EFTA01297010.pdf

Deutsche Bank
Account Deposits Transactions
Wealth Management From January 03: 2017 To June 29. 2017
35269691 JEFFREY EPSTEIN Product Type Value Date Market Value
NOW and SuperNOW 06.29.-20 S2.340607.40
US Deposits Base Currency USD
Accounts
Deutsche Bank Trust Company Americas
Transaction Activity from 01/03/2017 - 06/29/2017
Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USD)
06282017 PREAUTHORIZED 101091000011120004 ACH PMT AMEX 29,197 55
Other Debits
DEBIT EPAYMENT
Checks Paid oe:28,2017 CASHED CHECK Check 01128 7.500 00
0827r2017 MONEY TRANSFER 6.000 00
thber Debits
Checks Paid M27:2017 CHECK11126 Check 01126 1.355 40
Nr262017 PREAUTHORIZED 10205, 1400509782647 BILL PAYMT 5.343 43
Other Debits
DEBIT WELLS FARGO CARD
Checks Paid 6623r2017 CASHED CHECK Check 01125 7500.00
Checks Paid 00.22/2017 CHECK 01123 Check/I1123 508 59
0622,2017 INCOMING MONEY ORG=446032908873 TAYLOR VISOSKI 25:000 03
DepostsiOther Credits *TRANSF BRE NDAN CUSACI I
BETHESDA
06.21.2017 PREAUTHORIZED 101091000017236621 ACH PMT AMEX 122.796.49
Other Debits
DEBIT EPAYMENT
06'212017 MONEY TRANSFER TO BANK OF AMERICA, N A., NY 1.000.00
Other Debits
06^21/2017 MONEY TRANSFER TO BANK OF AMERICA. NA . NY El - 12500.00
Other Debits TAYLOR VISOSKI
BRENDAN CUSACK
06212017 MONEY TRANSFER TO BANK OF AMERICA, N.A., NY. 12500 00
Other Debits
LARRY VISOSKI
Reporting Currency' USD Page 1 0119 Generated on 08.162017
SDNY_GM_00059885
CONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0022709
EFTA_0017 0429
EFTA01297010

Deutsche Bank
Account Deposits Transactions
Wealth Management From January 03, 2017 To June 29, 2017
35269691 JEFFREY EPSTEIN Product Type Value Date Market Value
NOW and SuperNOW 06/2.9rM17 52.340.007.40
US Deposits Base Currency USD
Accounts
Deutsche Bank Trust Company Americas
Transaction Activity from 01/03/2017 - 06/29/2017
Transaction Type Transaction Date Description TolFrom Funds Added (USD) Funds Subtracted (USD)
062112017 MONEY TRANSFER TO TO BANK NA A/04339185663 NL Ft 125,000 00
Other Debits
RE SORTS INTERNATIONAL. LLC
06202017 MONEY TRANSFER TO SANK OF AMERICA, NA., NY At 2_5:000 00
Other Debits 446032908073 TAYLOR VISOSK1
BRENDAN CUSACK
08119/2017 PREAUTHORIZED 102091000016795835 ACH PMT AMEX — 11.99249
Other Debits
DEBIT EPAYMENT
06;192017 MONEY TRANSFER TO BANK OF AMERICA. N A.. NY • — 2.79225
Other Debits JOHANNA MARIA
MARGARETA THURINGER
Deposits/Other Credos 06:15.2017 DEPOSIT 0150041620 2.44327
Checks Paid 06:14:2017 CASHED CHECK Check 91124 7500.00
C6;112017 MONEY TRANSFER TO WELLS FARGO BANK NA Ale 10,000 00
Other Debits JEFFREY S POP AND
ASSOCIATES
ce 3.z-oi? PREAUTHORIZED 101091030013743619 ACM PMT AMEX 111546.94
Other Debits
DEBIT EPAYMENT
1W:4320i? PREAUTHOPIZEO 101091000013743620 ACH PMT AMEX 149252 36
Other Debits
DEBIT EPAYMENT
14'113.70i? PREAUTHOPIZED 101091000013743621 ACH PMT AMEX 31.175 55
Other Debits
DEBIT EPAYMENT
DenostteilOther Cracks N:032017 DEPOSIT 011-T91h004040 634 56
Checks Paid 06r07,2017 CHECK #1122 Check 41122 508.59
Reporting Currency' USD Page 2 0119 Generated on 0610;2017
SDNY_GM_00059886
CONFIDENTIAL
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0022710
EFTA_00170430
EFTA01297011

