EFTA01382145.pdf

Deutsche Bank Date Description Debit Credit Balance 03-01 Check 1204 (4.068.00 ) 5.085.262.32 03-04 # Aft Withdrawal (1.000.00 ) 5.084.262.32 CASH WITHDRAWAL TERMINAL NY1683 850 3RD AVE NEW YORK NY 03-04-19 11:45 AM SEQ A 906316862370 03-04 # Cash Mgmt Trsfr Dr (500,000.00 ) 4,584,262.32 REF FUNDS TRANSFER TO DEP FROM 03-05 a Cash M t Tnfr Cr 2000.000.00 6,584,262.32 REF FUNDS TRANSFER FRM DEP FROM 03-05 # Incoming oney Trnsf 4,000.00 6.588.262.32 ORG DAVID I MITCHELL HO USEHOLD ACCOUNT 45 E 66111 ST APT P11 03-05 a Incoming Money Tmsf 14,000.00 6,602,262.32 ORGY DAVID J MITCHELL HO E 66TH ST APT P11 03-05 # Incoming Money Tmsf 25.000.00 6.627.262.32 ORG DAVID I MITCHELL HO E 66T11 ST APT P11 03-05 # Cash Mgmt Trsfr Dr (400,000.00 ) 6,227,262.32 REF FUNDS TRANSFER 1X3 DEP FROM 03-05 # Preaulhaiud Debit (100.00 ) 6.227.162.32 ACH CR/DR JEFFREY EPSTEIN 03-06 POAnt Withdrawal (L000.00 ) 6.226.162.32 CASH WMIDRAWAL TERMINAL NY1683 850 3RD AVE NEW YORK NY 03-06-19 1:37 PM SEQ # 906518814448 03-07 # Cash M t Tear Cr 3,000,000.00 9.226.162.32 REF FUNDS TRANSFER FRM DEP FROM 03-07 a ATM Withdrawal (1,000.00 ) 9.225.162.32 CASII WITHDRAWAL TERMINAL NY1683 850 3RD AVE NEW YORK NY 03-07-19 9:36 AM SEQ # 906614328499 03-07 # POS Chk Guarantee (9,500.00 ) 9,215,662.32 CASH ADVANCE TERMINAL 469216 CHASE THIRD AVE AND 51 NEW YORK NY 03-05-19 12:00 AM SEQ # 906579100952 03-07 # Cash NIgml Trsfr Dr (500.000.00 ) 8.715.662.32 REIM tRlNDS TRANSFER TO , DE OM 03-07 # Cash Mgmt Trsfr Dr (500.000.00 ) 8.215.662.32 REF FUNDS TRANSFER TO DEP FROM 03-07 # Cash NIgint Trsfr Dr (700,000.00 ) 7,515,66232 REF FUNDS TRANSFER TO DEP FROM All items we credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by lkutsche Bank Trust 35269691 2 of 8 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0081401 CONFIDENTIAL SONY GM_00227585 EFTA01382145