EFTA01382144.pdf

Deutsche Bank 0 Deutsche Bank Trust 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 OldfieM March 1. 2019 to March 31. 2019 3 Enclosures Summary of Acc.gint Ilalancets) Account bes Balance Elite Checking V.\\nh Interest 53.376.651.24 Beginning Balance as or March I. 2019 55.147.847.83 Deposit.. and Other Credit, S10,048,932.29 Check. Paid (545.705.05 ) MM and Debit Card Withdrawals (S12,000.00 ) Service Charwas and Other Fees $0.00 Other Debits (S11.750.424.99 ) Ending Balance as of March 31. 2019 53.376.651.24 Transaction Detail Date Description Debit Credit Balance Beginning Balance as of March 1. 2019 $5,147,847.83 03-01 tt Cash Mgml Trsfr Cr 0.01 5.147.847.84 REF FUNDS TRANSFER FRAI DEP FROM 03-01 tt ATM Withdrawal (1,000.00 ) 5,146,847.84 CASH WIT' IDRAWAL TERMINAL NYI683 850 3RD AVE NEW YORK NY 02-28-19 6-01 PM SEQ 03-01 /0 Ofil Check Purchase (7.517.52 ) 5.139330.32 CHECK NO. 03-01 $ Outgoing Money Tnnf (50,000.00 ) 5,089,330.32 TO WELLSFARGO BANK. NA AC 39 LINK AND ROCKENBACH, P.A. All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust I of 8 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0081400 CONFIDENTIAL SONY GM_002275B4 EFTA01382144