EFTA00080262¶
EXHIBIT C: CAPITALIZATION OF JEFFREY EPSTEIN’S NOW/SUPERNOW ACCOUNTS $^{5}$¶
| DATE | PAYER | RECIPIENT⁶ | AMOUNT | BATES # |
|---|---|---|---|---|
| 10/11/2013 | Jeepers Inc. (DB Brokerage Account) | $3,000,000 | DB-SDNY-0002926 | |
| 11/13/2013 | Barry Jay Josephson | $200,000 | DB-SDNY-0002992 | |
| 11/14/2013 | Jeepers Inc. (DB Brokerage Account) | $2,000,000 | DB-SDNY-0002994 | |
| 12/20/2013 | Jeepers Inc. (DB Brokerage Account) | $2,000,000 | DB-SDNY-0003427 | |
| 1/24/2014 | $225,000 | DB-SDNY-0003538 | ||
| 1/30/2014 | Jeepers Inc. (DB Brokerage Account) | $2,000,000 | DB-SDNY-0003538 | |
| 2/18/2014 | Adam Bly | $7,500 | DB-SDNY-0003640 | |
| 2/20/2014 | Jeepers Inc. (DB Brokerage Account) | $4,000,000 | DB-SDNY-0003640 | |
| 3/18/2014 | Adam Bly | $3,500 | DB-SDNY-0003709 | |
| 4/11/2014 | Jeepers Inc. (DB Brokerage Account) | $3,400,000 | DB-SDNY-0003769 | |
| 5/6/2014 | Jeepers Inc. (DB Brokerage Account) | $2,000,000 | DB-SDNY-0003832 | |
| 5/16/2014 | Island Global Yachting LTD | $292,655 | DB-SDNY-0003833 | |
| 5/21/2014 | Michelle Saipher / Darren Indyke | $698,000 | DB-SDNY-0003833 | |
| 5/21/2014 | Michelle Saipher / Darren Indyke | $525,000 | DB-SDNY-0003834 | |
| 6/11/2014 | Jeepers Inc. (DB Brokerage Account) | $3,000,000 | DB-SDNY-0003896 | |
| 7/16/2014 | Jeepers Inc. (DB Brokerage Account) | $2,000,000 | DB-SDNY-0003960 | |
| 8/19/2014 | Jeepers Inc. (DB Brokerage Account) | $2,500,000 | DB-SDNY-0004022 | |
| 9/17/2014 | Adam Bly | $3,000 | DB-SDNY-0004074 | |
| 10/2/2014 | Jeepers Inc. (DB Brokerage Account) | $2,500,000 | DB-SDNY-0004126 | |
| 10/15/2014 | Adam Bly | $3,000 | DB-SDNY-0004127 | |
| 11/14/2014 | Adam Bly | $7,500 | DB-SDNY-0004183 | |
| 11/17/2014 | Jeffrey E Epstein c/o HBRK Associates (Non-DB Account) | $1,928,647 | DB-SDNY-0004183 | |
| 11/21/2014 | Adam Bly | $100,000 | DB-SDNY-0004184 | |
| 1/5/2015 | Jeepers Inc. (DB Brokerage Account) | $2,500,000 | DB-SDNY-0004296 |
5 According to KYC records, Jeffrey Epstein used the Now/SuperNow accounts (also referred to as “Elite Checking with Interest”) for his “personal daily use.” See DB-SDNY-0002607. The attached chart reflects incoming wire transfers from Deutsche Bank brokerage accounts and accounts held at third party financial institutions. The chart does not capture internal cash transfers between Deutsche Bank deposit accounts.¶
6 In early 2016, Jeffrey Epstein moved his assets from one Now/SuperNow account to a different Now/SuperNow account. We are still unclear as to why this transition occurred, but expect electronic communications to provide additional insight. To date, the only functional difference between the two accounts that we have identified is the account number, which is reflected in the “Recipient” column.¶
EFTA00080263¶
| DATE | PAYER | RECIPIENT⁶ | AMOUNT | BATES # |
|---|---|---|---|---|
| 2/10/2015 | Jeepers Inc. (DB Brokerage Account) | $2,000,000 | DB-SDNY-0004359 | |
| 3/9/2015 | Adam Bly | $10,484 | DB-SDNY-0004431 | |
| 3/13/2015 | Jeepers Inc. (DB Brokerage Account) | $2,000,000 | DB-SDNY-0004431 | |
| 3/27/2015 | Jeepers Inc. (DB Brokerage Account) | $2,000,000 | DB-SDNY-0004432 | |
