EFTA01253836.pdf

Deutsche Bank Deutsche Bank Must 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 For personal assistance call: Stewart Oldficld August 1.2018 to August 31. 2018 I Endemism Summary of Aograt1 Balance(s) Account ACCOUill Number Balance Elite Checking With lateral S2.27 689.37 IkgSing Balance as of August 1.2018 52.406.667.90 Deposits and Other Credits 52.000.176.20 Checks Paid (530000.00 ) X17.1 and Debit Card IN'ithdranals (52.000.00 ) Service Charges and Other Fees 50.00 Other Debits (52086.124.23 ) Ending Balance as of August 31. 2018 S2.274.689.37 Transaction Detail ❑ate Description Debit Credit Balance Beginning Balance as of August 1. 2018 52,406,667,90 08.01 g ATM SVithdrawal (1,000.00 ) 2,405,667.90 CASH WITHDRAWAL TERMINAL NY1684 850 3RD AVE NEW YORK NY 07-31.18 5:42 PM SEQ k 821221886701 08-01 k Preauthorized Debit (1.561.94 ) 2.404.105.96 101091000010354200 ATM CASH AMERICAN EXPRESS 08-01 k Preauthorized Debit (314.480.20 ) 2.089.625.76 102091000010693361 ACII PMT AMEX EPAYMENT All items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America I a5 SDNY_GM_00044644 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007468 EFTA 00155253 EFTA01253836 Deutsche Bank Date Description Ikbit Credit Balance 08-02 # Preauthorized Debit (1,931.13 ) 2.087.694.63 101091000010926349 ATM CASH AMERICAN EXPRESS 08-02 0 Preauthorized Debit (45.750.00 ) 2.041.944.63 102091003011175218 FACES Nightingale-Bane 08-02 # Preauthorized Debit (7.719.00 ) 2.034.225.63 102091000011181126 711E NEW SC THE NEW SCHOOL 08-03 Check 1189 (30,000.00 ) 2,004,225.63 0806 # Outgoing Money Trite (25.000.00 ) 1,979,225.63 TO DEUTSCHE BANK TRUST CO. AMERICAS AC 08-08 # POS Chk Ouanntge (7,000.00 ) 1,972,225.63 CASH ADVANCE TERMINAL CHASE THIRD AVE AND 51 NEW YORK NY 08-06-18 12:00 AM SEQ # 821977100776 08-IS 0 Outgoing Money Tmsf (7.000.00 ) 1.965.225.63 TO IPMORCIAN CHASE BANK. NA NC 08-15 0 Outgoing Money Trust (3.000.00 ) 1962.225.63 TO TI) I3.A.XK, NA NC 0845 # Preauthonzed Debit (291,188.03 ) 1,671,037.60 101091000016532385 ACII PMT AMEX EPAYMENT 08-15 0 Preauthorized Debit (62,27631 ) 1.608,761.09 101091000016532386 ACH PMT AMEX EPAYMENT 08-IS # Preauthorized Debit (99.125.70 ) 1.509.635.39 101091000016532387 ACH PMT AMEX EPAYMENT 08-16 to OM Check Purchase (7,517.50 ) 1.502.117.89 CHK 4 2000072318 08-16 0 Outgoing Money Tmsf (1.335.17 ) 1.500.782.72 IT) ALOSTAR BANK OF COMMERCE NC • MERCHANTS COMMERCIAL BANK 08-17 a POS Chk Guarantee (7.000,00 ) 1.493.782.72 CASH ADVANCE TERMINAL CHASE THIRD AVE AND SI NEW YORK NY 08.15.18 12:0D AM SEQ 00 822873100572 08-17 # Cash Mimi Tnfr Dr (250,000.00 ) 1,243,782.72 REF 22910351 FUNDS TRANSFER TO DEP 42966807 FROM 08-17 k Preauthorized Debit (266.98 ) 1,243,515.74 101091000016774680 ATM CASH AMERICAN EXPRESS 08-20 # Cash Mgmt Tar Cr 2.000.000.00 3,243,515.74 REF 23215221FUNDS TRANSFER ERM DEP FROM 08-20 0 Cash Mgmi Trsfr Dr (200.000.00 ) 3.043.515.74 REF 23215121. FUNDS TRANSFER TO DEP FROM All items am credited subject to final collection and receipt of proceed.; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 2 of5 SDNY_GM_00044645 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007469 EFTA_00 155254 EFTA01253837 Deutsche Bank Date Description Debit Credit Balance 08-20 g Preauthorized Debit (32.240.70 ) 3.011.275.04 102091000017256036 ACID PMT AMEX EPAYMENT 08-21 N Outgoing Money Tmsf (300.000.00 ) 2.711.275.04 TO WELLS FARGO BANK. NA A/C 11462502 02 LSJE