Deutsche Bank
Account Deposits Transactions
Wealth Management From January 03, 2017 To June 29, 2017
35269691 JEFFREY EPSTEIN Product Type Value Date Market Value
NOW and SuperNOW 06.2.91M17 52,340,007.40
US Deposits Base Currency USD
Accounts
Deutsche Bank Trust Company Americas
Transaction Activity from 01/03/2017 - 06/29/2017
Transaction Type Transaction Date Description TolFroth Funds Added (USD) Funds Subtracted (USD)
Checks Paid 0607:2017 CHECK #1120 Check NI 120 911 19
06107:2017 MONEY TRANSFER TO DEUTSCHE BANK TRUST 15.003 00
COMAPNY AMERICAS
Other Debits
06035/2017 PREAUTHORIZED 102051400500627402 BILL PAYMT 505.00
Other Debits
DEBIT WELLS FARGO CARD
0605:2017 MONEY TRANSFER TO JPMORGAN CHASE BANK, NA A/C 25.000.00
Other Debits
HILTZIK STRATEGIES
C60512017 MONEY TRANSFER TO VALLEY NATIONALBANK • 25000.00
Other Debits 10040094 27 ATTERBURY.
GOLDBERGER AND WEISS P A
Checks Paid DS01,20i7 CASHED CHECK Check 01121 7,500.0D
Other Debits 05:31±2017 TRANSFER OF FUNDS TRANSFER TO ACCOUNT 400,000.03
C5:31:2017 MONEY TRANSFER TO BANK OF AMERICA, N A NY 1,203.00
Other Debits
05:31,2017 MONEY TRANSFER TO SABADPLL LINETEDBANK. SIAM 3.357.50
Mier Debits IOWA HADDAD PA
TRUST ACCOUNT
05131.2017 PREAUTHORIZED 102t79100CX13627S55 ACH PMT AMEX 33.297 63
Other Debits
DEBIT EPAYMENT
Deposits:0111er Credge 0631:2017 INTEREST PAYMENT 264.45
Reporting Currerer USD Page 3 of 1,..7 Generated on 05.302017
SDNY_GM_00059887
CONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0022711
EFTA_00170431
EFTA01297012

Deutsche Bank
Account Deposits Transactions
Wealth Management From January 03, 2017 To June 29, 2017
35269691 JEFFREY EPSTEIN Product Type Value Date Market Value
NOW and SuperNOW 06.2.9;M17 52.340.007.40
US Deposits Base Currency USD
Accounts
Deutsche Bank Trust Company Americas
Transaction Activity from 01/03/2017 - 06/29/2017
Transaction Type Transaction Date Description TolFrom Funds Added (USD) Funds Subtracted (USD)
057302017 PREAUTHORIZED 102051400502681421 BILL PAYMT 300 00
Other Debits
DEBIT WELLS FARGO CARD
0510.2017 Cash Mgmt Transfer REF I.501032L FUNDS TRANSFER TO 5.000 00
Other Debits
DEP 42959017 FROM
05252017 MONEY TRANSFER TO FIRSTBANK PUERTO RICO El 20,000 00
Other Debits MICHELLE'S TRANSPORT
CO. LLC
05(252017 MONEY TRANSFER TO ID BANK, NA A;C4277375866 5515.00
Other Debits
05252017 Cash Mgmt Transfer REF 14513391. FUNDS TRANSFER TO 50.000.00
Other C-ebits
DEP 42966607 FROM
0525.',017 Cash Mgmt Transfer REF 14511161. FUNDS TRANSFER TO ocesmoo
Other Debits
DEP 42953467 FROM
0e:252017 Cash Mgmt Transfer REF 14513571. FUNDS TRANSFER 3.00000 00
Deposits:Other Credits
Credit FRMDEP 44129244 FROM
Checks Paid 05:23 2017 CASHED CHECK Check 51119 .50".) 00
05.'1'2017 Cash Mgmt Transfer REF 143142C-L FUNDS TRANSFER TO 10000 C0
Other Debits
DEP 4295797E FROM
05:232017 Cash Mgnit Transfer REF 14315511. FUNDS TRANSFER TO 7C0.000 00
Other Debts
DEP 42953758 FROM
Checks Paid Vv212017 CHECK St1118 Chock 41118 2.674.00
051192017 PREAUTHORIZED 1010 910 00016152453 ACM PMT AMEX 89,103 78
Other Debits
DEBIT EPAYMENT
71
Reporting turrets:yr USD Page 4 of 19 Generated on 06S0,2017
SDNY_GM_00059888
CONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0022712
EFTA_00170432
EFTA01297013

