EPSTEIN
page 4 / 4347 . OCR, unverified
ATI CASH AMERICAN EXPRESS
(274.18 )
6.193.781.24
All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice&
35269691
of 6
SONY_GM_00044918
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0007742
EFTA_00155527
EFTA01288005
--- PAGE 4 ---
Deutsche Bank
Date
Description
Debit
Credit
Balance
11-27
# Cash Mgm Trafr Cr
4,553.12
6.198.334.36
REF 3311302L FUNDS TRANSFER FRM
DEP 42959017 FROM
CLOSE BANK ACCOUNT
‘INI
andrawal
(1.000.00 )
6.197.334.36
CASI I WMIDRAWAL TERMINAL NY1683
850 3RD AVE NEW YORK NY
11-2748 8:37 MI SEQ n 833113471844
11.27
Preauthorized Debit
(100.00 )
6.197.234.36
101018331005070877
ACII CRJDR JEFFREY EPSTEIN
11.28
ii Outgoing Money Tmsf
(1.599.50 )
6.195,634.86
TO BANK OF AMERICA, N.A., NY
11.29
tt Outgoing Stoney Tmsf
(761.80 )
6.194.873.06
TO VALLEY NATIONAL BANK U
10040094
ATTERBURY. GOLDBERGER AND WEISS P
.A
11-30
k Preauthonzed Debit
(47.335.85 )
6.147.537.21
102091000019141302
ACII PMT AMEX EPAYMENT
11.30
k Interest Payment
392.37
6.147.929.58
Ending Balance as of Nosymber 30.2018
(1.626.991.92 )
33.587.075.09
36.147.929.58
Checks Paid
Number
Date
Amount
Number
Dale
Amount
Number
Date
Amount
1193
11.13
2.000.00
Deposits and Other Credits
Date
Description
Amount
11-05
Deposit
52.12960
11-09
Deposit
31.000.000.00
11-09
Incoming Money Trust
580.000.00
11.20
Cash Mgni 1'i:sir Cr
S2.500.000.00
11.27
Cash NImi Trsfr Cr
54,553.12
11-30
Interest Payment
539237
AM and Debit Card Withdrawals
Flue
Description
11-02
11-07
11.27
Amount
ATM Withdrawal
Ant Withdrawal
ATM Withdrawal
(31.000.00 )
(31.000.00 )
(31.000.00 )
Senice Charges and Other Fees
Total NSF return item foes for this statement period
50.00
Total NSF return item fees for this calendar year
$0.00
Total Overdraft fees for this statement period
$0.00
Total Overdraft fees for this calendar rear
$0.00
All items at credited subject to final coll.:ohm and receipt of meccas in cash or I.
onditional credit to and accepted by Deutsche Bank Trust Company Antericas
35269691
SONY_GM_00044919
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e)
DB-SDNY-0007743
EFTA_00I55528
EFTA01288006
--- PAGE 5 ---
Deutsche Bank 0
Other Debits
Date
Description
Amount
11-01
Outgoing Money Tnnf
(8400.000.00 )
11-01
Outgoing Money Trod'
(550.000.00 )
11-01
Outgoing Money Trnsf
(S135.00 )
11-02
Reauthorized Debit
(S422.20 )
11-05
Outgoing Money 'Ernst
($206.82 )
11-05
Outgoing Money Inn!
(510.000.00 )
11-05
Preautborized Debit
($1,502.99 )
11.06
Preauthorized Debit
(5100.00 )
11-07
Ougoin¢ Money Insf
S100000.00
1148
Reauthorized Debit
(53,443.42 )
11419
Outgoing Money Tnut
(39.766.00 )
11-09
Outgoing Money Tend'
(51.088.66 )
11-13
Preauthorized Debit
(819.668.05 )
11.13
Reauthorized Debit
(5112.401.87 )
11-13
Preauthorited Debit
(5166.565.80 )
11.14
Preauthorized Ikhit
(5100.00 )
11-14
Pr.:author-I/ea Debit
(51.521.51 )
11-14
Preaudionted Debit
(81.755.58 )
11-I5
Outgoing Money Inn!'
(33.000.00 )
11-15
Outgoing Mon
Trnsf
S7.00).00
I 1 -I 5
Outgoing Fs Transfer
(S1,082.57 )
11.19
Preauthorized Debit
(S8,096.86 )
11.19
Preauthorized Debit
(5643.20 )
11.20
Cash ?demi Tnfr Dr
($500,030.00 )
11.20
Preauthorited IXthit
($100.00
11.20
Preauthorized IN:hit
($134.00
11.21
Preauthorized Debit
(S163.358.04 )
11.23
Preauthorized Debit
(8274.18 )
11-27
Preauthorized Debit
(5100.00 )
11.28
Outgoing Money Tmsf
(31.599.50 )
11-29
Outgoing Money Trost'
($761.80 )
11-30
Reauthorized Debit
(£.47.335.85 )
Interest Calculation
Annual Percentage Yield Earned
0.10%
Interest Earned This Period
$39237
Interest Paid Year To Date
$2,322.33
All items are credited subject to final centurion and receipt of procenh in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
35269691
of 6
SONY_GM_00044920
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e)
DB-SDNY-0007744
EFTA _00I55529
EFTA01288007
--- PAGE 6 ---
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