EFTA Document EFTA01288003

Deutsche Bank El Deutsche Bank Town 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 November 1.2018 to November 30. 2018 Summary of Account Balance(%) Account Accotut Number Balance For personal assistance call: Stewart OW ield 212-454-2881 I Enclosures Balance Elite Checking With button Beginning Ilalanec a. of Ntoomhor I. 2018 S6 147 929.58 5!.187.846.41 I kilos its and Other Credits 53.587 075.09 Checks Paid 52.000 00 ) AIM and Debit Card Withdrawals (53.000.00 ) &nice Charges and Other Fees 50.00 Other Debits IS1 AL? 163.90 ) Ending Balance as of November 30. 2018 Transaction Detail ❑ate Docription Debit S6.147.929.58 Credit &aiming Balance as of November 1, 2018 54,187,84641 11-01 # Outgoing Money Trust TO FIRSTBANK PUERTO RICO • LSJE LW (400,000.00 ) 3,787,846.41 1141 N Outgoing Money Tmsf TO FIRSTBANK PUERTO RICO ■ MORE:ATSTJIM I.LC (50,000.00 ) 3.737,846.41 11-01 "Outgoing Money Trod' TO JPMORGAN CHASE BANK. NA NM (135.00 ) 3.737.711.41 All items an credited subject to final collection and receipt of proceedi in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Americas. 35269691 I of 6 SONY_GM_00044916 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007740 EFTA_00I55525 EFTA01288003 Deutsche Bank Date Description Debit Credo Daisies 11-02 # ATM Withdrawal (1.000.00 ) 3.736.711.41 CASH WMIDRAWAL TERMINAL NY1683 850 3RD AVE NEW YORK NY 11-01-18 5:55 PM SEQ it 830521796064 11-02 N Preauthorized Debit (422.20 ) 3.736.289.21 101091000018066616 ATM CASH AMERICAN EXPRESS 11435 it Deposit 2.129.60 3.738.418.81 0150132960 1145 N Outgoing Money Thai TO JPMOROAN CHASE BANK, NA .= (206.82 ) 3.7313.211.99 11.05 # Outgoing Money Tmsf TO BANK OF AMERICA, N.A. NI. ME LAWRENCE NI.KRAUSS AND NANC (10,000.00 ) 3,728,211.99 11-05 ft Preauthorized Debit (1.502.99 ) 3.726.709.00 102091000011737797 EAT PAYPAL L1TVLNOVVAD 11-06 N Preauthotized Debit (100.00 ) 3.726.609.00 101018310001912256 ACH CR/DR JEFFREY EPSTEIN 1147 # ATM Withdrawal (1.000.00 ) 3.725409.00 CASH WITHDRAWAL TERMINAL NY1683 850 3RD AVE NEW YORK NY 11.06.18 5:47 PM SEO # 831022430929 11.07 # Outgoing Money Tmef (100.000.00 ) 3,625,609.00 TO FIRSTBANK PUERTO RICO •CYPRESS. INC. 11-08 N Preauthorized Debit (3,443.42 ) 3,622,165.58 101091000012145077 ATM CASH AMERICAN EXPRESS 11-09 # Deposit 0150000240 11-09 ft Incoming Money Trust 91000.00 4.702.165.58 ORG- 80000623513 DAVID .1 MITCHELL 45 E 66111 ST APT PH NEW YORK.NY 10065- 1109L1B7SHIC002117 11.09 # POS Chk Guarantee CASH ADVANCE TERMINAL 469216 CHASE THIRD AVE AND 51 NEW YORK NY 11.07.18 12:0D AM SECIN 831271100379 11.09 # Outgoing Money Tmsf (9,766.00 ) TO SANTANDER BANK, N.A.. MARTIN O. WEINBERG. PC 11.09 N Outgoing Money Tmsf (1,088.66 ) 133 ALOSTAR BANK OF COMMERCE IMM MERCHANTS COMMERCIAL BANK 11-13 Check 1193 11-13 N Preauthorized Debit 102191000012916840 ACII PMT AMEX EPAYMENT 1.000.000.00 4.622.165.58 (9.000.00 ) 4493.165.58 