EFTA01297010.pdf

Deutsche Bank Account Deposits Transactions From January 03: 2017 To June 29. 2017 Wealth Management 35269691 JEFFREY EPSTEIN Product Type Value Date Market Value NOW and SuperNOW 06.29.-20 S2.340607.40 US Deposits Base Currency USD Accounts Deutsche Bank Trust Company Americas Transaction Activity from 01/03/2017 - 06/29/2017 Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USD) 06282017 PREAUTHORIZED 101091000011120004 ACH PMT AMEX 29,197 55 Other Debits DEBIT EPAYMENT Checks Paid oe:28,2017 CASHED CHECK Check 01128 7.500 00 0827r2017 MONEY TRANSFER 6.000 00 thber Debits Checks Paid M27:2017 CHECK11126 Check 01126 1.355 40 Nr262017 PREAUTHORIZED 10205, 1400509782647 BILL PAYMT 5.343 43 Other Debits DEBIT WELLS FARGO CARD Checks Paid 6623r2017 CASHED CHECK Check 01125 7500.00 Checks Paid 00.22/2017 CHECK 01123 Check/I1123 508 59 0622,2017 INCOMING MONEY ORG=446032908873 TAYLOR VISOSKI 25:000 03 DepostsiOther Credits *TRANSF BRE NDAN CUSACI I BETHESDA 06.21.2017 PREAUTHORIZED 101091000017236621 ACH PMT AMEX 122.796.49 Other Debits DEBIT EPAYMENT 06'212017 MONEY TRANSFER TO BANK OF AMERICA, N A., NY 1.000.00 Other Debits 06^21/2017 MONEY TRANSFER TO BANK OF AMERICA. NA . NY El - 12500.00 Other Debits TAYLOR VISOSKI BRENDAN CUSACK 06212017 MONEY TRANSFER TO BANK OF AMERICA, N.A., NY. 12500 00 Other Debits LARRY VISOSKI Reporting Currency' USD Page 1 0119 Generated on 08.162017 SDNY_GM_00059885 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0022709 EFTA_00170429 EFTA01297010  Deutsche Bank Account Deposits Transactions From January 03, 2017 To June 29, 2017 Wealth Management 35269691 JEFFREY EPSTEIN Product Type Value Date Market Value NOW and SuperNOW 06/2.9rM17 52.340.007.40 US Deposits Base Currency USD Accounts Deutsche Bank Trust Company Americas Transaction Activity from 01/03/2017 - 06/29/2017 Transaction Type Transaction Date Description TolFrom Funds Added (USD) Funds Subtracted (USD) 062112017 MONEY TRANSFER TO TO BANK NA A/04339185663 NL Ft 125,000 00 Other Debits RE SORTS INTERNATIONAL. LLC 06202017 MONEY TRANSFER TO SANK OF AMERICA, NA., NY At 2 _5:000 00 Other Debits 446032908073 TAYLOR VISOSK1 BRENDAN CUSACK 08119/2017 PREAUTHORIZED 102091000016795835 ACH PMT AMEX — 11.99249 Other Debits DEBIT EPAYMENT 06;192017 MONEY TRANSFER TO BANK OF AMERICA. N A.. NY • — 2.79225 Other Debits JOHANNA MARIA MARGARETA THURINGER Deposits/Other Credos 06:15.2017 DEPOSIT 0150041620 2.44327 Checks Paid 06:14:2017 CASHED CHECK Check 91124 7500.00 C6;112017 MONEY TRANSFER TO WELLS FARGO BANK NA Ale 10,000 00 Other Debits JEFFREY S POP AND ASSOCIATES Other Debits ce 3.