EPSTEIN
page 3 / 4347 . OCR, unverified
Stewart OW ield
212-454-2881
I Enclosures
Balance
Elite Checking With button
Beginning Ilalanec a. of Ntoomhor I. 2018
S6 147 929.58
5!.187.846.41
I kilos its and Other Credits
53.587 075.09
Checks Paid
52.000 00 )
AIM and Debit Card Withdrawals
(53.000.00 )
&nice Charges and Other Fees
50.00
Other Debits
IS1 AL? 163.90 )
Ending Balance as of November 30. 2018
Transaction Detail
❑ate
Docription
Debit
S6.147.929.58
Credit
&aiming Balance as of November 1, 2018
54,187,84641
11-01
# Outgoing Money Trust
TO FIRSTBANK PUERTO RICO •
LSJE LW
(400,000.00 )
3,787,846.41
1141
N Outgoing Money Tmsf
TO FIRSTBANK PUERTO RICO ■
MORE:ATSTJIM I.LC
(50,000.00 )
3.737,846.41
11-01
"Outgoing Money Trod'
TO JPMORGAN CHASE BANK. NA NM
(135.00 )
3.737.711.41
All items an credited subject to final collection and receipt of proceedi in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Americas.
35269691
I of 6
SONY_GM_00044916
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e)
DB-SDNY-0007740
EFTA_00I55525
EFTA01288003
--- PAGE 2 ---
Deutsche Bank
Date
Description
Debit
Credo
Daisies
11-02
# ATM Withdrawal
(1.000.00 )
3.736.711.41
CASH WMIDRAWAL TERMINAL NY1683
850 3RD AVE NEW YORK NY
11-01-18 5:55 PM SEQ it 830521796064
11-02
N Preauthorized Debit
(422.20 )
3.736.289.21
101091000018066616
ATM CASH AMERICAN EXPRESS
11435
it Deposit
2.129.60
3.738.418.81
0150132960
1145
N Outgoing Money Thai
TO JPMOROAN CHASE BANK, NA .=
(206.82 )
3.7313.211.99
11.05
# Outgoing Money Tmsf
TO BANK OF AMERICA, N.A. NI. ME
LAWRENCE NI.KRAUSS AND NANC
(10,000.00 )
3,728,211.99
11-05
ft Preauthorized Debit
(1.502.99 )
3.726.709.00
102091000011737797
EAT PAYPAL L1TVLNOVVAD
11-06
N Preauthotized Debit
(100.00 )
3.726.609.00
101018310001912256
ACH CR/DR JEFFREY EPSTEIN
1147
# ATM Withdrawal
(1.000.00 )
3.725409.00
CASH WITHDRAWAL TERMINAL NY1683
850 3RD AVE NEW YORK NY
11.06.18 5:47 PM SEO # 831022430929
11.07
# Outgoing Money Tmef
(100.000.00 )
3,625,609.00
TO FIRSTBANK PUERTO RICO
•CYPRESS. INC.
11-08
N Preauthorized Debit
(3,443.42 )
3,622,165.58
101091000012145077
ATM CASH AMERICAN EXPRESS
11-09
# Deposit
0150000240
11-09
ft Incoming Money Trust
91000.00
4.702.165.58
ORG- 80000623513 DAVID .1 MITCHELL 45
E 66111 ST APT PH NEW YORK.NY 10065-
1109L1B7SHIC002117
11.09
# POS Chk Guarantee
CASH ADVANCE TERMINAL 469216
CHASE THIRD AVE AND 51 NEW YORK NY
11.07.18 12:0D AM SECIN 831271100379
11.09
# Outgoing Money Tmsf
(9,766.00 )
TO SANTANDER BANK, N.A..
MARTIN O. WEINBERG. PC
11.09
N Outgoing Money Tmsf
(1,088.66 )
133 ALOSTAR BANK OF COMMERCE IMM
MERCHANTS COMMERCIAL BANK
11-13
Check 1193
11-13
N Preauthorized Debit
102191000012916840
ACII PMT AMEX EPAYMENT
1.000.000.00
4.622.165.58
(9.000.00 )
4493.165.58
4,683,399.58
4,682,310.92
(2.000.00 )
(19.668.05 )
4.680.310.92
4.660.612.87
All items are credited subject to final collection and receipt of procee,h in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antrricas
35269691
of 6
SDNY_GM_00044917
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e)
DB-SDNY-0007741
EFTA_00155526
EFTA01288004
--- PAGE 3 ---
Deutsche Bank
Date
Description
Debit
Credit
Balance
11-13
# Preauthorized Debit
102091000012916841
ACH PMT AMEX EPAYMENT
(112.401.87 )
4.548.241.00
11-13
a Preauthorized Debit
102091000012916842
ACII PMT AN1LX EPAYMENT
(166.565.80 )
4.381.675.20
11.14
X Preauthorized Debit
101018318003198314
ACII CR/DR JEFFREY EPSTEIN
(100.00 )
4.381.575.20
11.14
ft Preaudiorized Debit
101091000012992507
ATM CASH AMERICAN EXPRESS
(1.521.51 )
4380.053.69
11.14
a Preauthorized Debit
101091000012992508
Ant CASH AMERICAN EXPRESS
(1,755.58 )
4,378,298.11
11.1S
li Outgoing Money Tritsf
TO TD BANK. NA
(3,000.00 )
4.375.298.11
11-15
k Outgoing Money Tmsf
TO JPM0Ft0AN CHASE BANK. NA M=
(7.000.00 )
4368.298.11
11.15
HOutgoing fx Transfer
TO LCL BANK
THEOTECH
EUR 948.6 RATE 1.14122681
(1.082.57 )
4.367.215.54
11.19
ft Preauthorized Debit
102091000013911011
ACH PMT AMEX EPAYMENT
(8.096.86 )
4359,118.68
11.19
X Preauthorized Debit
102091000013917287
Ant CASH AMERICAN EXPRESS
(641.20 )
4358.475.48
11.20
ft Cash Mgmt Trsfr Cr
REF 32409311 FUNDS TRANSFER FRM
DEP 44129244 FROM
2.500.000.00
6.858.475.48
11.20
Electronic Bill Pay
IIBZCIICU8 WELLS FAROO CARD S
1366108
(828.02 )
6.857.647.46
11.20
ft Cash Mgml Tar Dr
REF 32408371. FUNDS TRANSFER TO
DEP 42959295 FROM
(500.000.00 )
6357.677.46
11.20
Preauthorized Debit
101018324004096543
ACII CR/DR JEFFREY EPSTEIN
(100.00 )
6.357.547 .36
11.20
Preauthorized Debit
101041036043973538
PREMIUMS CMS MEDICARE
(134.00 )
6.357.413.46
11-21
X Preauthorized Debit
101091000014308511
ACH PMT AMEX EPAYMENT
(163.358.04 )
6.194.055.42
11-23
Preauthorized Debit
102091000014628991
ATI CASH AMERICAN EXPRESS