4,683,399.58 4,682,310.92 (2.000.00 ) (19.668.05 ) 4.680.310.92 4.660.612.87 All items are credited subject to final collection and receipt of procee,h in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antrricas 35269691 2 of 6 SDNY_GM_00044917 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007741 EFTA_00155526 EFTA01288004 Deutsche Bank Date Description Debit Credit Balance 11-13 # Preauthorized Debit 102091000012916841 ACH PMT AMEX EPAYMENT (112.401.87 ) 4.548.241.00 11-13 a Preauthorized Debit 102091000012916842 ACII PMT AN1LX EPAYMENT (166.565.80 ) 4.381.675.20 11.14 X Preauthorized Debit 101018318003198314 ACII CR/DR JEFFREY EPSTEIN (100.00 ) 4.381.575.20 11.14 ft Preaudiorized Debit 101091000012992507 ATM CASH AMERICAN EXPRESS (1.521.51 ) 4380.053.69 11.14 a Preauthorized Debit 101091000012992508 Ant CASH AMERICAN EXPRESS (1,755.58 ) 4,378,298.11 11.1S li Outgoing Money Tritsf TO TD BANK. NA (3,000.00 ) 4.375.298.11 11-15 k Outgoing Money Tmsf TO JPM0Ft0AN CHASE BANK. NA M= (7.000.00 ) 4368.298.11 11.15 HOutgoing fx Transfer TO LCL BANK THEOTECH EUR 948.6 RATE 1.14122681 (1.082.57 ) 4.367.215.54 11.19 ft Preauthorized Debit 102091000013911011 ACH PMT AMEX EPAYMENT (8.096.86 ) 4359,118.68 11.19 X Preauthorized Debit 102091000013917287 Ant CASH AMERICAN EXPRESS (641.20 ) 4358.475.48 11.20 ft Cash Mgmt Trsfr Cr REF 32409311 FUNDS TRANSFER FRM DEP 44129244 FROM 2.500.000.00 6.858.475.48 11.20 Electronic Bill Pay IIBZCIICU8 WELLS FAROO CARD S 1366108 (828.02 ) 6.857.647.46 11.20 ft Cash Mgml Tar Dr REF 32408371. FUNDS TRANSFER TO DEP 42959295 FROM (500.000.00 ) 6357.677.46 11.20 Preauthorized Debit 101018324004096543 ACII CR/DR JEFFREY EPSTEIN (100.00 ) 6.357.547 .36 11.20 Preauthorized Debit 101041036043973538 PREMIUMS CMS MEDICARE (134.00 ) 6.357.413.46 11-21 X Preauthorized Debit 101091000014308511 ACH PMT AMEX EPAYMENT (163.358.04 ) 6.194.055.42 11-23 14 Preauthorized Debit 102091000014628991 ATI CASH AMERICAN EXPRESS (274.18 ) 6.193.781.24 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 Ants-rice& 35269691 3 of 6 SONY_GM_00044918 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007742 EFTA_00155527 EFTA01288005 Deutsche Bank Date Description Debit Credit Balance 11-27 # Cash Mgm Trafr Cr 4,553.12 6.198.334.36 REF 3311302L FUNDS TRANSFER FRM DEP 42959017 FROM 10 CLOSE BANK ACCOUNT ‘INI andrawal (1.000.00 ) 6.197.334.36 CASI I WMIDRAWAL TERMINAL NY1683 850 3RD AVE NEW YORK NY 11-2748 8:37 MI SEQ n 833113471844 11.27 0 Preauthorized Debit (100.00 ) 6.197.234.36 101018331005070877 ACII CRJDR JEFFREY EPSTEIN 11.28 ii Outgoing Money Tmsf (1.599.50 ) 6.195,634.86 TO BANK OF AMERICA, N.A., NY 11.29 tt Outgoing Stoney Tmsf (761.80 ) 6.194.873.06 TO VALLEY NATIONAL BANK U 10040094 27 ATTERBURY. GOLDBERGER AND WEISS P .A 11-30 k Preauthonzed Debit (47.335.85 ) 6.147.537.21 102091000019141302 ACII PMT AMEX EPAYMENT 11.30 k Interest Payment 392.37 6.147.929.58 Ending