-zoi? PREAUTHORIZED 101091030013743619 ACM PMT AMEX 111546.94 DEBIT EPAYMENT 1W:4320i? PREAUTHOPIZEO 101091000013743620 ACH PMT AMEX 149252 36 Other Debits DEBIT EPAYMENT 1'4113.70i? PREAUTHOPIZED 101091000013743621 ACH PMT AMEX 31.175 55 Other Debits DEBIT EPAYMENT DenostteilOther Cracks N:032017 DEPOSIT 011Th -91004040 634 56 Checks Paid 06r07,2017 CHECK #1122 Check 41122 508.59 Reporting Currency' USD Page 2 0119 Generated on 0610;2017 SDNY_GM_00059886 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0022710 EFTA_00170430 EFTA01297011  Deutsche Bank Account Deposits Transactions From January 03, 2017 To June 29, 2017 Wealth Management 35269691 JEFFREY EPSTEIN Product Type Value Date Market Value NOW and SuperNOW 06.2.91M17 52,340,007.40 US Deposits Base Currency USD Accounts Deutsche Bank Trust Company Americas Transaction Activity from 01/03/2017 - 06/29/2017 Transaction Type Transaction Date Description TolFroth Funds Added (USD) Funds Subtracted (USD) Checks Paid 0607:2017 CHECK #1120 Check NI 120 911 19 06107:2017 MONEY TRANSFER TO DEUTSCHE BANK TRUST 15.003 00 COMAPNY AMERICAS Other Debits 06035/2017 PREAUTHORIZED 102051400500627402 BILL PAYMT 505.00 Other Debits DEBIT WELLS FARGO CARD 0605:2017 MONEY TRANSFER TO JPMORGAN CHASE BANK, NA A/C 25.000.00 Other Debits HILTZIK STRATEGIES C60512017 MONEY TRANSFER TO VALLEY NATIONALBANK • 25000.00 Other Debits 10040094 27 ATTERBURY. GOLDBERGER AND WEISS P A Checks Paid DS01,20i7 CASHED CHECK Check 01121 7,500.0D Other Debits 05:31±2017 TRANSFER OF FUNDS TRANSFER TO ACCOUNT 400,000.03 C5:31:2017 MONEY TRANSFER TO BANK OF AMERICA, N A NY 1,203.00 Other Debits 05:31,2017 MONEY TRANSFER TO SABADPLL LINETEDBANK. SIAM 3.357.50 Mier Debits IOWA HADDAD PA TRUST ACCOUNT 05131.2017 PREAUTHORIZED 102t79100CX13627S55 ACH PMT AMEX 33.297 63 Other Debits DEBIT EPAYMENT Deposits:0111er Credge 0631:2017 INTEREST PAYMENT 264.45 Reporting Currerer USD Page 3 of 1,..7 Generated on 05.302017 SDNY_GM_00059887 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0022711 EFTA_00170431 EFTA01297012  Deutsche Bank Account Deposits Transactions From January 03, 2017 To June 29, 2017 Wealth Management 35269691 JEFFREY EPSTEIN Product Type Value Date Market Value NOW and SuperNOW 06.2.9;M17 52.340.007.40 US Deposits Base Currency USD Accounts Deutsche Bank Trust Company Americas Transaction Activity from 01/03/2017 - 06/29/2017 Transaction Type Transaction Date Description TolFrom Funds Added (USD) Funds Subtracted (USD) 057302017 PREAUTHORIZED 102051400502681421 BILL PAYMT 300 00 Other Debits DEBIT WELLS FARGO CARD 0510.2017 Cash Mgmt Transfer REF I.501032L FUNDS TRANSFER TO 5.000 00 Other Debits DEP 42959017 FROM 05252017 MONEY TRANSFER TO FIRSTBANK PUERTO RICO El 20,000 00 Other Debits MICHELLE'S TRANSPORT CO. LLC 05(252017 MONEY TRANSFER TO ID BANK, NA A;C4277375866 5515.00 Other Debits Other C-ebits 05252017 Cash Mgmt Transfer REF 14513391. FUNDS TRANSFER TO 50.000.00 DEP 42966607 FROM Other Debits 0525.',017 Cash Mgmt Transfer REF 14511161. FUNDS TRANSFER TO ocesmoo DEP 42953467 FROM 0e:252017 Cash Mgmt Transfer REF 14513571. FUNDS TRANSFER 3.00000 00 Deposits:Other Credits Credit FRMDEP 44129244 FROM Checks Paid 05:23 2017 CASHED CHECK Check 51119 .50".) 