EFTA01428610.pdf

Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York, NY 10154 JEFFREYEPSTEIN 6100 RED HOOK QTR, B3 SAINT THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance Stewart Oldfield March 1, 2019 to March 31, 2019 3 Enclosures Summary of Account Balance(s) Account Elite Checking With Interest Beginning Balance as of March 1, 2019 Deposits and Other Credits Checks Paid ATM and Debit Card Withdrawals Service Charges and Other Fees Other Debits Ending Balance as of March 31, 2019 Transaction Date 03-01 03-01 Detail Description Beginning Balance as of March 1, 2019 # Cash Mgmt Trsfr Cr REF 0601033L FUNDS TRANSFER FRM DEP 44133251 FROM # ATM Withdrawal CASH WITHDRAWAL TERMINAL NY1683 850 3RD AVE NEW YORK NY 02-28-19 6:01 PM SEQ # 03-01 03-01 # Offl Check Purchase CHECK NO. # Outgoing Money Trnsf TO WELLSFARGO BANK, NA A/C 39 LINK AND ROCKENBACH, P.A. All items are credited subject to final collection and receipt of proceeds in cash or by uncondition al 1 of 8 credit to and accepted by Deutsche Bank Trust Company Americas. (7,517.52 ) (50,000.00 ) 5,139,330.32 5,089,330.32 (1,000.00 ) 5,146,847.84 Debit Credit 0.01 Balance $5,147,847.83 5,147,847.84 Account Number Balance $3,376,651.24 $5,147,847.83 $10,048,932.29 ($45,705.05 ) ($12,000.00 ) $0.00 ($11,750,424.99 ) $3,376,651.24 Call: EFTA01428610 Date 03-01 03-04 Description Debit Check 1204 # ATM Withdrawal CASH WITHDRAWAL TERMINAL NY1683 850 3RD AVE NEW YORK NY 03-04-19 11:45 AM SEQ # 03-04 03-05 03-05 # Cash Mgmt Trsfr Dr REF FUNDS TRANSFER TO DEP FROM # Cash Mgmt Trsfr Cr REF FUNDS TRANSFER FRM DEP FROM # Incoming Money Trnsf DAVID J MITCHELL HO USEHOLD ACCOUNT 45 E 66TH ST APT PH 03-05 # Incoming Money Trnsf DAVID J MITCHELL HO USEHOLD ACCOUNT 45 E 66TH ST APT PH 03-05 # Incoming Money Trnsf DAVID J MITCHELL HO USEHOLD ACCOUNT 45 E 66TH ST APT PH 03-05 03-05 03-06 # Cash Mgmt Trsfr Dr # Preauthorized REF FUNDS TRANSFER TO DEP FROM Debit ACH CR/DR JEFFREYEPSTEIN # ATM Withdrawal CASH WITHDRAWAL TERMINAL NY1683 850 3RD AVE NEW YORK NY 03-06-19 1:37 PM SEQ # 03-07 03-07 # Cash Mgmt Trsfr Cr REF 0661414L FUNDS TRANSFER FRM DEP FROM # ATM Withdrawal CASH WITHDRAWAL TERMINAL NY1683 850 3RD AVE NEW YORK NY 03-07-19 9:36 AM SEQ # 03-07 # PDS Chk Guarantee CASH ADVANCE TERMINAL 469216 CHASE THIRD AVE AND 51 NEW YORK NY 03-05-19 12:00 AM SEQ # 03-07 03-07 03-07 # Cash Mgmt Trsfr Dr REF 0661424L FUNDS TRANSFER TO DEP 42953424 FROM # Cash Mgmt Trsfr Dr REF 0661426L FUNDS TRANSFER TO DEP 42953467 FROM # Cash Mgmt Trsfr Dr REF 0661427L FUNDS TRANSFER TO DEP 42953758 FROM All items are credited subject to final collection and receipt of proceeds in cash or by uncondition al EFTA01428611 2 of 8 credit to and accepted by Deutsche Bank Trust Company Americas. (700,000.00 ) 7,515,662.32 (500,000.00 ) 8,215,662.32 (500,000.00 ) 8,715,662.32 (9,500.00 ) 9,215,662.32 (1,000.00 ) 9,225,162.32 3,000,000.00 9,226,162.32 (1,000.00 ) 6,226,162.32 (400,000.00 ) (100.00 ) 6,227,262.32 6,227,162.32 25,000.00 6,627,262.32 14,000.00 6,602,262.32 4,000.00 6,588,262.32 2,000,000.00 6,584,262.32 (500,000.00 ) 4,584,262.32 (4,068.00 ) (1,000.00 ) Credit Balance 5,085,262.32 5,084,262.32 EFTA01428612 Date 03-07 03-07 03-07 03-07 03-07 03-07 03-08 Description Debit 4 Cash Mgmt Trsfr Dr REF 0661429L FUNDS TRANSFER TO DEP 42966807 FROM # Outgoing Money Trnsf TO FIRSTBANK PUERTO RICO A/C • 601 JEFFREYE EPSTEIN # Outgoing Money Trnsf TO FIRSTBANK PUERTO RICO A/C • 709 LSJE, LLC # Outgoing Money Trnsf TO SANTANDER BANK, N.A. A/C 890 MARTIN G. WEINBERG,PC # Outgoing Money Trnsf TO WELLSFARGO BANK, NA A/C 39 LINK AND ROCKENBACH, P.A. # Outgoing Money Trnsf TO JPMORGAN CHASE BANK, NA A/C 0706873689 ELENAKANTARIIA # ATM Withdrawal CASH WITHDRAWAL TERMINAL NY1683 850 3RD AVE NEW YORK NY 03-08-19 03-08 03-08 03-11 Preauthorized Preauthorized 8:39 AM SEQ Debit ACH PMT AMEXEPAYMENT Debit 101091000019649010 ACH PMT AMEXEPAYMENT 4 ATM Withdrawal CASH WITHDRAWAL TERMINAL NY1683 850 3RD AVE NEW YORK NY 03-11-19 03-11 03-12 03-13 Preauthorized Preauthorized 8:22 AM SEQ 4 Debit ATM CASH AMERICAN EXPRESS Debit ACH CR/DR JEFFREYEPSTEIN # ATM Withdrawal CASH WITHDRAWAL TERMINAL NY1683 850 3RD AVE NEW YORK NY 03-13-19 9:45 AM SEQ 03-14 4 ATM Withdrawal CASH WITHDRAWAL TERMINAL NY1683 850 3RD AVE NEW YORK NY 03-14-19 8:32 AM SEQ 03-14 03-14 # Outgoing Money Trnsf TO JPMORGAN CHASE BANK, NA A/C 3739 I Preauthorized Debit EFTA01428613 ATM CASH AMERICAN EXPRESS (1,739.67 ) 3,572,419.96 (2,219.43 ) 3,574,159.63 (1,000.00 ) 3,576,379.06 (1,000.00 ) 3,577,379.06 (1,457.84 ) (100.00 ) 3,578,479.06 3,578,379.06 (1,000.00 ) 3,579,936.90 (140,295.47 ) (140,429.95 ) 3,721,366.85 3,580,936.90 (1,000.00 ) 3,861,662.32 (100,000.00 ) (50,000.00 ) (3,000.00 ) 3,915,662.32 3,865,662.32 3,862,662.32 (800,000.00 ) 4,015,662.32 (2,000,000.00 ) 4,815,662.32 (700,000.00 ) Credit Balance 6,815,662.32 All items are credited subject to final collection and receipt of proceeds in cash or by uncondition al 3 of 8 credit to and accepted by Deutsche Bank Trust Company Americas. EFTA01428614 Date 03-14 03-15 03-15 Description Debit Preauthorized IF Received From A/C ► ATM Withdrawal CASH WITHDRAWAL TERMINAL NY1683 850 3RD AVE NEW YORK NY 03-15-19 8:19 AM SEQ 03-15 03-15 03-15 03-15 03-18 I Outgoing Money Trnsf TO TD BANK, NA A/C Preauthorized Preauthorized Preauthorized Debit ACH PMT AMEXEPAYMENT Debit ACH PMT AMEXEPAYMENT Debit ACH PMT AMEXEPAYMENT I Incoming Money Trnsf DAVID J MITCHELL HO USEHOLD ACCOUNT 45 E 66TH ST APT PH 0318L1B78H1C004038 03-18 03-18 03-18 03-19 03-19 03-19 03-20 03-22 03-25 03-26 Electronic Bill Pay MBHCWR58 WELLSFARGO CARD S 1416132 ► Outgoing Money Trnsf TO JPMORGAN CHASE BANK, NA A/C 3739 if Outgoing Money Trnsf TO JPMORGAN CHASE BANK, NA A/C 0930 Check 1206 Preauthorized Preauthorized Preauthorized Debit ACH CR/DR JEFFREYEPSTEIN