| 4/16/2015 | Jeepers Inc. (DB Brokerage Account) | $2,000,000 | DB-SDNY-0004509 | |
| 5/18/2015 | Jeepers Inc. (DB Brokerage Account) | $2,000,000 | DB-SDNY-0004587 | |
| 6/3/2015 | Adam Bly | $10,484 | DB-SDNY-0004665 | |
| 6/12/2015 | Jeepers Inc. (DB Brokerage Account) | $2,000,000 | DB-SDNY-0004665 | |
| 7/6/2015 | AIC Title Agency | $2,000,000 | DB-SDNY-0004735 | |
| 7/9/2015 | Jeepers Inc. (DB Brokerage Account) | $3,200,000 | DB-SDNY-0004736 | |
| 8/13/2015 | Seed Media Group | $170,000 | DB-SDNY-0004806 | |
| 8/20/2015 | Jeepers Inc. (DB Brokerage Account) | $2,000,000 | DB-SDNY-0004807 | |
| 10/7/2015 | Jeepers Inc. (DB Brokerage Account) | $2,000,000 | DB-SDNY-0004937 | |
| 10/19/2015 | Stone & Magnanini LLP | $1,000,000 | DB-SDNY-0004937 | |
| 10/29/2015 | Jeepers Inc. (DB Brokerage Account) | $2,500,000 | DB-SDNY-0004938 | |
| 11/13/2015 | Kellerhals Ferguson Kroblin PLLC | $23,000,000 | DB-SDNY-0005003 | |
| 1/8/2016 | The Haze Trust (DB Brokerage Account) | $20,000,000 | DB-SDNY-0005135 | |
| 2/2/2016 | Kellerhals Ferguson Kroblin PLLC | $75,000 | DB-SDNY-0005201 | |
| 4/19/2016 | Gol Muchnik | $500,000 | DB-SDNY-0005342 | |
| 9/9/2016 | Jeepers Inc. (DB Brokerage Account) | $2,000,000 | DB-SDNY-0005683 | |
| 9/28/2016 | Jeffrey Epstein (Non-DB Account) | $700,000 | DB-SDNY-0005684 | |
| 10/7/2016 | Delson International Inc. | $50,000 | DB-SDNY-0005747 | |
| 10/26/2016 | Jeepers Inc. (DB Brokerage Account) | $2,000,000 | DB-SDNY-0005748 | |
| 10/27/2016 | Delson International Inc. | $50,574 | DB-SDNY-0005749 | |
| 7/18/2017 | Sultan Bin Sulayem | $6,200 | DB-SDNY-0006349 | |
| 10/26/2017 | Jamie Mitchell | $100,000 | DB-SDNY-0006594 | |
| 12/20/2017 | NLR Resorts International LLC | $50,000 | DB-SDNY-0006756 | |
| 1/16/2018 | NLR Resorts International LLC | $25,000 | DB-SDNY-0006839 | |
| 1/23/2018 | NLR Resorts International LLC | $25,000 | DB-SDNY-0006839 | |
| 3/30/2018 | David J Mitchell | $50,000 | DB-SDNY-0007012 | |
| 9/18/2018 | David J Mitchell | $50,000 | DB-SDNY-0007561 | |
| 9/28/2018 | Jeffrey Epstein (Non-DB Account) | $700,000 | DB-SDNY-0006510 |
EFTA00080264¶
| DATE | PAYER | RECIPIENT⁶ | AMOUNT | BATES # |
|---|---|---|---|---|
| 10/11/2018 | David J Mitchell | $125,000 | DB-SDNY-0007651 | |
| 10/24/2018 | David J Mitchell | $10,000 | DB-SDNY-0007652 | |
| 10/25/2018 | Link Rockenbach P.A. | $3,000,000 | DB-SDNY-0007653 | |
| 11/9/2018 | David J Mitchell | $80,000 | DB-SDNY-0007741 | |
| 12/13/2018 | David J Mitchell | $50,000 | DB-SDNY-0007834 | |
| 1/10/2019 | David J Mitchell | $100,000 | DB-SDNY-0007924 | |
| 1/11/2019 | Jeffrey Epstein (Non-DB Account) | $100,000 | DB-SDNY-0007924 | |
| 2/7/2019 | Jeepers Inc. (DB Brokerage Account) | $3,276,640 | DB-SDNY-0008016 | |
| 3/5/2019 | David J Mitchell | $25,000 | DB-SDNY-0008097 | |
| 3/5/2019 | David J Mitchell | $14,000 | DB-SDNY-0008097 | |
| 3/5/2019 | David J Mitchell | $4,000 | DB-SDNY-0008097 | |
| 3/18/2019 | David J Mitchell | $5,500 | DB-SDNY-0008099 | |
| 4/1/2019 | David J Mitchell | $3,000 | DB-SDNY-0008179 | |
| 4/2/2019 | $54,000 | DB-SDNY-0008180 | ||
| 4/11/2019 | David J Mitchell | $7,800 | DB-SDNY-0008181 | |
| 4/12/2019 | David J Mitchell | $2,200 | DB-SDNY-0008181 |