00 05.'1'2017 Cash Mgmt Transfer REF 143142C-L FUNDS TRANSFER TO 10000 C0 Other Debits DEP 4295797E FROM 05:232017 Cash Mgnit Transfer REF 14315511. FUNDS TRANSFER TO 7C0.000 00 Other Debts DEP 42953758 FROM Checks Paid Vv212017 CHECK St1118 Chock 41118 2.674.00 051192017 PREAUTHORIZED 101091000016152453 ACM PMT AMEX 89,103 78 Other Debits DEBIT EPAYMENT Reporting turrets:yr USD 71 Page 4 of 19 Generated on 06S0,2017 SDNY_GM_00059888 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0022712 EFTA_00170432 EFTA01297013  Deutsche Bank Account Deposits Transactions From January 03, 2017 To June 29, 2017 Wealth Management 35269691 JEFFREY EPSTEIN Product Type Value Date Market Value NOW and SuperNOW 06.2.9tM17 32240007.40 US Deposits Base Currency USD Accounts Deutsche Bank Trust Company Americas Transaction Activity from 01/03/2017 - 06/29/2017 Transaction Type Transaction Date Description TolFrom Funds Added (USD) Funds Subtracted (USD) 05192017 MONEY TRANSFER TO FIRSTBANK PUERTO RICO A•C 500,000 00 Other Debits 7322001742 LSJE LLC 05'1e..2017 PREAUTHORIZEO 101091000015630941 ACH PMT AMEX 14,837 26 Other Debits DEBIT EPAYMENT 0517.2017 PREAUTHORIZED 101091000014376686 ACH PMT AMEX 31269 30 Other DEibiM DEBIT EPAYMENT 05172017 PREAUTHORIZED 101091000014376665 ACH PMT AMEX 49,868 75 Other Debits DEBIT EPAYMENT 05`7 72017 PREAUTHORIZED 101091000014376661 ACH PMT AMEX 145,537.71 Other Debits DEBIT EPAYMENT 05:17,2017 MONEY TRANSFER TO BANK OF AMERICA, N.A., CA 2.700.00 Other Debits CHRISTY CHIDIAC Checks Paid Ck112017 CHECK 11116 Check ti 1116 451.73 0511:2017 MONEY TRANSFER TO SABADELE. UNITEDBANK NA A/C 11.440 00 Other Coble 009: 130051 PAUL MORRISPA OFFICE ACCOUNT C6:112017 MONEY TRANSFER TO STERLING NATIONAL SANK. 358900 Other Debits FASHION INSTITUTE OF TECHNOLOGY Checks Pald 05/112017 CASHED CHECK Crick 01117 7.500.00 051012017 PREAUTnIORIZEO 101051000010983485 TUITION THE 10858.00 Other Debits ()PEI? NEW SCHOOL Other Debits 0609:2017 MONEY TRANSFER TO TD BANK, NA AtC4277375886 1.615.00 Reporting Currency' USD Page 5 o119 Generated on 06502017 SDNY_GM_00059889 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0022713 EFTA_00170433 EFTA01297014  Deutsche Bank Account Deposits Transactions From January 03, 2017 To June 29. 