Deutsche Bank Account Deposits Transactions
Wealth Management From January 03, 2017 To June 29, 2017
35269691 JEFFREY EPSTEIN Product Type Value Date Market Value
NOW and SuperNOW 06.2.9tM17 32240007.40
US Deposits Base Currency USD
Accounts
Deutsche Bank Trust Company Americas
Transaction Activity from 01/03/2017 - 06/29/2017
Transaction Type Transaction Date Description TolFrom Funds Added (USD) Funds Subtracted (USD)
05192017 MONEY TRANSFER TO FIRSTBANK PUERTO RICO A•C 500,000 00
Other Debits
7322001742 LSJE LLC
05'1e..2017 PREAUTHORIZEO 101091000015630941 ACH PMT AMEX 14,837 26
Other Debits
DEBIT EPAYMENT
0517.2017 PREAUTHORIZED 101091000014376686 ACH PMT AMEX 31269 30
Other DEibiM
DEBIT EPAYMENT
05172017 PREAUTHORIZED 101091000014376665 ACH PMT AMEX 49,868 75
Other Debits
DEBIT EPAYMENT
05`7 72017 PREAUTHORIZED 101091000014376661 ACH PMT AMEX 145,537.71
Other Debits
DEBIT EPAYMENT
05:17,2017 MONEY TRANSFER TO BANK OF AMERICA, N.A., CA 2.700.00
Other Debits
CHRISTY CHIDIAC
Checks Paid Ck112017 CHECK 11116 Check ti 1116 451.73
0511:2017 MONEY TRANSFER TO SABADELE. UNITEDBANK NA A/C 11.440 00
Other Coble 009: 130051 PAUL MORRISPA OFFICE
ACCOUNT
C6:112017 MONEY TRANSFER TO STERLING NATIONAL SANK. 358900
Other Debits FASHION INSTITUTE OF
TECHNOLOGY
Checks Pald 05/112017 CASHED CHECK Crick 01117 7.500.00
0510 12017 PREAUTnIORIZEO 101051000010983485 TUITION THE 10858.00
Other Debits
()PEI? NEW SCHOOL
Other Debits 0609:2017 MONEY TRANSFER TO TD BANK, NA AtC4277375886 1.615.00
Reporting Currency' USD Page 5 o119 Generated on 06502017
SDNY_GM_00059889
CONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0022713
EFTA_00170433
EFTA01297014

Deutsche Bank
Account Deposits Transactions
Wealth Management From January 03, 2017 To June 29. 2017
35269691 JEFFREY EPSTEIN Product Type Value Date Market Value
NOW and SuperNOW 06.29:MI 52.310.007.40
US Deposits Base Currency USD
Accounts
Deutsche Bank Trust Company Americas
Transaction Activity from 01/03/2017 - 06/29/2017
Transaction Type Transaction Date Description To!Froth Funds Added (USD) Funds Subtracted (USD)
05.135:20I 7 MONEY TRANSFER TO JPMORGAN CHASE 6ANK NA AC 24.00000
Other CA)1A4?
DS,05:2017 MONEY TRANSFER. TO SABADELL UNiTEDBA'Nh, ;NIA■ 3.9'35.00
Other Debits IOWA HADDAD PA
TRUST ACCOUNT
0505,2017 MONEY TRANSFER TO WELLS FARGO BANK. NA ArD 55,895 ¶0
Other Debits 2000CT.33223276 STEP TOE AND
JOHNSON LLP
05:03i2.017 PREAUT-Hommo 102043000267399302 ONLINEPYMT UC 28.807.50
Other Debits
DEBIT Berth*
0503-2017 MONEY TRANSFER 10 DEUTSCHE BANK ST 2500.00
COMAPNY AMERICAS
CAtitr Debits
0501:2017 PREAUTHORIZED 102091000012646075 ACH PMT AMEX 33,394 79
Other Debits
DEBIT EPAYMENT
Checks Paid 042&2017 CHECK 01113 Check at II3 10,00000
Checks Paid at:26:2017 CHECK01114 Check all 14 10.000 00
DeposdedOther Credits 04282017 INTEREST PAYMENT 15222 —
04:2612017 MONEY TRANSFER TO TO BANK. NA AiC 3015.00
Other Debt&
Checks Paid 04;26:2017 CASHED CHECK Check 41115 7.503.00
Reporting Currency' USD Page 6 of 19 Generated on 0630/2017
SDNY_GM_00059890
CONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0022714
EFTA_00 170434
EFTA01297015

