EFTA01253401.pdf

Deutsche Bank El Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEFFREY EPSTEIN 6100 RED HOOK QTR. B3 SAINT THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Amanda Kirby 212454-6439 May 1.2014 to May 31. 2014 4 Enclosuns Summary of &went Balanix(s) Account Balance Elite Checking With bitten 51932,614.67 I3cgSing Balance as of Mav 1. 2014 54.333.917 43 I kilos its and Other Cred ts 54.281307.02 Checks Paid (53.420 000 00 ) ATM awl Debit Card Withdranals 50.00 Senice Charges and Other Fees 50.00 Other Debits 153.266.609 78 ) Ending Balance as of May II. 2014 51932.614.67 Transaction Detail Dale Dercription Debit Credit Balance &miming Balance a. of Mav 1, 2014 $4,333,917.43 05-01 Check 692 (3.400.000.00 ) 933,917.43 05-02 li Deposit 2,489.91 936407.34 01504069-I0 05432 M Transfer 01 Funds (100,000.00 ) 836.407.34 TRANSFER TO ACCOUNT 42955542 05-02 ft Outgoing Money *Ernst' (600.00 ) 835.807.34 1'0 JP MORGAN CHASE AC • 05-02 H Outgoing Money Tmsf (1.623.00 ) 834.184.34 ItlIST UNITED BANK AC 130104 W. CHE STER BREWER. JR. P.A. All items am credited subject to final collection and receipt of prevent< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00041007 DB-SDNY-0003831 EFTA_0O151616 EFTA01253401 Deutsche Bank El Date Description Debit Credit Balance 05-02 N Outgoing Money Trail (24.771.70 ) 809,412.64 TO WELI.S FARGO BANK AC 4 BLACK SREBNICK KORNSPAN AND STUMPF TRUST 05-02 N Outgoing Money Trust (50.000.00 ) 759.412.64 TO CMBANK A C 301/66 OWNE RS CORP 03-05 N Outgoing Money Trust (4000.00 ) 735.412.64 TO WELLS FARGO BANK NA NC 04730001414 0505 10Preauthorized Debit (5.410.47 ) 750,002.17 102021000027879104 EPA)" (MASI'. 05-06 Incoming !Money Tmsf 2,000,000.00 2.750.002.17 ORG=N46-024935-I JEEPERS INC 6100 R ED HOOK QUARTER B 3 ST THOMAS VI 00 0506B1Q8152C006696 05-06 N Outgoing Money Tine (48.460.80 ) 2.701.541.37 TO FIRST DANK PUERTO RICO NC 9396 IICHILKE INTERNATIONAL AIRWAYS. I NC 05-08 N Outgoing Money Trail (665.00 ) 2.700.876.37 TO WELLS FARGO 11 V‘ C 047300014)4 05-08 N Preauthomed Debit (5,000.00 ) 2,695,876.17 10'0210000205/33310 F.PAY CHASE 05-09 N Outgoing Money Tmsf (2,500.00 ) 2.693,37637 TO DEUTSCHE BANK AC 05-12 Check 696 (7500.00 ) 2.685.876.37 05-12 N Outgoing Money Trust (17.666.00 ) 2.668.210.37 TO SOVEREIGN BANK NC 61804935890 MA RT1N O WEINBERG PC 05-12 N Outgoing Money Trust (4.676.30 ) 2.663.334.07 TO WELLS FARGO DANK NC 4 BLACK SREBNICK KORNSPAN AND STUMPF TRUST 05.13 N Incoming Money Turf 7,000.00 2.670.334.07 ADAM BLY 148 GREEN E ST APT 2E NEW YORK NY 10012-3292 03-13 00 Transfer Of Finds (100000.00 ) 2,370,334.07 TRANSFER TO ACCOUNT 05-13 N Outgoing Money The (2.500.00 ) 2.568.034.07 1O11) DANK NC 05-13 N Outgoing Money Tart (10.000.00 ) 2.558.034.07 TO Cf11BANK NC \II ilems ae credited subject to final collodion and receipt of proceeds in cash or by unconditional kredit to and accepted by Deutsche Bank Trust Company America CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00041008 DB-SDNY-0003832 EFTA_00151617 EFTA01253402 Deutsche Bank