2017 Wealth Management 35269691 JEFFREY EPSTEIN Product Type Value Date Market Value NOW and SuperNOW 06.29:MI 52.310.007.40 US Deposits Base Currency USD Accounts Deutsche Bank Trust Company Americas Transaction Activity from 01/03/2017 - 06/29/2017 Transaction Type Transaction Date Description To!Froth Funds Added (USD) Funds Subtracted (USD) 05.135:20I 7 MONEY TRANSFER TO JPMORGAN CHASE 6ANK NA AC 24.00000 Other CA)1A4? DS,05:2017 MONEY TRANSFER. TO SABADELL UNiTEDBA'Nh, ;NIA■ 3.9'35.00 Other Debits IOWA HADDAD PA TRUST ACCOUNT 0505,2017 MONEY TRANSFER TO WELLS FARGO BANK. NA ArD 55,895 ¶0 Other Debits 2000CT.33223276 STEP TOE AND JOHNSON LLP 05:03i2.017 PREAUT-Hommo 102043000267399302 ONLINEPYMT UC 28.807.50 Other Debits DEBIT Berth* 0503-2017 MONEY TRANSFER 10 DEUTSCHE BANK ST 2500.00 COMAPNY AMERICAS CAtitr Debits 0501:2017 PREAUTHORIZED 102091000012646075 ACH PMT AMEX 33,394 79 Other Debits DEBIT EPAYMENT Checks Paid 042&2017 CHECK 01113 Check at II3 10,00000 Checks Paid at:26:2017 CHECK01114 Check all 14 10.000 00 DeposdedOther Credits 04282017 INTEREST PAYMENT 15222 — 04:2612017 MONEY TRANSFER TO TO BANK. NA AiC 3015.00 Other Debt& Checks Paid 04;26:2017 CASHED CHECK Check 41115 7.503.00 Reporting Currency' USD Page 6 of 19 Generated on 0630/2017 SDNY_GM_00059890 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0022714 EFTA_00 170434 EFTA01297015  Deutsche Bank Account Deposits Transactions From January 03, 2017 To June 29, 2017 Wealth Management 35269691 JEFFREY EPSTEIN Product Type Value Date Market Value NOW and SuperNOW 08.2.9;MIT 32.340.007.40 US Deposits Base Currency USD Accounts Deutsche Bank Trust Company Americas Transaction Activity from 01/03/2017 - 06/29/2017 Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USD) 04:25/2017 MONEY TRANSFER TO VALLEY NATONALBANK AC 248 75 Other Debits ATTERBURY. GOLDBERGER AND WEISS P.A 04r25:2017 MONEY TRANSFER TO SANTANDER BANK,N.A. NC 25.0%.00 Other Debits MARTIN G. WEINBERG Checks Paid 04121:2017 CHECK 01111 Check/11111 6.100.00 04;20;2017 MONEY TRANSFER TO VALLEY NATIONALBANK NC 1.172.50 Other Debits ATTERBURY. GOLDBERGER AND WEISS P A Checks Paid 04;20/2017 CASHED CHECK Check 01112 7.500.00 04;31'2017 Cash Mgint Transfer REF 11009401 FUNDS TRANSFER 3.000.000 00 Deposits:Other Credits Credit FRMDEP 44129244 FROM 04;19.2017 PREAUTMORIZED 10209I0%01383 463 ACH PMT AMEX 7.667.83 Other Debits DEBIT EPAYMENT 04:192017 PREAUTHORIZEO i020910000138Y:4" 62 ACH PMT AMEX 155.347.51 Other Debits DEBIT EPAYMENT 0419.2017 PREAUTHOPIZED 1010510300 13793440 ACH PMT AMEX 124.159 51 Other Debits DEBIT EPAYMENT C419.2017 PREAUTHOPIZED 101091030013793439 ACH PMT AMEX `.,.178.46 Other Debits DEBIT EPAYMENT 0419.2017 PREAUTHOPIZED 101091000013793438 ACH PMT AMEX 38325.27 Other Debits DEBIT EPAYMENT Reporting Currenw USD Page 7 01 19 Generated on 0510;2017 SDNY_GM_00059891 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0022715 EFTA_00170435 EFTA01297016  Deutsche Bank Account Deposits Transactions From January 03, 2017 To June 29, 2017 Wealth Management 35269691 JEFFREY EPSTEIN Product Type Value Date