Deutsche Bank
Account Deposits Transactions
Wealth Management From January 03, 2017 To June 29, 2017
35269691 JEFFREY EPSTEIN Product Type Value Date Market Value
NOW and SuperNOW 08.2.9;MIT 32.340.007.40
US Deposits Base Currency USD
Accounts
Deutsche Bank Trust Company Americas
Transaction Activity from 01/03/2017 - 06/29/2017
Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USD)
04:25/2017 MONEY TRANSFER TO VALLEY NATONALBANK AC 248 75
Other Debits ATTERBURY.
GOLDBERGER AND WEISS P.A
04r25:2017 MONEY TRANSFER TO SANTANDER BANK,N.A. NC 25.0%.00
Other Debits MARTIN G. WEINBERG
Checks Paid 04121:2017 CHECK 01111 Check/11111 6.100.00
04;20;2017 MONEY TRANSFER TO VALLEY NATIONALBANK NC 1.172.50
Other Debits ATTERBURY.
GOLDBERGER AND WEISS P A
Checks Paid 04;20/2017 CASHED CHECK Check 01112 7.500.00
04;31'2017 Cash Mgint Transfer REF 11009401 FUNDS TRANSFER 3.000.000 00
Deposits:Other Credits
Credit FRMDEP 44129244 FROM
04;19.2017 PREAUTMORIZED 10209I0%01383 463 ACH PMT AMEX 7.667.83
Other Debits
DEBIT EPAYMENT
04:192017 PREAUTHORIZEO i020910000138Y:4" 62 ACH PMT AMEX 155.347.51
Other Debits
DEBIT EPAYMENT
0419.2017 PREAUTHOPIZED 1010510300 13793440 ACH PMT AMEX 124.159 51
Other Debits
DEBIT EPAYMENT
C419.2017 PREAUTHOPIZED 101091030013793439 ACH PMT AMEX `.,.178.46
Other Debits
DEBIT EPAYMENT
0419.2017 PREAUTHOPIZED 101091000013793438 ACH PMT AMEX 38325.27
Other Debits
DEBIT EPAYMENT
Reporting Currenw USD Page 7 01 19 Generated on 0510;2017
SDNY_GM_00059891
CONFIDENTIAL
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0022715
EFTA_00 170435
EFTA01297016

Deutsche Bank Account Deposits Transactions
Wealth Management From January 03, 2017 To June 29, 2017
35269691 JEFFREY EPSTEIN Product Type Value Date Market Value
NOW and SuperNOW 06.20'M t7 S2.340.007.40
US Deposits Base Currency USD
Accounts
Deutsche Bank Trust Company Americas
Transaction Activity from 01/03/2017 - 06/29/2017
Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USD)
04/112017 MONEY TRANSFER TO BANK OF AMERICA. N.A NY AG 4,203 56
Other Debits
0407/2017 PREAUTHORIZED 101091000019096517 FACTS — 43645.00
Other Debits
DEBIT NIgthingele-Bernf
0407:2017 MONEY TRANSFER TO TD BAN NA Ata — 585.00
other Debits
0404:2017 Cash Mgmt Transfer REF 0541527t. FUNDS TRANSFER TO 200.000.00
Other Debits
DEP 42953424 FROM
0404:2017 MONEY TRANSFER 10 BANK OF AMERICA. N A NY Ait 500.00
Other Debits
04:04._ 017 MONEY TRANSFER T FiR TRANK PUERTO RICO. 1CC.000 00
COI*, Debits
CYPRESS. INC
04.04.,20 i 7 MONEY TRANSFER TO FIRSTBANK PUERTO RICO. 350,000 00
Other Debits
LSJE. LLC
04104C0f 7 MONEY TRANSFER TO FiRSTBANK PUERTO RICO 350000.00
Other Debits
MAPLE. INC.
Checks Paid OA'0 512017 CASHED CHECK Check ell 10 7.5000
f2403 20i 7 Cash Mg-nt Transfer REF 0931512L FUNDS TRANSFER TO 50.000.00
Other Debits
DEP 42557078 FROM
Deposes,Other Credes 03t31C017 INTEREST PAYMENT 15337
Other Debits 03:31:2017 MONEY TRANSFER 10 BANK OF AMERICA. N A.. NY M 7.500.00
Reporting Currency' USD Fine 6 o119 Generated on 06.302017
SDNY_GM_00059892
CONFIDENTIAL
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0022716
EFTA_00 I 70436
EFTA01297017

Deutsche Bank
Account Deposits Transactions
Wealth Management From January 03, 2017 To June 29. 2017
35269691 JEFFREY EPSTEIN Product Type Value Date Market Value
NOW and SuperNOW 06.29;M17 52,340,007.40
US Deposits Base Currency USD
Accounts
Deutsche Bank Trust Company Americas
Transaction Activity from 01/03/2017 - 06/29/2017
Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USD)
0330.2017 PREAUTHORIZEO 10 10 910 00019 284080 ACH PMT AMEX 27,183 75
Other Debits
DEBIT EPAYMENT
03292017 PREAUTHORIZED 102091000018048993 VERIFYBANK 016
Other Debit
DEBIT PAYPAL
03292017 PREAUTHORIZED 102091000018048992 VERIFYBANK 0.01
Deposit4Other Cr des
CREDIT PAYPAL
0a:2e:2ov PREAUTHORIZED 102091000018048091 VERIFYBANK 0.15
Deposits/Other Credits
CREDIT PAYPAL
a3:24,2017 MONEY TRANSFER TO JPMORGAN CHASE BANK NAM 3,500.00
Other Debits MEHMET ARDA
BESKARDES, ESQ.
03242017 MONEY TRANSFER TO BANK OF AMERICA. N A.. NY 725.00
Other Debits
01,24,2017 MONEY TRANSFER. TO VALLEY NATIONALBANKE 4.559.80
Other Debits
130104 W. CHESTER BREWER JR. PA
03242017 MONEY TRANSFER TO TO BANK NA At 45.000 00
Other
k:.71232017 MONEY TRANSFER TO BANK OF AMERICA. N 1.203 56
Other Debits
Reporting Currency. USD Page 9 of 1g Ganerated on 06'10,2017
SDNY_GM_00059893
CONFIDENTIAL
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0022717
EFTA_00170437
EFTA01297018