El Date Description Debit Credit Balance 05-13 g Outgoing Money Tntsf (196.00 ) 2.557.838.07 TO WELIS FARGO BANK NA NC 1652 05-13 Outgoing Money Tmsf (9.390.10 ) 2.548.447.97 TO WELLS FARGO BANK ABC ENNIFER A KALIN 05-13 a Preauthoriced Debit (75.018.58 ) 2.473.429.39 102091000011963164 ACII PMT AMEX EPawrient 05-14 g Preauthorized Debit (3000.00 ) 2,470,429.39 102021000022630395 EPAY CHASE 05.15 k Preauthorized Debit (55,708.88 ) 2,414,720.51 101091000013756944 ACII PMT AMF-X EPavinent 05-16 0 Incoming Money Tins(' 292.65500 2.707375.51 ORG ISLAND GLOBAL Y AC1MNG LTD 300 N MAIN ST STE 402 G 051611B7031R024114 03-16 k Outgoing Money Trnsf (1.823.000.00 ) 882.375.51 TOM DA.NK NC MICHEL LE F SAIPIIER 05-16 0 Outgoing Money Trust (16000.00 ) 866.375.51 TO SABADELL UNITED NC RICHARD STRAFER PA OPERATING ACCOUNT 05.19 Cho* 697 (7,500.00 ) 858,875.51 05-20 0 Transfer Of Funds (40.000.00 ) 818,875.51 TRANSFER TO ACCOUNT 42953707 05-20 0 Outgoing Money Tmsf (2,000.00 ) 816,875.51 TO TD BANK NC AIERWIN M D ELA CRUZ 05-20 0 Outgoing Money Trust (2,500.00 ) 814.375.51 TO STANDARD CHARTERED BANK NC I= 05-20 0 Outgoing Money Trust (31.097.00 ) 783.278.51 TO JP MOROAN NC HONEYWELL 05-20 0 Outgoing Monty Trnsf (15.775.60 ) 767,502.91 TO BANK OF AMERICA NC CA NIBRIDGE MERCANTILE CORP 05-20 0 Outgoing Money Tntsf (4.101.25 ) 763,401.66 TO S.‘B.‘DELI. UNITED A/C TO NJA 11ADI)AD P.\ TRUST ACCOUNT 05-20 g Outgoing Money Tntsf (1,799.33 ) 761,602.33 To JP MORGAN AC ION NICOL A 05-20 0 Preauthorized Debit (83,686.45 ) 677.915.88 102091000015083337 ACII PMT AMEX EPayment 03-21 7 Incoming Money Trnsf 525.000.00 1.202.915.88 MICHELLE F SAIPIIER D ARREN K INDYKE 2 KEAN COURT LIVINGS 0521C11376E1C001995 All items art credited subject to final collection and receipt of proceech in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00041009 DB-SDNY-0003833 EFTA_00151618 EFTA01253403 Deutsche Bank El Date Description Debit Credit &dance 05-21 # Incoming Money Tmsf 698.000.00 1.900.915.88 MICHELLE F SAIPHER D ARREN K INDYKE 2 KEAN COURT LIVINGS 0521C1B76E1C001790 05-22 4, Transfer Of Funds Cr 760.000.00 2.660.915.88 TRANSFER FROM ACCOUNT 44129914 05-22 0 Outgoing Money Trust (10.030.00 ) 2.650.915.88 TO CMBANK NC 05-22 # Outgoing Money Trust (100.000.00 ) 2,550,915.88 TO WELLS FARGO NC ZORRO D EVELOPMENTCORPORATION 05.22 a Preauthorized Debit (14800.00 ) 2.536,915.88 102091409686908241 PAYMENT cm CARD ONLINE 05-23 0 Transfer Of Funds (136.460.00 ) 2.400455.88 TRANSFER TO ACCOUNT 680519 05-23 0 Reauthorized Debit (6.000.00 ) 2.394.455.88 102091409688112810 PAYMENT CM CARD ONLINE 05-27 to Outgoing Money Tmsf (3.500.00 ) 2.390.955.88 TOM BANK AC 05.27 0 Preauthoritcd Debit (5.222.22 ) 2.383,733.66 102091409689270853 PAYMENT CM CARD ONLINE 05-28 Check 699 500000 80733 66 05-28 to Prcauthorized Debit (60,905.56 ) 2319,828.10 102091000010099741 ACH PMT AMEX EPaYmdt 05-28 0 Pro:authorized Debit (9.794.00 ) 2.310.034.10 101091409689910157 PAYMENT CM CARD ONLINE 05-29 to Outgoing Money Trust (10.000.00 ) 2.300.034.10 TO FIRST BANK PUERTO