWAL TERMINAL NY1684
850 3RD AVE NEW YORK NY
04-15-19 7:52 AM SEQ
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 Compsiy Antericas,
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EF1'A_00155966
EFTA01288350

Deutsche Bank
Date Description Ikbit Credit Balance
04-15 a Preauthorized Debit (395.45 ) 2.401.296.67
ATM CASH AMERICAN EXPRESS
04-15 to Preauthorized Debit (2.326.15 ) 2.398.970.52
MI1 CASH AMERICAN EXPRESS
04-15 a Preauthorized Debit (1.081.66 ) 2397.88826
ATM CAS11 AMERICAN EXPRESS
04-16 ft AN Withdrawal (1.000.00 ) 2.396.88686
CASH WITHDRAWAL TERMINAL. NY1683
8503RD AVE NEW YORK NY
04-16-19 8:16 AM SEQ
04-16 ft Outgoing Money Trust (520,000.00 ) 1.876.8428.86
TO FIRSTB.ANK PUERTO RICO AC
601 JEFFREY E EPSTEIN
04-16 k Outgoing Money Trial (480.000.00 ) 1396.888.86
TO BANCO POPULAR DE PUERTO RICO At
JEFFREY E EPSTEIN
0.4-17 to Electronic Bill Pay (542.58 ) 1396.346.28
WB6CQ2AA WELLS FARGO CARD S
04-17 a POS Chk Guarantee (9.500.00 ) 1386.846.28
CASH ADVANCE TERMINAL
CHASE THIRD AVE AND SI NEW YORK NY
0445-19 12:00 AM SE0
04-17 Check 1207 (44.92800 1..141.918 28
04-18 ft Cash Mnt Tarr Cr 500,000.00 1.811.918 28
REF 10814071F UNDS TRANSFER FRM
DEP I...FROM
04-18 k Cash Mgmt Trsfr Cr 500.000.00 2341.91828
REF 10814081 FUNDS TRANSFER FRM
DEP FROM
04-18 to Cash Mgmt Tnfr Cr 500.000.00 2.841.918.28
REF 10814091 FUNDS TRANSFER FR.%I
DEP FROM
04-18 to Cash Muni Trsfr Cr 300.000.00 3.141918.28
REF 10814091 F1.114:13S TRANSFER FRM
DEP FROM
04-18 ft AN Withdrawal (1.000.00 ) 3.140.918.28
CASH WMIDRAWAL TERMINAL NY1684
8503RD AVE NEW YORK NY
04-17.19 6:11 PM SEC. a-
0418 IO ATM Withdrawal (1,000.00 ) 3,139,918.28
CASH AVITHDRAWAL TERMINAL NY168.4
8503RD AVE NEW YORK NY
04-18-19 8:32 AM SEQ ft
04-18 "Cash Mgmt Tarr Dr (200.000.00 ) 2.939.918.28
REF 10814411F UNDS TRANSFER TO
DEP FROM
04-18 a Cash Mgmt Trsfr Dr (250.000.00 ) 2.689.918.28
REF 10815531 FUNDS TRANSFER TO
DEP -FROM
All items are credited subject to final can-lion and receipt of procee,h in cash or by unconditional credit to and accepted by Deutsche Bank Trim Compsiy Americas
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CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0008182
EFTA_00155967
EFTA01288351