Deutsche Bank
Account Deposits Transactions
Wealth Management From January 03, 2017 To June 29, 2017
35269691 JEFFREY EPSTEIN Product Type Value Date Market Value
NOW and SuperNOW 06.2.9:M i S2.340.007.40
US Deposits Base Currency USD
Accounts
Deutsche Bank Trust Company Americas
Transaction Activity from 01/03/2017 - 06/29/2017
Transaction Type Transaction Date Description TolFrom Funds Added (USD) Funds Subtracted (USD)
0323.2017 Cash Mgmt Transfer REF 0321333L FUNDS TRANSFER TO 300,000 oo
Other Debits
DEP 42966807 FROM
03232017 Cash Mgmt Transfer REF 0320936L FUNDS TRANSFER TO 300,000 00
Other Debits
DEP 4:959295 FROM
03:23r2017 Cash Mgmt Transfer REF 0820937L FUNDS TRANSFER I W.000 00
Depostis her Credal
Credit FRMDEP 44129241 FROM
Checks Paid 03222017 CASHED CHECK Check #1105 7,500.00
0322:2017 MONEY TRANSFER TO THE HUNTINGTON NATIONAL 738 00
Other Debts BANK MCDONALD
HOPKINS LW IOLTA ACCOUNT
03;22:2017 MONEY TRANSFER TO BANK OF AMERICA, N.A., NY AC 3,800.00
Other Debits
LARRY VISOSKI
03;2212017 MONEY TRANSFER TO SABADELL UNITEDBANK, NA AC 12,197.50
Other Debts TONJA HADDAD PA
TRUST ACCOUNT
03:21:2017 PREAUTHORIZED 101091030012305362 ACH PMT AMEX 119.492 26
Other Debits
DEBIT EPAYMENT
03202017 MONEY TRANSFER TO TO BANK, NA :VC a.000 00
Other Debits
03,1720 I7 PREAUTHORIZED MI 0910300 23Ci7g. ACH PMT AMEX 11.694.82
Other Debits
DEBIT EPAYMENT
03:172017 MONEY TRANSFER TO CAPITAL ONE, NAALC 75:794-1532 4.615.00
Other Debits
AA RON FABER INC
Reporting Curreecy USD Per,. 10 of 19 Generated on 06;30:2017
SDNY_GM_00059894
CONFIDENTIAL
CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0022718
EFTA_00 170438
EFTA01297019

Deutsche Bank Account Deposits Transactions
Wealth Management From January 03, 2017 To June 29, 2017
35269691 JEFFREY EPSTEIN Product Type Value Date Market Value
NOW and SuperNOW 06:"7.9!M 17 52.340.007.40
US Deposits Base Currency USD
Accounts
Deutsche Bank Trust Company Americas
Transaction Activity from 01/03/2017 - 06/29/2017
Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USD)
03162017 MONEY TRANSFER TO SANTANDER BANK.N A kC I 6,250 00
Other Debits 61804035 890 MARTIN G. WEINBERG.
PC
0'&15,2017 MONEY TRANSFER TO BANK OF AMERICANA • 2000.00
Other Debits
03115/2017 PREAUTHORIZED 101026073159592(314 5187Refund 10.000.00
DeposaslOttret Credits
CREDIT TransfervaseLtd
011142017 PREAUTHORIZED 101091000019205561 ACH PMT AMEX 107.517.34
Other Debits
DEBIT EPAYMENT
01/14f2017 PREAUTHORIZED 101091000019205562 ACH PMT AMEX 275.285.09
Other Debits
DEBIT EPAYMENT
0114,2017 PREAUTHORIZED 10 10 910 000 19205564 ACH PMT AMEX 25.102 15
Other Debits
DEBIT EPAYMENT
01,13,2017 MONEY TRANSFER TO DEUTSCHE BANK TRUST 10.00000
COMAP NY AMERICAS.
Other Debits
03.13.2017 MONEY TRANSFER TO BANK C)F AMERICA, N A., NY 784.00
Otter Debits
03/10.2017 MONEY TRANSFER TO JPMORGAN CHASE BANK. NA 3.442.00
Other Debits
NEW YORK FILMACADEMY
Other Debits 03?102017 MONEY TRANSFER TO COMMUNITY FEDERAL SAVINGS 10,000.00
Reporting Currency USD Per,. 11 of 19 Generated on 06'302017 0
SDNY_GM_00059895
CONFIDENTIAL
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0022719
EFTA_00 170439
EFTA01297020