RICO AFC 7345 OFFSHORE MARINE 05-30 0 Transfer Of Funds (100.000.00 ) 2,200,034.10 TRANSFER TO ACCOUNT 05-30 0 Transfer Of Funds (100.000.00 ) 2,100,034.10 TR.NSFER TO ACCOUNT 05-30 ft Outgoing Money Trust (26570.04 ) 2,073,464.06 TO AMERIS BANK AC MTSOTECHNO LOGIES INC 05-30 0 Outgoing Money Tmsf (141.00 ) 2.073323.06 TO JP MORGAN CHASE AC • 05-30 0 Outgoing Money Tmsf (25.000.00 ) 2.048.323.06 TOW MORGAN CHASE AC • \II iiems ale credited stthject to final collection and receipt of proceeds in cash or by unconditional credit to and acerpresl by Deutsche Bank Trust Company Antericas. CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00041010 DB-SDNY-0003834 EFTA_00151619 EFTA01253404 Deutsche Bank El Date !description Debit Credit Balance 05-30 ii Outgoing Money Trust* (115.870.50 ) 1.932.452.56 TO WELLS FAR(X) BANK AlC II AWTHORNE Ito HOLDINGS LW 05-31 4 Interest Payment 162.11 1.932.614.67 Ending Balance as of May 31. 2014 (6.686.609.78 ) 54.285.307.02 51.932.614.67 Checks Paid Number Date Amnia Number Dale Amount Number Date Amount 692 05-01 3,400,000 00 697 05-19 7,300.00 • Skip in check sequence 696 • 05-12 7.500.00 699 • 05.28 5.000.00 Deposits and Other Credits Date Description Amount 05-02 Deposit S2.489.91 05-06 Incoming Mono Tmsf 52.000.000.00 05-13 Incoming Mono. 1061 S7.000.00 05-16 Incoming Mono. I nisi 5292.655.00 03-21 Incoming Mono "Imsf 5525.000.00 03-21 Incoming Money Tmsf 5698.000.00 05-22 Transfer Of Funds Cr 5760.000.00 05-31 Interest Payment $162.11 Semite Charges and Other Fees NSF return item fees for this statement period 50.00 NSF return item fees for this calendar scar $0.00 Overdraft fees for this statement period SOHO Overdraft rein for this calendar sear 50.00 Other Lkbits Dale Description AITIOLUIt 05-02 Transfer Of Funds (5100.000.00 ) 05-02 Outgoing Money Tmsf (5600.00) 05-02 Outgoing Money Trust ($1,623.00 ) 05-02 Outgoing Money Trawl (524.771.70 ) 05.02 Outgoing Money Tots( ($50,000.00 ) 054)5 Outgoing Money Inst. ($4,000.00 ) 05.05 Preatnhorized Debit ($5,410.47 ) 05-06 Outgoing Money Thar (S4&460.80 05438 Outgoing Money Tmsf (S665.00 05-08 Preauthorized Debit (55.000.00 ) 05-09 Outgoing Money Trust (52.500.00 ) 05-12 Outgoing Money Trust (517.666.00 ) 05-12 Outgoing Money Tmsf (54.676.30 ) 05-13 Transfer Of Funds (5100.000.00 ) 03-13 Outgoing Money Trust ($2.500.00 ) 03-13 Outgoing Money Trust (510.030.03 ) 05-13 Outgoing Money Trust (5196.00 ) 05-13 Outgoing Money Trust ($9,390.10 ) 05-13 Preauthinized Debit ($15.018.58 ) All items ale credited subject to final collection and receipt of proceeds in cash in by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) CONFIDENTIAL SCINY_GM_00041011 DB-SDNY-0003835 EFTA_00151620 EFTA01253405 Deutsche Bank El Date Description Amount 05-14 Preauthotized Debit (S3.000.00_) 05-15 Preauthorized Debit (S55.708.88 ) 05-16 Outgoing Money Tmsf (51.825.000.00 ) 05-16 Outgoing Money Tend ($16.000.00 ) 05-20 Transfer Of Funds (540.000.00 ) 05-20 Outgoing Money Trust' (82.000.00 ) 05-20 Outgoing Monet Tmsf ($2.500.00 ) 05-20 Outgoing Money Tmsf ($31,097.00 ) 05-20 Outgoing Money Tmsf (S15.775.60_) 05-20 Outgoing Mono. Tmsf ($4,101.25 ) 05.20 Outgoing Money Tmsf ($1,799.33 ) 05.20 Preauthorized Debit ($83.6136.45 ) 05-22 Outgoing Money Trani' (510.000.00 ) 05-22 Outgoing Money Tmsf (5100,000.00 ) 05-22 Preauthorized Debit (814.000.00 ) 05-23 Transfer Of Funds (5136.460.00 ) 05-23 Preautborized Ikbit ($6.080.00 ) 05-27 Outgoing Moony. 