Deutsche Bank
Date IkvXigron Debit Credit Balance
04-18 , Transfer Of Funds (4.00 ) 2.689.914.28
TRANSFER TO ACCOUNT
04-18 N Outgoing Money Tmsf (25.000.00 ) 2.664.914.28
70 BANCO POPULAR DE PUERTO RICO NC
LAW OFFICES OF CLIVE C RIV
ERS ESQ
04-18 N Outgoing Money Mo.!' (2.000.000.00 ) 664.914.28
1011)111N I‘ ( DARREN
K LSD) Al. PI .I C
04-22 ft Cash Mgmi Tisk Cr 1.600.000.00 2,264,914.28
REF 11213551 FUNDS TRANSFER FRM
DEP FROM
04-22 N Outgoing Money Tmsf (800,000.00 ) 1464,914.28
TO FIRSTB.ANK PUERTO RICO AC
984 SOUTHERN COUNTRY LTD
04-23 N ATM Withdrawal (1.000.00 ) 1.463.914.28
CASH WITHDRAWAL TERMINAL NY1683
850 3RD AVE NEW YORK NY
04-22-19 6:00 PM SEQ
04-23 :2 ATM Withdrawal (1.000.00 ) 1,462,914.28
CASH WITHDRAWAL TERMINAL NY1684
850 3RD AVE NEW YORK NY
04-23-19 11:23 AM SEQ
04-24 N ATM Withdrawal (1,000.00 ) 1,461,914.28
CASH WMIDRAWAL TERMINAL NY1684
850 3RD AVE. NEW YORK NY
04-24-19 7:54 AM SEQ
04-24 n Outgoing Money Trust' (93030.00 ) 1,411,914.28
TO WELIS FARGO BANK, NA NC
39 LINK AND ROCKENBACIL P.A.
04-25 N Catth Mgmt Trsfr Cr 1.800.000.00 3.211.914.28
REF 11515491F UNDS TRANSFER ERNI
DEP FROM
04-25 N ATM Withdrawal (1.000.00 ) 3.210914.28
CASII WITHDRAWAL TERMINAL NY1684
850 3RD AVE NEW YORK NY
04-25-19 11:30 AM SEQ tI
04-25 N Cash April Tisfr Dr (500.000.00 ) 2.710.914.28
REF 11515511 FUND€ TRANSFER TO
DFP FROM
04-25 N Cash Mpnt Tar Dr (500000.00 ) 2,210,914.28
REF 11515521. FUNDS TRANSFER TO
DEP FROM
04-25 N Cash Mann Tarr Dr (300,000.00 ) 1.910.914.28
REF 11515531 FUNDS TRANSFER TO
DEP FROM
04-25 N Cash Mgmt Taft Dr (300.000.00 ) 1.610.914.28
REF 11515541F UNDS TRANSFER TO
DEP FROM
04-25 0 Cash Idgml Tn,fr Dr (200.000.00 ) 1410914.28
REF 11515541 FUNDS TRANSFER TO
DEP_FROM
All items are credited subject to final collection and receipt of proceed.: in cash a by unconditional 0-.redit 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-0008183
EFTA_00155968
EFTA01288352

Deutsche Bank
Date Description Debit Credit Balance
04-25 ir Preauthorized Debit (44.460.( ) 1.366.454.28
SMART LLC SMART LLC
04-26 N ATM Withdrawal (1.000.00 ) 1.365.454.28
CASH WMIDRAWAL TERMINAL NY16S3
850 3RD AVE NEW YORK NY
0.4-26-19 8:10 AM SEQ a =M
04-26 0 Outgoing Money Tmsf (800.000.00 ) 565.454.28
TO FIRSTBANK PUERTO RICO AC
984 SOUTHERN COUNTRY LTD
04-29 to ATM Withdrawal (1,000.00 ) 564,454 28
CASH WMIDRAWAL TERMINAL NY 1683
850 3RD AVE NEW YORK NY
04-29-19 12:57 PM SE0
04-30 N Outgoing Money Trust (5,587.81 ) 558866.47
TO PACIFIC COAST BANKERS' BANK AC 0
MERCHANTS COMMERCIAL BANK
04-30 0 Interest Payment 141.32 559.007.79
Ending Balance as of April 30. 2019 (11.896.075.73 ) 59.078.432.28 5559.007.79
Cher** Paid
Number Date Amount Number Date Amount Number Date Amount
1194 04-09 1.80000 1207 • 04.17 44928.00
1195 04-09 3.238.00 • Skip in check •ClillelleC
Deposits and Other Credits
Date Description Amount
0401 Incoming Money Trust 53.003.00
04-02 Incoming Money Ting 554,000.00
04-05 Deposit $30.26
04-09 Cash NIgni Trsfr Cr 5800.000.00
04-10 Cash Meant Trsfr Cr 53.000.000.00
04-10 Credit Memo 511.260.70
04-1I Incoming Money mist 57.8%).00
04-12 Incoming Money Trnsf $2.200.00
04-18 Cash Mgmi Trsfr Cr 5500000.00
04-18 Cash Mgrni Trsfr Cr 5500.000.00
04-18 Cash Mgmt Trsfr Cr 5500,000.00
04-18 Cash Mean Tier Cr 5300.000.00
04-22 Cash Mgmi Tar Cr 51,600,000.00
04-25 Cash Minn Tar Cr 31.800000.00
04-30 Interest Pasment 5141.32
ATM and Debit Card Withdrawals
Due Ikmaiption Ammon
04-01 ATM Withdrawal (51.000.( )
04-02 ATM Withdrawal (51.001( )
04-04 ATM Withdrawal (51000.( )
04-05 ATM Withdrawal (S1.000.00 )
04-08 ATM Withdrawal (51.000( )
All items art credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and aces-peed by Deutsche Bank Trust Company Antcricas
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Deutsche Bank
Date Description Amourn
04-10 ATM Withdrawal (51.000.00 _..)