Balance as of Nosymber 30.2018 (1.626.991.92 ) 33.587.075.09 36.147.929.58 Checks Paid Number Date Amount Number Dale Amount Number Date Amount 1193 11.13 2.000.00 Deposits and Other Credits Date Description Amount 11-05 Deposit 52.12960 11-09 Deposit 31.000.000.00 11-09 Incoming Money Trust 580.000.00 11.20 Cash Mgni 1'i:sir Cr S2.500.000.00 11.27 Cash NImi Trsfr Cr 54,553.12 11-30 Interest Payment 539237 AM and Debit Card Withdrawals Flue Description 11-02 11-07 11.27 Amount ATM Withdrawal Ant Withdrawal ATM Withdrawal (31.000.00 ) (31.000.00 ) (31.000.00 ) Senice Charges and Other Fees Total NSF return item foes for this statement period 50.00 Total NSF return item fees for this calendar year $0.00 Total Overdraft fees for this statement period $0.00 Total Overdraft fees for this calendar rear $0.00 All items at credited subject to final coll.:ohm and receipt of meccas in cash or I. onditional credit to and accepted by Deutsche Bank Trust Company Antericas 35269691 SONY_GM_00044919 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007743 EFTA_00I55528 EFTA01288006 Deutsche Bank 0 Other Debits Date Description Amount 11-01 Outgoing Money Tnnf (8400.000.00 ) 11-01 Outgoing Money Trod' (550.000.00 ) 11-01 Outgoing Money Trnsf (S135.00 ) 11-02 Reauthorized Debit (S422.20 ) 11-05 Outgoing Money 'Ernst ($206.82 ) 11-05 Outgoing Money Inn! (510.000.00 ) 11-05 Preautborized Debit ($1,502.99 ) 11.06 Preauthorized Debit (5100.00 ) 11-07 Ougoin¢ Money Insf S100000.00 1148 Reauthorized Debit (53,443.42 ) 11419 Outgoing Money Tnut (39.766.00 ) 11-09 Outgoing Money Tend' (51.088.66 ) 11-13 Preauthorized Debit (819.668.05 ) 11.13 Reauthorized Debit (5112.401.87 ) 11-13 Preauthorited Debit (5166.565.80 ) 11.14 Preauthorized Ikhit (5100.00 ) 11-14 Pr.:author-I/ea Debit (51.521.51 ) 11-14 Preaudionted Debit (81.755.58 ) 11-I5 Outgoing Money Inn!' (33.000.00 ) 11-15 Outgoing Mon Trnsf S7.00).00 I 1 -I 5 Outgoing Fs Transfer (S1,082.57 ) 11.19 Preauthorized Debit (S8,096.86 ) 11.19 Preauthorized Debit (5643.20 ) 11.20 Cash ?demi Tnfr Dr ($500,030.00 ) 11.20 Preauthorited IXthit ($100.00 11.20 Preauthorized IN:hit ($134.00 11.21 Preauthorized Debit (S163.358.04 ) 11.23 Preauthorized Debit (8274.18 ) 11-27 Preauthorized Debit (5100.00 ) 11.28 Outgoing Money Tmsf (31.599.50 ) 11-29 Outgoing Money Trost' ($761.80 ) 11-30 Reauthorized Debit (£.47.335.85 ) Interest Calculation Annual Percentage Yield Earned 0.10% Interest Earned This Period $39237 Interest Paid Year To Date $2,322.33 All items are credited subject to final centurion and receipt of procenh in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35269691 5 of 6 SONY_GM_00044920 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007744 EFTA _00I55529 EFTA01288007 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 11 2, • ut .9 I SDNY_GM_00044921 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007745 EFTA_00155530 EFTA01288008