Market Value NOW and SuperNOW 06.20'M t7 S2.340.007.40 US Deposits Base Currency USD Accounts Deutsche Bank Trust Company Americas Transaction Activity from 01/03/2017 - 06/29/2017 Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USD) 04/112017 MONEY TRANSFER TO BANK OF AMERICA. N.A NY AG 4,203 56 Other Debits 0407/2017 PREAUTHORIZED 101091000019096517 FACTS — 43645.00 Other Debits DEBIT NIgthingele-Bernf 0407:2017 MONEY TRANSFER TO TD BAN NA Ata — 585.00 other Debits 0404:2017 Cash Mgmt Transfer REF 0541527t. FUNDS TRANSFER TO 200.000.00 Other Debits DEP 42953424 FROM 0404:2017 MONEY TRANSFER 10 BANK OF AMERICA. N A NY Ait 500.00 Other Debits 04:04._017 MONEY TRANSFER T FiR TRANK PUERTO RICO. 1CC.000 00 COI*, Debits CYPRESS. INC 04.04.,20 i 7 MONEY TRANSFER TO FIRSTBANK PUERTO RICO. 350,000 00 Other Debits LSJE. LLC 04104C0f 7 MONEY TRANSFER TO FiRSTBANK PUERTO RICO 350000.00 Other Debits MAPLE. INC. Checks Paid OA'0512017 CASHED CHECK Check ell 10 7.5000 f2403 20i 7 Cash Mg-nt Transfer REF 0931512L FUNDS TRANSFER TO 50.000.00 Other Debits DEP 42557078 FROM Deposes,Other Credes 03t31C017 INTEREST PAYMENT 15337 Other Debits 03:31:2017 MONEY TRANSFER 10 BANK OF AMERICA. N A.. NY M 7.500.00 Reporting Currency' USD Fine 6 o119 Generated on 06.302017 SDNY_GM_00059892 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0022716 EFTA_00 I 70436 EFTA01297017  Deutsche Bank Account Deposits Transactions From January 03, 2017 To June 29. 2017 Wealth Management 35269691 JEFFREY EPSTEIN Product Type Value Date Market Value NOW and SuperNOW 06.29;M17 52,340,007.40 US Deposits Base Currency USD Accounts Deutsche Bank Trust Company Americas Transaction Activity from 01/03/2017 - 06/29/2017 Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USD) 0330.2017 PREAUTHORIZEO 101091000019284080 ACH PMT AMEX 27,183 75 Other Debits DEBIT EPAYMENT 03292017 PREAUTHORIZED 102091000018048993 VERIFYBANK 016 Other Debit DEBIT PAYPAL 03292017 PREAUTHORIZED 102091000018048992 VERIFYBANK 0.01 Deposit4Other Cr des CREDIT PAYPAL 0a:2e:2ov PREAUTHORIZED 102091000018048091 VERIFYBANK 0.15 Deposits/Other Credits CREDIT PAYPAL a3:24,2017 MONEY TRANSFER TO JPMORGAN CHASE BANK NAM 3,500.00 Other Debits MEHMET ARDA BESKARDES, ESQ. 03242017 MONEY TRANSFER TO BANK OF AMERICA. N A.. NY 725.00 Other Debits 01,24,2017 MONEY TRANSFER. TO VALLEY NATIONALBANKE 4.559.80 Other Debits 130104 W. CHESTER BREWER JR. PA 03242017 MONEY TRANSFER TO TO BANK NA At 45.000 00 Other k:.71232017 MONEY TRANSFER TO BANK OF AMERICA. N 1.203 56 Other Debits Reporting Currency. USD Page 9 of 1g Ganerated on 06'10,2017 SDNY_GM_00059893 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0022717 EFTA_00170437 EFTA01297018  Deutsche Bank Account Deposits Transactions From January 03, 2017 To June 29, 2017 Wealth Management 35269691 