Deutsche Bank
Account Deposits Transactions
Wealth Management From January 03, 2017 To June 29, 2017
35269691 JEFFREY EPSTEIN Product Type Value Date Market Value
NOW and SuperNOW oh/2.9.-20 S2.340.007.40
US Deposits Base Currency USD
Accounts
Deutsche Bank Trust Company Americas
Transaction Activity from 01/03/2017 - 06/29/2017
Transaction Type Transaction Date Descnption To/From Funds Added (USD) Funds Subtracted (USD)
BANK.
TRANSFERVVISE CFSB
01,0S 2017 MONEY TRANSFER TO FIRSTBANK PUERTO RICO In 50 000 00
Other Debits
THOMAS WORLD AIR L i.0
031)&2017 MONEY TRANSFER TO JPMORGAN CHASE BANK. NA AC 5.000 00
Other Debits MEHMET ARDA
BESKARDES, ESQ.
Checks Patel 0&08,2017 CASHED CHECK Check #1107 7500.00
MONEY TRANSFER Tn lohmiRCAN rt4A4F RANK NA AC 8,000 00
Other Debits oaoef2m
0303,2017 MONEY TRANSFER TO GOPAMUNITh r EDE RAI. SAVINGS 3,218.10
Other Debits SANK.
TRANSFERWSE CFSB
03(0312017 MONEY TRANSFER 10 COMMUNITY FEDERAL SAVINGS 5.000.00
Other Debits BANK •
TRANSFERIMSE CFSB
03103:2017 MONEY TRANSFER TO COMMUNITY FEDERAL SAVINGS 3.212 47
Other Debits BANK.'
TRANSFERWSE CFSB
Other Debits 03/032017 TRANSFER OF FUNDS TRANSFER TO ACCOUNT 430,000 00
Checks Paid 03102:2017 CASHED CHECK Check #1105 7.500 00
0101(017 MONEY TRANSFER TO SIGNATURE BANK NC 10000000
Other Debits
Reporting Currency USD Page 12 of 1S Generated on 0810;2017
SDNY_GM_00059896
CONFIDENTIAL
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0022720
EFTA_00 I 70440
EFTA01297021

Deutsche Bank Account Deposits Transactions
Wealth Management From January 03, 2017 To June 29, 2017
35269691 JEFFREY EPSTEIN Product Type Value Date Market Value
NOW and SuperNOW 06.29;Mi 32.340.007.40
US Deposits Base Currency USD
Accounts
Deutsche Bank Trust Company Americas
Transaction Activity from 01/03/2017 - 06/29/2017
Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USD)
0212692017 MONEY TRANSFER L UNITEDBANK. NA A/C 5,865 00
Other Debits TONJA HADDAD PA
TRUST ACCOUNT
02,28,2017 PREALITHORIZED 101091000017348336 ACH PMT AMEX 32355.19
Other Debits
DEBIT EPAYMENT
Deposettither Credits 02;28:2017 INTEREST PAYMENT 103.06
Checks Paid 0227/2017 CHECK01104 Check al 10 4 9,373.04
02;27:2017 MONEY TRANSFER TO BANK OF NEW YORK MELLON ANC 10.000 00
Other Debts
02:27f2017 MONEY TRANSFER TO BANK OF AMERICA. N.A.. NY AC 3,000.00
Other Debits
02;2 7 ±2017 MONEY TRANSFER TO CAPITAL ONE. NAAC 47.000.00
Other Debits
AARON FABER INC
02:27 2017 MONEY TRANSFER TO BANK OF AMERICA. N A NY AC 1.000.00
Sher Gsbt!s
02;27.2017 Cash Molt Transfer REF 05314541. FUNDS TRANSFER TO 2(4.000 00
Other Debits
DEP 42953467 FROM
0:1;27:2017 Cash Molt Transfei REF 05814531. FUNDS TRANSFER 2,000,000.00
Depos4W0ther Credits:.
Credit FRMDEP 441:'9244 FROM
Other Debits 02:;24:2:117 MONEY TRANSFER TO TO BANK. NA 1.111 00
Reporting Currency* USD Per,. 13 of 19 Generated on 0680,2017
SDNY_GM_00059897
CONFIDENTIAL
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0022721
EFTA_00170441
EFTA01297022