04-10 ATM Withdrawal (51.000.00 )
04-12 ATM Withdrawal ($1.000.00 )
04-12 ATM Withdrawal ($1,000.00 )
04-15 ATM WIIIIJI3V11 (31.000.00 )
04-16 ATM Withdrawal (31.000.00 )
04-18 ATM Withdrawal ($1,000.00 )
04-18 ATM Withdrawal ($1,000.00 )
04-23 ATM Withdrawal ($1,000.00_)
04-23 ATM Withdrawal ($1,000.00 )
04-24 ATM Withdrawal ($1,000.00 )
0445 ATM Withdrawal ($1,000.00 )
04-26 Arm Withdrawal ($LOW.® )
04-29 ATM Withdrawal (31.000.00
Servict Charges and Other Fees
Total NSF return item foes for this statement period $0.00
Total NSF return item fees for this calendar Year $0.00
Total Overdraft fees for this statement period 50.00
Total Overdraft fees fee this calendar year $0.00
Other Debits
Dale Description Amount
04-01 Preauthorized Debit (S2.9C0.22 )
04-02 Outgoing Fx Transfer ($85,179.84 )
04-02 Preauthorized Debit ($100.00 )
04-02 Preauthorized Debit ($100.00 . .)
(Sl&600.®J
04-03 Outgoing Money Tntsf
04-05 Outgoing Money Tina' ($100,000.00 )
04-05 Outgoing Money Trnsf (5100.000.00_)
04435 Outgoing Money Tmsf (51.000.000.00 )
($Iama® )
04-08 Outgoing Money Inn'
04-08 Outgoing Money Trust' ($5.000.00 )
04-08 Preauthorized Debit ($2.317.50 )
04-09 Outgoing Money Trust ($690.003.00 )
04-09 Outgoing Money Inuit(5820,000.00 )
04-09 Preauthorized Debit ($100.00 )
04-10 Om Ch ark Pursthase ($71.514.52 )
0440 Outgoing Money Tots"' ($2.000.000.00 )
04-15 Preauthorized Debit ($395.45
04-15 Preauthorized Debit (52.326.15 )
04-15 Preauthorized Debit ($1,081.66 )
04-16 Outgoing Money Trust ($520.000.00 )
04-16 Outgoing \Ione% -Ina ($480,000.00 )
04-18 Cash \toot Tr.& Dr (8200.000.00 )
04-18 Cal, NIWIli TS! Dr (5250.000.00 )
04-18 Trami er ()IF unds 0400 3
04-18 Outgoing, Money Trost (525.000.00 )
04-18 Outgoing Money Trust (52.000.000.00 )
04-22 Outgoing Money Tmsf (5800,000.00 )
04-24 Outgoing Money Thai ($50,000.00 )
All items an credited subject to final collection and receipt of proceeds in cash a by unconditional 4/edit to and accepted by Deutsche Bank Trust Compsiy Americas
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EFTA01288354

Deutsche Bank
Date Description Amount
04-25 Cash Menu Trsfr Dr ($500.000.00 )
04-25 Cash klgmt Trsfr Dr (5500,000.00 )
04-25 Cash klgml Trsfr Dr (5300.000.00 )
04-25 Cash NIgmt Trsfr Dr (5300.000.00 )
04-25 Cash S1, n t Usti Dr (5200.000.00 )
0,4-25 Premium-wed Debit (541.460.00 )
04-26 Outgoing Mono.' Tmsf (3800.000.00 )
04-30 Outgoing Money Tmsf (35.585.81 )
Inlerc•I
kfilltlai Percentage Yield Eanwd 0.10%
laterc,i I.‘uned Period 5141.32
liacresl Paid Year Io Date SI,161.05
MI items ate 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
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_00045363
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008187
EFTA 00155972
EFTA01288356