JEFFREY EPSTEIN Product Type Value Date Market Value NOW and SuperNOW 06.2.9:M i S2.340.007.40 US Deposits Base Currency USD Accounts Deutsche Bank Trust Company Americas Transaction Activity from 01/03/2017 - 06/29/2017 Transaction Type Transaction Date Description TolFrom Funds Added (USD) Funds Subtracted (USD) 0323.2017 Cash Mgmt Transfer REF 0321333L FUNDS TRANSFER TO 300,000 oo Other Debits DEP 42966807 FROM 03232017 Cash Mgmt Transfer REF 0320936L FUNDS TRANSFER TO 300,000 00 Other Debits DEP 4:959295 FROM 03:23r2017 Cash Mgmt Transfer REF 0820937L FUNDS TRANSFER I W.000 00 Depostis her Credal Credit FRMDEP 44129241 FROM Checks Paid 03222017 CASHED CHECK Check #1105 7,500.00 0322:2017 MONEY TRANSFER TO THE HUNTINGTON NATIONAL 738 00 Other Debts BANK MCDONALD HOPKINS LW IOLTA ACCOUNT 03;22:2017 MONEY TRANSFER TO BANK OF AMERICA, N.A., NY AC 3,800.00 Other Debits LARRY VISOSKI 03;2212017 MONEY TRANSFER TO SABADELL UNITEDBANK, NA AC 12,197.50 Other Debts TONJA HADDAD PA TRUST ACCOUNT 03:21:2017 PREAUTHORIZED 101091030012305362 ACH PMT AMEX 119.492 26 Other Debits DEBIT EPAYMENT 03202017 MONEY TRANSFER TO TO BANK, NA :VC a.000 00 Other Debits 03,1720I7 PREAUTHORIZED MI 0910300 23Ci7g. ACH PMT AMEX 11.694.82 Other Debits DEBIT EPAYMENT 03:172017 MONEY TRANSFER TO CAPITAL ONE, NAALC 75:794-1532 4.615.00 Other Debits AA RON FABER INC Reporting Curreecy USD Per, . 10 of 19 Generated on 06;30:2017 SDNY_GM_00059894 CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0022718 EFTA_00170438 EFTA01297019  Deutsche Bank Account Deposits Transactions From January 03, 2017 To June 29, 2017 Wealth Management 35269691 JEFFREY EPSTEIN Product Type Value Date Market Value NOW and SuperNOW 06:"7.9!M17 52.340.007.40 US Deposits Base Currency USD Accounts Deutsche Bank Trust Company Americas Transaction Activity from 01/03/2017 - 06/29/2017 Transaction Type Transaction Date Description To/From Funds Added (USD) Funds Subtracted (USD) 03162017 MONEY TRANSFER TO SANTANDER BANK.N A kC I 6,250 00 Other Debits 61804035 890 MARTIN G. WEINBERG. PC 0'&15,2017 MONEY TRANSFER TO BANK OF AMERICANA • 2000.00 Other Debits 03115/2017 PREAUTHORIZED 101026073159592(314 5187Refund 10.000.00 DeposaslOttret Credits CREDIT TransfervaseLtd 011142017 PREAUTHORIZED 101091000019205561 ACH PMT AMEX 107.517.34 Other Debits DEBIT EPAYMENT 01/14f2017 PREAUTHORIZED 101091000019205562 ACH PMT AMEX 275.285.09 Other Debits DEBIT EPAYMENT 0114,2017 PREAUTHORIZED 1010910000 19205564 ACH PMT AMEX 25.102 15 Other Debits DEBIT EPAYMENT 01,13,2017 MONEY TRANSFER TO DEUTSCHE BANK TRUST 10.00000 COMAPNY AMERICAS. Other Debits 03.13.2017 MONEY TRANSFER TO BANK C)F AMERICA, N A., NY 784.00 Otter Debits 03/10.2017 MONEY TRANSFER TO JPMORGAN CHASE BANK. NA 3.442.00 Other Debits NEW YORK FILMACADEMY Other Debits 03?102017