'InIst (53.500.00 ) 05-27 Preauthonzol Win (55.222.22 ) 05-28 Preatahonic,I Debit (560.905.56 ) 05-28 Preauthorved Ikbit (99,794.00 ) 05-29 Outgoing Money Tmsf S10.000.00 05-30 Transfer Of Funds ($I00,000.00 ) 05-30 Transfer Of Funds ($100,000.00 ) 05-30 Outgoing Money Tmsf ($26.570.04 ) 05-30 Outgoing Monet Tmsf (5141.00 ) 05-30 Outgoing Money Tnuf (525.000.00 ) 05-30 Outgoing Money Tmsf (5115,870.50 ) Interest Calculation metal Percentage Yield Earned 0.10°. bacrest Lancst this Period 516111 Interest Paid Year To Date $954.31 \II items are credited subject to final collection and receipt of proceeds in cash ot by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_0CO41012 DB-SDNY-0003836 EFTA_00151621 EFTA01253406 Deutsche Bank El In Case of Errors or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. PWNI Banking Team - NYC20-0102. New York. Na. York 10154 as sour as you cart 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 from you no later than 60 days after we sent you the FIRST statement on which die error or problem appeared. (I) Tell us your name and account number. (2) Describe the error or transfer you are unsafe about, and explain as clearly you can why you believe it is an error or why you need more infomixiiin (3)Tell us the dollar amount of the suspected error. Please note that if you initially provide the above information to us via telephone. we will squire that you send your complaint or inquiry in writing within 10 business days. We will investigate year complaint and will correct any error promptly. If we take more than 10 business days (or 20 days for new accounts) to do this. we will provisionally credit your account for the =man you think is in error. so that you will have the use of the money during the lime it takes us to complete our investigation. At the conclusion of our invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1466-362-4796 if your statemnft is incorrect or if you need more information about any non-clectronie funds ;mina:aims (cheeks or deposits) on this statement If any such error appear:. son must notify the Rink in %wiling no later than 60 days after the statement was made available to you. Please see your -terms and Conditions for flintier inhumation on the terms governing your account. 3. Verillying ['reauthorized Credits: If you have arranged to have direct deposits made to >our account at least once every 60 days from the same person or company, you can telephone us at 1.866-362.4796 to find out whether the deposit has been made. CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00041013 DB-SDNY-0003837 EFTA 00151622 EFTA01253407