Deutsche Bank Account Deposits Transactions
Wealth Management From January 03, 2017 To June 29, 2017
35269691 JEFFREY EPSTEIN Product Type Value Date Market Value
NOW and SuperNOW 06.29:Mi 7 S2.340.007.40
US Deposits Base Currency USD
Accounts
Deutsche Bank Trust Company Americas
Transaction Activity from 01/03/2017 - 06/29/2017
Transaction Type Transaction Date Description To!From Funds Added (USD) Funds Subtracted (USD)
0225,2017 PREAUTHORIZED 101091060012551079 ACH PMT AMEX 155.556 08
Other t.%.1tits
DEBIT EPAYMENT
02117.2017 PREAUTHORIZED 101091000019745675 ACH PMT AMEX 91924 91
Other Debits
DEBIT EPAYMENT
Checks Paid DZ,17c20 I 7 CASHED CHECK Check 01105 7,50:00
Deposde er Credits 021? .20I? DEPOSIT 015641.032.50 14:50
02162017 PREAUTHORIZED 10109I020019225438 ACH PMT AMEX. 29324 96
Other Dthrts
DEBIT EPAYMENT
02116:2017 MONEY TRANSFER TO SANK OF AMERICA. N A.. NY AC 1.120 00
Other Debits YULIA STEPANOVA
CUOMO
02:16r2017 Cash Mgmt Transfer REF 04711381. FUNDS TRANSFER TO 400.000 00
Other Debits
DEP .429756 FROM
oz,tmoi7 PREAUTHORIZED 102091000017130978 ACH PMT AMEX 2.549 44
Dth,,,r Debits
DEBIT EPAYMENT
ozilmoi7 PREAUTHORIZED 102091000017130977 ACH PMT AMEX 115.172.77
Other Debts
DEBIT EPAYMENT
021061017 PREAUTHORIZED 102091030013012630 ACH PMT AMEX — 29.712.22
Other Debits
DEBIT EPAYMENT
Checks Pad 0206-2017 CHECK fri 100 Check 01 t 03 — 2,646.32
Other Debits 02032017 PREAUNORIZED 102071001732313300 SMART Ile 5,000.00
Reporting Currency' USD Page 14 of 19 Generated on 06/3012017 0
SDNY_GM_00059898
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EFTA01297023

Deutsche Bank Account Deposits Transactions
Wealth Management From January 03, 2017 To June 29, 2017
35269691 JEFFREY EPSTEIN Product Type Value Date Market Value
NOW and SuperNOW 06729:1M17 32,340,007.40
US Deposits Base Currency USD
Accounts
Deutsche Bank Trust Company Americas
Transaction Activity from 01/03/2017 - 06/29/2017
Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USD)
DEBIT SMART LAX
Checks Paid Cla 2017 CHECK P1103 1:heckOita: 1.437 99
.10; MONEY TRANSFER TO BANK OF ArvIERICA, N A.. 1,203.58
Other Debits
0102:2017 MONEY TRANSFER TO WELLS FARGO BANK NAM 300.0000 00
Other DeOrts
LSJE LLC
02/01:2017 MONEY TRANSFER TO FIRSTBANK PUERTO RICO. 3(0.000 00
Other Debits
FT REAL ESTATE
01131;2017 MONEY TRANSFER TO CAPITAL ONE, NAAIC 103.03000
Other Debits LA W OFFICES OF GREGORY L. POE
PLLC
01:31:2017 MONEY TRANSFER TO SANTANDER ESANK,N.A. 33, 1.00
Other Debts MARTIN G. WEINBERG.
PC
01;31,2017 PREAUTHORIZ ED 102091000016796473 ACH PMT AMEX 32.596.08
Other Debits
DEBIT EPAYMENT
Deposde.1‘,ner Credits 01,31.2017 INTEREST PAYMENT 15? 75
Checks Paid 01,30,2017 CASHED CHECK Check OH 02 7500.00
01/202017 MONEY TRANSFER TO WELLS FARGO BANK. NA A;C 43 01
Other Debits 0849825286 ZORRO DEVELOPMENT
CORPORATION
Other Debits 01,.24:2017 MONEY TRANSFER 10 DEUTSCHE BANK TRUST 5.030.00
Reporting Currency' USD Par 15 of 19 Generated on 06.10;2017
SDNY_GM_00059899
CONFIDENTIAL
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0022723
EFTA_00 I 70443
EFTA01297024

Deutsche Bank Account Deposits Transactions
Wealth Management From January 03, 2017 To June 29, 2017
35269691 JEFFREY EPSTEIN Product Type Value Date Market Value
NOW and SuperNOW 06:2.9? 01? 32340007.40
US Deposits Base Currency USD
Accounts
Deutsche Bank Trust Company Americas
Transaction Activity from 01/03/2017 - 06/29/2017
Transaction Type Transaction Date Description TalFrom Funds Added (USD) Funds Subtracted (USD)
CCMAAPNYAMFRIC
01;202017 MONEY TRANSFER TO FIRSTBANK PUERTO RICO AC 500.000.00
Other Debits
7322001742 LSJE LLC
01;20:2017 Cash Mgmt Transfer REF 02014201 FUNDS TRANSFER TO 300.000.00
Other Debits
DEP 42953475 FROM
Checks PaId 01;202017 CASHED CHECK Check/H101 7.500.00
01202017 Cash Mgmt Transfer REF 0201425E FUNDS TRANSFER 2,000,000.00
DepositslOther Credits
Credit FRMDEP 44129244 FROM
01:19.2017 MONEY TRANSFER TO BANK OF AMERICA, N.A., NY AC 1,000.00
Other Debits
01;19.2017 PREAUTHORIZED 1020910300163W,67 ACH PMT AMEX 75.2.69.46
Other Debts
DEBIT EPAYMENT
OlilBr2017 PREAUTHORIZEO 10209100001729.31SS ACH PMT AMEX 11.930.92
Other Debits
DEBIT EPAYMENT
DUI? 2017 Cash MgInt Teanster REF 01712251. FUNDS TRANSFER TO 3C0.000.93
Other Debits
DEP 42959295 FROM
Checks Paid 11.1;i7r2017 CHECK #1099 Chock #1099 13.323 60
01132017 PREAUTHORIZED 102091000015927184 ACH PMT AMEX 61 511 63
Other Debits
DEBIT EPAYMENT
Other Debits 01;13.'2017 PREAUTHORIZED 102091000015927183 ACH PMT AMEX 103274.07
Reporting Currency' USD Par 160119 Generated on 0630/2017 47 1
SDNY_GM_00059900
CONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0022724
EFTA_00I70444
EFTA01297025