LW 08-21 g Preauthorized Debit (238.939.55 ) 2.472.335.49 101091000017429635 ACID PMT AMEX [PAYMENT 08-22 x Ekctronic Dill Pay (30.50 ) 2,472,304.99 ZIIJCVAIIQ WELLS FARGO CARD S 1327839 08-22 g ATM Withdrawal (1.000.00 ) 2,471,304.12 / CASH WM1DRAWAL TERMINAL NY1683 850 3RD AVE NEW YORK NY 08.21.18 5:47 PM SEQ A 823321863158 08-22 x Outgoing Money Time (3.727.50 ) 2.467.577.49 TO VALLEY NATIONAL BANK A1C 130104 W . CHESTER BREWER JR. PA 08-23 k Preauthorized Debit (263.22 ) 2.467.314.27 101091000017943640 ATM CASH AMERICAN EXPRESS 08-29 z Cash Mgml Trsfr Dr (100.000.00 ) 2.367.314.27 REF 2410922L FUNDS TRANSFER TO DEP FROM 0840 14 Outgoing Fx Transfer (11,790.65 ) 2.355.523.62 TO SOCIETE GE NERALE MERCEDES BENZ EUR 10000 RATE1.17906453 08-30 0 Reauthorized Debit (356.34 ) 2.355.167.28 101091000012122568 ATM CASH AMERICAN EXPRESS 08-30 g Prcauthoeized Debit (80.654.11 ) 2.274.513.17 102091000012502557 ACH PMT AMEX EPAYMENT 08-31 k Interest Payment 176.20 2.274.689.37 Eadmg13alance as of August 31. 2018 (2.132.154.73 ) 82.000.176.20 52.274.689.37 Chests Paid Number Dale Amami Nurnber Date Amount Number Date Amount 1189 08-03 30,000.00 Ikposits and Other Credits Date lkscription Amount 08-20 Cash NIgml Tar Cr 82.000.000.00 08-31 Interest Payment $176.20 Ul items are credited subject to final collection and receipt of proceedt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 3 of5 SONY_GM_00044646 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007470 EFTA 60155255 EFTA01253838 Deutsche Bank El ATM and Debit Card Withdrawals Date Description Amount 08-01 Aft Withdraw al ($1.0133.00 ) 08-22 Arm Withdrawal ($1.000.00 ) Service Charges and Other Foes Taal NSF retunt item fees for this statement period $0.00 Total NSF return item fees for this calendar near $0.00 Total Overdraft fees for this statement period $0.00 Total Overdraft fees for this calendar sear $0.00 Other Debits Date Description Amount 08-01 Preauthorized Debit ($1.561.94 ) 08-01 Reauthorized Debit ($314.480.20 ) 08-02 Prcauthorized Debit ($1931.13 ) 08-02 Preauthorized Debit (145.750.09J 0842 Preauthorized Debit ($7.719.00 ) 08-06 Outgoing Money Tmsf ($2kOOO.OO ) 08-15 Outgoing Money 'Ina ($7.000.00 ) 08-13 Outgoing Money Ina (53.000.00 ) 0845 Preauthorized Debit ($291.188.03 ) 0845 Preauthorind Debit ($62.276.51 ) 0845 Preauthorized Debit (9)9.125.70 ) 08-16 OM Check Purchase ($7,517.50 ) 0846 Outgoing Money Traci' ($1335.17 ) 08-17 Cash Meant Trsfr Dr ($250.000.00 ) 08-17 Preauthorized Debit (S266.98 ) 08-20 Cash NIgml Trsfr Dr ($200.000.00 ) 08-20 Preauthorized Debit (532.240.70 ) 08-21 Outgoing Money Tmsf (5300.000.00 ) 08-21 Preauthorized Debit ($238.939.55 ) 08-22 Outgoing Money Tmsf ($3.727.50 ) 08-23 Prcaudwrized Debit ($263.22 ) 08-29 Cash Meant Trsfr Dr ($100.000.00 ) 08-30 Outgoing Fs Transfer (511.790.65 ) 0840 Preauthorieed Debit (5356.34_) 08-30 Preauthorized Debit ($80.654.11 ) Interest Calculation Annual Percentage Yield Lamed 0.10% Interest Earned This Period 5176.20 Interest Paid Year To Date 51.484.41 kll items an credited subject to final eollection and receipt of proceeth in cash se by unconditional credit w and accepted by Deutsche Bank Trust Company Americas 4 0(5 SDNY_GM_OOO44847 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007471 EFTA_00155256 EFTA01253839 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 SDNY_GM_00044648 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007472 EFTA_00 155257 EFTA01253840