Debit ACH PMT AMEXEPAYMENT Debit ACH PMT AMEXEPAYMENT ► Outgoing Money Trnsf TO BANK OF AMERICA, N.A., NY A/C gli 065754723 ANN M RODRIQUEZ Check 1205 I Cash Mgmt Trsfr Cr REF 0851406L FUNDS TRANSFER FRM DEP FROM (375.00 ) EFTA01428615 5,000,000.00 3,191,620.03 8,191,620.03 (5,000.00 ) 3,191,995.03 (41,262.05 ) (100.00 ) (23,099.59 ) (239,095.45 ) 3,459,290.07 3,459,190.07 3,436,090.48 3,196,995.03 (5,000.00 ) 3,500,552.12 (4,000.00 ) 3,505,552.12 (2,498.84 ) 3,509,552.12 5,500.00 3,512,050.96 (15,102.02 ) (31,304.17 ) (13,985.44 ) 3,551,840.57 3,520,536.40 3,506,550.96 (3,000.00 ) 3,566,942.59 (1,000.00 ) 3,569,942.59 Debit ATM CASH AMERICAN EXPRESS 99.93 3,570,942.59 (1,577.30 ) Credit Balance 3,570,842.66 All items are credited subject to final collection and receipt of proceeds in cash or by uncondition al 4 of 8 credit to and accepted by Deutsche Bank Trust Company Americas. EFTA01428616 Date 03-26 Description Debit I ATM Withdrawal CASH WITHDRAWAL TERMINAL NY1684 850 3RD AVE NEW YORK NY 03-26-19 8:47 AM SEQ 03-26 03-26 03-26 03-26 03-26 03-26 03-28 ► Cash Mgmt Trsfr Dr REF FUNDS TRANSFER TO DEP FROM I Cash Mgmt Trsfr Dr REF FUNDS TRANSFER TO DEP FROM ► Outgoing Money Trnsf TO PACIFIC COAST BANKERS' BANK A/C 0 MERCHANTS COMMERCIAL BANK ► Outgoing Money Trnsf TO FIRSTBANK PUERTO RICO A/C 601 JEFFREYE EPSTEIN ► Outgoing Money Trnsf I Preauthorized TO BANCO POPULAR DE PUERTO RICO A/C JEFFREYE EPSTEIN Debit ACH CR/DR JEFFREYEPSTEIN I ATM Withdrawal CASH WITHDRAWAL TERMINAL NY1684 850 3RD AVE NEW YORK NY 03-27-19 5:58 PM SEQ I 03-28 03-29 I Outgoing Money Trnsf TO BANK OF AMERICA, N.A., NY A/C 483 056666989 - ► ATM Withdrawal CASH WITHDRAWAL TERMINAL NY1683 850 3RD AVE NEW YORK NY 03-29-19 10:38 AM SEQ I 03-29 03-29 03-29 03-29 03-29 03-29 03-29 I Outgoing Money Trnsf TO FIRSTBANK PUERTO RICO A/C 742 LSJE LLC ► Outgoing Money Trnsf TO FIRSTBANK PUERTO RICO A/C 794 MAPLE, INC. ► Outgoing Money Trnsf TO FIRSTBANK PUERTO RICO A/C 802 GREAT ST JIM LLC ► Outgoing Money Trnsf TO FIRSTBANK PUERTO RICO A/C 827 LAUREL, INC. ► Outgoing Money Trnsf TO FIRSTBANK PUERTO RICO A/C 759 MICHELLE'STRANSPORT CO. LLC ► Outgoing Money Trnsf TO FIRSTBANK PUERTO RICO A/C 783 NAUTILUS, INC I Outgoing Money Trnsf TO FIRSTBANK PUERTO RICO A/C 816 CYPRESS, INC, All items are credited subject to final collection and receipt of proceeds in cash or by uncondition EFTA01428617 al 5 of 8 credit to and accepted by Deutsche Bank Trust Company Americas. (100,000.00 ) 3,415,568.54 (100,000.00 ) 3,515,568.54 (100,000.00 ) 3,615,568.54 (150,000.00 ) 3,715,568.54 (100,000.00 ) 3,865,568.54 (275,000.00 ) 3,965,568.54 (175,000.00 ) 4,240,568.54 (1,000.00 ) 4,415,568.54 (54,000.00 ) 4,416,568.54 (1,000.00 ) 4,470,568.54 (560,000.00 ) (100.00 ) 4,471,668.54 4,471,568.54 (640,000.00 ) 5,031,668.54 (18,951.49 ) 5,671,668.54 (2,000,000.00 ) 5,690,620.03 (500,000.00 ) 7,690,620.03 (1,000.00 ) Credit Balance 8,190,620.03 