EFTA01382147.pdf

Deutsche Bank Date Description Debit Credit Balance 03-14 # Preauthorized Debit (1,577.30 ) 3,570,842.66 101091000010349001 ATM CASH AMERICAN EXPRESS 03-15 # Received From 99.93 3.570.942.59 24190315100010046 A/C 680519 03-15 # ATM Withdrawal (1.000.00 ) 3.569.942.59 CASII WITHDRAWN. TERMINAL NY1683 850 3RD AVE NF,W YORK NY 03-15-19 8:19 AM SEQ 0 907412817665 03-15 # Outgoing Money Trust (3,000.00 ) 3,566,942.59 K. NA A/C 03-15 # Preauthorized Debit (15,102.02 ) 3.551.840.57 101091000010739888 ACH PMT AMEX EPAYMENT 03-IS n Preauthorized Debil (31.304.17 ) 3.520.536.40 101091003010759890 Ac I PMT AMEX EPAYMENT 03-15 # Preauthorized Debit (13.983.44 ) 3.506.530.96 101091000010759891 ACH PMT AMEX EPAYMENT 03-18 P Incoming Money linsf 5.500.00 3.512.030.96 ORG=80001109637 DAVID J MITCHELL HO USEIIOLD ACCOUNT 45 E 66114 ST AFT PH 0318L1B78111C004038 03.18 # Ekctronic Bill Pay (2.498.84 ) 3.509.552.12 WELISFAROO CARD S 1416132 03-18 "Outgoing Money Trust (4.000.00 ) 3.505.532.12 TO JP ANK, NA A/C 11766 3739 03-18 # Outgoing Money Trust (3.000.00 ) 3.300.332.12 TO JPMOROAN CHASE BANK. NA AC 37137 0930 03-19 Check 1206 (41.262.05 ) 3.459.290.07 03.19 # Preauthorized Debit (100.00 ) 3.459.190.07 101019078001222079 ACH CR/DR JEFFREY EPSTEIN 03-19 n Preautherized Debit (23.099.59 ) 3.436.090.48 104091000011461747 ACH PMT AMEX EPAYMENT 03-20 # Preauthorized Debit (239.095.45 ) 3.196.993.03 101091000011576971 ACH PMT AMEX EPAYMENT 03-22 # Outgoing Money Tmsf (5,000.00 ) 3,191,995.03 TO BANK OF AMERICA. N.A.. NY A/C 898 065734723 ANN NI RODRIQUEZ 03-25 Check 1205 (375.00 ) 3,191,620.03 03-26 it Cash Mgml Trsfr Cr 5.000.000.00 8.191.620.03 REF 0851406L FUNDS TRANSFER FRM DEP 44129244 FROM All items we credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Ikutsche Bank Trust 33269691 4 of 8 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0081403 CONFIDENTIAL SONY GM_00227587 EFTA01382147