Deutsche Bank
Account Deposits Transactions
Wealth Management From January 03, 2017 To June 29, 2017
35269691 JEFFREY EPSTEIN Product Type Value Date Market Value
NOW and SuperNOW 06.29'2017 52,340,007.40
US Deposits Base Currency USD
Accounts
Deutsche Bank Trust Company Americas
Transaction Activity from 01/0 3/2 017 - 06/29/2017
Transaction Type Transaction Date DescopTon To From Funds Added (USD) Funds Subtracted (USD)
CEBf PAYMENT
01113.2017 MONEY TRANSFER TO BANK OF AMERICA. NA . NY 3.756 00
Other Debits THE NEW SCHOOL
OPERATING ACCOUNT
Checks Paid 01111/2017 CHECK 01008 Check *1098 18,000.00
01109/2017 MONEY TRANSFER TO BANK OF AMERICA. NA . NY 1923 58
Other Debits YUMA STEPANOVA
CUOMO
Checks Paid 01/062017 CASHED CHECK Cheek *1097 7,500.00
01:012017 PREAUTHORIZED 1010910000109046-dX, ACH PMT AMEX 36546 99
Other Debits
DEBIT EPAYMENT
Checks Paid 01104:2017 CHECK01092 Check /1092 .1'5.0a0 (X)
Checks Paid 01;04r2017 CHECK 01083 Check #1083 14.000 00
Checks Paid 01;042017 CHECK1/1034 Check 410114 12.0M3.00
01/04:2017 PREAUTHORIZED 102091000019956232 ACM PMT AMEX 18,55634
Other Debits
DEBIT EPAYMENT
Other Debits 01/012017 TRANSFER OF FUNDS TRANSFER TO ACCOUNT 105,000.00
01:012017 MONEY TRANSFER TO BANK OF AMERICA. N.A . NY AV 1,121 95
Other Debits
Total 11,539,077.34 11,2213,928.34
Reporting Currency' USD Page t 7 of 15 Generated on 0610/2017
SDNY_GM_00059901
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EFTA_00170445
EFTA01297026

Deutsche Bank
Account Deposits Transactions
Wealth Management Selected Report Criteria
Account/List/Relationship/Client
Account Number :
Date Range
From 01:03/2017 To 06/29/2017
Currency
Reporting Currency: USD
,:(ervrting Curremy. USD Pogo is of iS Ganerated on 06;102017
SDNY_GM_00059902
CONFIDENTIAL
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0022726
EFTA_001170446
EFTA01297027

Deutsche Bank
Account Deposits Transactions
Wealth Management Disclaimer
FX Rates used for Currency Conversion corresponds to the date (s) of the activity within the selected reporting period.
Please note that the information presented is as of the most recent available value date for each account type. Total values appearing in each module may
differ due to rounding variances. If you have selected a client relationship or an account list, please be advised that some of your accounts may not be
applicable to this page.
The above information is made available at the client's request and for the client's convenience. This screen contains information regarding accounts held
through various companies (which may include, without limitation) Deutsche Bank Trust Company Americas, U.S. commercial bank and/or Deutsche Bank
Securities Inc., ("DBSI"), member FINRA, NYSE and SIPC and does not constitute an official account statement. Please refer to the "Legal" link for
important information.
Some or all of the information on this page has been converted to your preferred currency using the most recent FX rate available. To view the date of the
FX rate used, click on "Tools" at the top of this page and see FX calculator. The rate presented here is for your information only and should not be used for
reporting or transactional purposes.
*This information could not be converted to your preferred currency because an FX rate was not available. If an ""U' (underdetermined) appears for a
majority of the data displayed, you may want to select another preferred currency from the "Settings" page or update your "Display currency as" at the top
of the page.
FDIC insurance applies only to deposit accounts maintained with Deutsche Bank Trust Company Americas.
,:exyling Currercy. USD Ganerated on 06102017
SDNY_GM_00059903
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CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0022727
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