EFTA01428618 Date 03-29 03-31 Description Debit Preauthorized Debit ACH PMT AMEXEPAYMENT 4 Interest Payment Ending Balance as of March 31, 2019 Checks Paid Number 1204 (11,820,128.88 ) 332.35 $10,048,932.29 3,376,651.24 $3,376,651.24 (39,249.65 ) Credit Balance 3,376,318.89 Date 03-01 Deposits and Other Credits Description Date 03-01 03-05 03-05 03-05 03-05 03-07 03-15 03-18 03-26 03-31 Cash Mgmt Trsfr Cr Cash Mgmt Trsfr Cr Incoming Money Trnsf Incoming Money Trnsf Incoming Money Trnsf Cash Mgmt Trsfr Cr Received From Incoming Money Trnsf Cash Mgmt Trsfr Cr Interest Payment Amount 4,068.00 Number 1205 Date 03-25 Amount 375.00 Number 1206 Date 03-19 Amount 41,262.05 Amount $0.01 $2,000,000.00 $4,000.00 $14,000.00 $25,000.00 $3,000,000.00 $99.93 $5,500.00 $5,000,000.00 $332.35 ATM and Debit Card Withdrawals Description Date 03-01 03-04 03-06 EFTA01428619 03-07 03-08 03-11 03-13 03-14 03-15 03-26 03-28 03-29 ATM Withdrawal ATM Withdrawal ATM Withdrawal ATM Withdrawal ATM Withdrawal ATM Withdrawal ATM Withdrawal ATM Withdrawal ATM Withdrawal ATM Withdrawal ATM Withdrawal ATM Withdrawal Amount ($1,000.00 ) ($1,000.00 ) ($1,000.00 ) ($1,000.00 ) ($1,000.00 ) ($1,000.00 ) ($1,000.00 ) ($1,000.00 ) ($1,000.00 ) ($1,000.00 ) ($1,000.00 ) ($1,000.00 Service Charges and Other Fees Total NSF return item fees for this statement Total NSF return item fees for this calendar year Total Overdraft fees for this statement Total Overdraft fees for this calendar year period period $0.00 $0.00 $0.00 $0.00 All items are credited subject to final collection and receipt of proceeds in cash or by uncondition al 6 of 8 credit to and accepted by Deutsche Bank Trust Company Americas. EFTA01428620 Other Debits Date 03-01 03-01 03-04 03-05 03-05 03-07 03-07 03-07 03-07 03-07 03-07 03-07 03-07 03-07 03-08 03-08 03-11 03-12 03-14 03-14 03-14 03-15 03-15 03-15 03-15 03-18 03-18 03-19 03-19 03-20 03-22 03-26 03-26 03-26 03-26 03-26 03-26 03-28 03-29 03-29 03-29 03-29 03-29 03-29 03-29 03-29 Description Amount Offl Check Purchase Outgoing Money Trnsf Cash Mgmt Trsfr Dr Cash Mgmt Trsfr Dr Preauthorized Debit Cash Mgmt Trsfr Dr Cash Mgmt Trsfr Dr Cash Mgmt Trsfr Dr Cash Mgmt Trsfr Dr Outgoing Money Trnsf Outgoing Money Trnsf Outgoing Money Trnsf Outgoing Money Trnsf Outgoing Money Trnsf Preauthorized Preauthorized Preauthorized Preauthorized Preauthorized Preauthorized Preauthorized Preauthorized Preauthorized Preauthorized Debit Debit Debit Debit EFTA01428621 Outgoing Money Trnsf Preauthorized Debit Debit Outgoing Money Trnsf Preauthorized Debit Debit Debit Outgoing Money Trnsf Outgoing Money Trnsf Debit Debit Debit Outgoing Money Trnsf Cash Mgmt Trsfr Dr Cash Mgmt Trsfr Dr Outgoing Money Trnsf Outgoing Money Trnsf Outgoing Money Trnsf Preauthorized Debit Outgoing Money Trnsf Outgoing Money Trnsf Outgoing Money Trnsf Outgoing Money Trnsf Outgoing Money Trnsf Outgoing Money Trnsf Outgoing Money Trnsf Outgoing