EFTA Document EFTA01286764

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEFFREY EPSTEIN UNITED STATES VIRGIN ISLANDS For personal assistance call: Stewart Oldfield April I. 2017 to April 30. 2017 6 Ea cloaures Summery of Account Balance(s) Account Account Number Balance Balance Elite Checkin With Interest $3,462,360.40 52.040.032.57 Beginning Balance as or April I. 2017 I kilos its and Other Credit. S3,000,162.22 Checks Paid (548.600.00 ) ATM and Debit Card Withdrawals 50.00 Service Charges and Other Fees $0.00 Other Debits (s' 529 234 19 ) Ending Balance as of April 30. 2017 Transaction Detail ❑ale i)escription Debit 83.462.360.40 Credit &Riming Balance at of April 1, 2017 52,040,032.57 04-03 Check 1110 (7,500.00 ) 2.032.532.57 04-03 k Cash Mgmt Tnfr Dr REF 0931512L FUNDS TRANSFER TO FROM (50.000.00 ) 1.982,532.57 04-04 %Cash Mgmt Trsfr Dr REF 09-11527L FUNDS TRANSFER ID FROM (200.000.00 ) 1.782.532.57 04-04 k Outgoing Money Tine TO BANK OF AMERICA. N.A. NY NC (300.00 ) 1.782.032.57 .ii items arc credited subject to final collection and receipt of proceedt in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Americas I of 4 SDNY_GM_00043356 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006180 EFTA_00153965 EFTA01286764 Deutsche Bank Date Description Debit Credit Balance 04-04 g Outgoing Money Tritsf TO FIRSTBANK PUERTO RICO AC 816 CYPRESS. INC. (100.000.00 ) 1.682.032.57 04-04 N Outgoing Money Trnsf TO FIRSTBANK PUERTO RICO A/C 709 WE. LLC (350.000.00 ) 1.332.032.57 04-04 g Outgoing Money Trust TO FIRSTBANK PUERTO RICO A/C 794 MAPLE. INC. (350.000.00 ) 982.032.57 04-07 N Outgoing Money Tmsf TOTE) BANK, NA A C (585.00 ) 981.447.57 04-07 g Preauthorized Debit FACTS Niehtingaleaamf (43,645.00 ) 937,802.57 04-13 N Outgoing Money Tmsf TO BANK OF AMERICA. N.A., NY AC • (4,203.56 ) 933,599.01 04-19 N Preauthomed Debit ACID PMT AMEX EPAYMENT (38425.27 ) 895,173.74 04-19 N Preauthorized Debit ACII PMT AMEX EPAYMENT (75.178 46 ) 819.995.28 04-19 N Preauthorized Debit ACID PMT AMEX EPAYMENT (124,159.51 ) 695.835.77 04-19 N Preauthorized Debit ACH PMT AMEX EPAYMENT (155,347.51 ) 540,488.26 04-19 g Preauthotized Debit ACH PMT AMEX EPAYMENT (7.687.83 ) 532800.43 0-1-20 N Cash Mgmt Tnfr Cr REF I100940L FUNDS TRANSFER ERNI FROM 3.000.000.00 3.532.800.43 04-20 Check 1112 (7,500.00 ) 3.525.300.43 04-20 ti Outgoing Money Tmef TO VALLEY NATIONAL BANK AC AITERDIAY, OOLDBEROER AND WEISS P A (1.172.50 ) 3.524.127.93 04.21 Check 1111 (6,100.00 ) 3.518,027.93 04-25 N Outgoing Money Tnuf TO VALLEY NATIONAL BANK A/C A1TERBURY, GOLDBERGER AND WEISS P .A (248.75 ) 3,517,779.18 04-25 N Outgoing Money Triad' TO SANTANI)ER BANK. N.A. AC El MARTIN G. WEINBERG. PC (25.066.00 ) 3.492.713.18 04-26 Check 1115 (7.500.00 ) 3,485,213.18 04-26 N Outgoing Money Tmsf TO TD BANK. NA A C (3.015.00 ) 3.482.198.18 04-28 Cheek 1114 (10,000.00 ) 3.472.198.18 All gems re credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America 2 of 4 SDNY_GM_00043357 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006181 EFTA_00153966 EFTA01286765 Deutsche Bank Date Description Debit Credit Balance 04-28 Check 1113 (10.000.00 ) 3.462.198.18 04-30 ably:rest Payment 162.22 3.462.360.40 Ending Balance as of April 30. 2017 (1.577.834.39 ) 53.000.162.22 S3.462.360.40 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1110 04-03 7,500.00 1112 04-20 7,500.00 1114 04-28 10,000.00 1111 PI-21 6,100.00 1113 04-28 10,000.00 1115 P4-26 7.500.00 Deposits and Other Credit. Date Description Amount 04-20 Cash \hum I rsfr Cr S3.000,000.00 04-30 Intact S162.22 Service Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF return item fees for this calendar year $0.00 Total Overdraft lees for this statement period 50.00 Total Os erdrall Ice, lot thy. ,:.dendar .ear $0.00 Other Debits Date Description 04-03 Cash \knit fp.fr Dr ($50.000.00 ) 04-04 Cash Mien: 'Ink Dr (S200.00(1.00 ) 04-04 Outgoing Money Tried' ($500.00 ) 04-04 Outgoing Money Tritsf ($I00.000.00 ) 04-04 Wising Money Ina (5350.000.00 ) 04-04 Outgoing Money Tntsf (S350.000.01_3) 04-07 Outgoing Money Tmsf ($585.00 ) 04-07 Preauthorized Debit (843.645.00 ) 04-13 Outgoing Money Tmsf (54.203.56 ) 04-19 Preauthorized Debit (538.425.27 ) 04-19 Preauthorized Debit (575.178.46 ) 04-19 Preauthorized Debit ($124,159.51 ) 04-19 Preauthorized Debit ($155,347.51 ) 04-19 Preauthorized Debit ($7,687.83 ) 04-20 Outgoing Money Tmsf (51 .172.50 04-25 Outgoing Mon Tmsf ($248.75 04-25 Outgoing Money Trnsf (825.066.00 ) 04-26 Outgoing Money Tnuf ($3.015.00 ) Ainotmt Interest Calculation Annual Percentage Yield Earned 0.10% Interest Earned This Period 5162.22 Interest Paid Year To Date 5589.40 \II items ale credited subject to final colkaion and receipt of proceedt in cash or by unconditional credit to anti accepted by Deutsche Bank Trust Company Americas 3 of 4 SDNY_GM_00043358 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006182 EFTA_00153967 EFTA01286766 Deutsche Bank In Case of Firers or Ovations I. Electronic Funds Transfers Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking learn - NYC20•0102. New York Ness York 10154 as soon as you ean. 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 FIRST statement on which the error or problem appeared. • Tell us your name and account number - Describe the error 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 ertor 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 f your statement is incorrect or if you need more information about any non-electronic funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in witting no later than 30 days after the statement was made available to you Please see your Terms and Conditions for further information on the terms sampling your account. 3. Verifying Preauthorirod Credits If you have arranged to have dived deposits made to your amount at least once every 60 days from the same person or compainyou can telephone us at o find out whether the deposit has been made. SDNY_GM_00043359 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006183 EFTA_00153968 EFTA01286767