Money Trnsf Preauthorized Interest Calculation Annual Percentage Yield Earned Interest Earned This Period Interest Paid Year To Date 0.10% $332.35 $1,019.73 All items are credited subject to final collection and receipt of proceeds in cash or by uncondition al 7 of 8 credit to and accepted by Deutsche Bank Trust Company Americas. Debit ($7,517.52 ) ($50,000.00 ) ($500,000.00 ) ($400,000.00 ) ($100.00 ) ($500,000.00 ) ($500,000.00 ) ($700,000.00 ) ($700,000.00 ) ($2,000,000.00 ) ($800,000.00 ) ($100,000.00 ) ($50,000.00 ) ($3,000.00 ) ($140,295.47 ) ($140,429.95 ) ($1,457.84 ) ($100.00 ) ($2,219.43 ) ($1,739.67 ) ($1,577.30 ) ($3,000.00 ) ($15,102.02 ) ($31,304.17 ) ($13,985.44 ) ($4,000.00 ) ($5,000.00 ) ($100.00 ) ($23,099.59 ) ($239,095.45 ) ($5,000.00 ) ($500,000.00 ) ($2,000,000.00 ) ($18,951.49 ) ($640,000.00 1 EFTA01428622 ($560,000.00 ) ($100.00 ) ($54,000.00 ) ($175,000.00 ) ($275,000.00 ) ($100,000.00 ) ($150,000.00 ) ($100,000.00 ) ($100,000.00 ) ($100,000.00 ) ($39,249.65 ) EFTA01428623 In Case of Errors or Questions 1. Electronic Funds Transfers Telephone us at . about a transfer NYC20-0102, New York, New York 10154 as soon as you can, if you think your statement information listed on the statement FIRST statement on which the error or problem appeared. - Tell us your name and account number - Describe the error or transfer you are unsure about, and explain as clearly as you can why you bel ieve it is an error or why you need more information - Tell us the dollar amount of the suspected error Please note that if you initially provide the above information to us via telephone, we may require that you send your complaint or inquiry in writing within 10 business days. We will investigate your complaint and will correct any error promptly. new accounts) to do this, we will provisionally the money during the time it takes us to complete our investigation. results. 2. Non-Electronic Funds Transfers Contact the Bank immediately funds transactions at if your statement (checks or deposits) on this statement. is incorrect or if you need more information about any non-electronic 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 Terms and Conditions for furt her information on the terms governing your account. 3. Verifying Preauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from t he same person or company, you can telephone us at to find out whether the deposit has been made. Deutsche Bank Trust Company Americas, Member FDIC If we take more than 10 business days (or 20 business days for credit your account for the amount you think is in error, so that you will have the use of At the conclusion of our investigation, we will inform you of our or write to us at Deutsche Bank Trust Company Americas, 345 Park Avenue, WM Banking Team - or receipt is wrong or if you need more or receipt. We MUST hear from you no later than 60 days after we sent you the 8 of 8 EFTA01428624