EFTA01286522.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: Stewart Oldfield December I. 2016 w December 31. 2016 6 Fnelosunas Summar). of Aix.ount Balance(s) Account Accotut Number Balance Elite Checking With Interest $2 029 858.40 Beginning Bakincc as of December I. 2016 $777.038.97 I kilos its and Other Credits 53.233 854.02 Checks Paid (S66.004.83 ) ATM and Debit Card Withdrawals $0.00 Service Charges and Other Fees 93.00 Other Debits tS1.915 OZ 76 ) Ending Balance as of December 31. 2016 82.029.858.40 Transaction Detail ❑ale Description Debit Credit Balance &miming Balance as of December I, 2016 8777.038.97 12-01 a Cash Mgmt Trsfr Cr 3,000,000.00 3,777,038.97 REF 33613331 FUNDS TRANSFER ERNI DEP 44129244 FROM 12-01 M Outgoing Money Tnisr (1,203.56 ) 1775,835.41 ID BANK OF AMERICA. N.A.. NY A/C 898 12-01 A Outgoing Money Thai (1.100.00 ) 3:n4.735.41 TO DEUTSCHE BANK TRUST CO AMERICAS A NIKOLAY ALEK S.ANDROVICH O111OV 12-01 Check 1086 (4.950.00 ) 3.769.785.41 Ul ileitis arc credited subject to final collection and receipt of proceeibi in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Americas of 5 SDNY_GM_00043051 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005875 EFTA_00153660 EFTA01286522 Deutsche Bank Date Description Debit Credit Ba/anee 12-02 N Cash Mgrnt Trsfr Dr (50.000.00 ) 3.719.785.41 REF 33714581. FUNDS TRANSFER TO DEP 42957978 FROM 12-05 N Outgoing Money Tmsf (8.075.50 ) 3.711.709.91 TO STERLING NATIONAL BANK NC FASHION INSITTUTEOF TECHNOLOGY 12-06 :2 Preauthorized Debit (39.515.82 ) 3.672.194.09 101091000018922955 ACH PMT AMEX EPAYMENT 12-08 Check 1089 (7.500.00 ) 3,664,694.09 12-08 # Outgoing Money Tmsf (75.000.00 ) 3,589,694.09 TO TD BANK, NA AC NLR VE NTURES 1.1.0 12.13 Check 1090 (7,500.00 ) 3.582.194.09 12-13 N Outgoing Money Tmsf (720.00 ) 3,581,474.09 TO BANK OF AMERICA, KA, NY A/C 898 12-13 N Outgoing Money Trnsf (19.832.20 ) 3.561.641.89 TO SABADELL UNITED BANK. NA NC - _ PAUL MORRIS PA OFFICE ACCOUNT 12-14 # Outgoing Money Tmsf (32.600.00 ) 3.529.041.89 TO FIRSTBANK PUERTO RICO MC MANN M RODRIQUEZ 12-15 N Cash Mgnt 'her Dr (200.000.00 ) 3329.041.89 REF 35016391. RINDS TRANSFER TO DEP 42953424 FROM 12-15 # Cash Mgmi Tar Dr (50.000.00 ) 3,279,041.89 REF 35016401FUNDS TRANSFER TO DEP 42953432 FROM 12-15 N Cash Mgmt Trsfr Dr (550,000.00 ) 2,729,041.89 REF 35016401- FUNDS TRANSFER TO DF.P 42953758 FROM 12-15 N Cash Mgmt Trsfr Dr (100.000.00 ) 2.629.041.89 REF 35016411- FUNDS TRANSFER TO DEP 42953475 FROM 12-15 N Preauthorized Debit (135.834.90 ) 2.493.206.99 MI0910043014879864 ACII PMT AMEX EPAYMENT 12-IS # Preauthorized Debit (70.07631 ) 2,423,130.48 101091000014879866 ACII PMT AMEX EPAYMENT 12-16 N Outgoing Money Tmsf (250.000.00 ) 2,173,130.48 TO FIRSTBANK PUERTO RICO NC MIME. 1.1.0 12-19 N Preauthorized Debit (17.219.50 ) 2155,910.98 102091000016088612 ACH PN1T AMEX EPAYMENT 12-20 Chat 1091 (1.636.83 ) 2.154.274.15 12-20 N Preaudxsized Debit (95.351.77 ) 2.058.922.38 101091000016444810 ACH PMT AMEX EPAYMENT 12-21 N Outgoing Money Tmsf (2.500 00 ) 2.056.422.38 TO BANK OF AMERICA. N.A. NY NC El LARRY VISOSKI All items re credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2o15 SDNY_GM_00043052 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005876 EFTA_00153661 EFTA01286523 Deutsche Bank Date Description Debit Credit Balance 12-22 Check 1095 (7.500.00 ) 2.048.922.38 12-73 k Cash Mgmt Trsfr Cr 228.666.75 2.277.589.13 REF 3581015L FUNDS TRANSFER FRM DEP 42955542 FROM ACCOUNT WILL BE CLOSED 12.23 k Cash Mgrni Tar Dr (200.000.00 ) 2.077.589.13 REF 3581130L FUNDS MUNSTER "M) DEP 42966807 FROM 12-23 Check 1094 (36.911100 ) 2040,671.13 12-28 k Outgoing Money Tmsf (6.000.00 ) 2.034.671.13 TO BANK A/C 12-28 g Outgoing Money Tint (5,000.00 ) 2,029,671.13 TO WELLS FARGO A'C I 12-28 • Outgoing Money Tmsf (5,000.00 ) 2,024,671.13 TO JP MORGAN CILASE AC 12-29 k Credit Mano 4.950.00 2.029.621.13 RETURN OF WIRE DATED 12/28/2016 RE.,SON AS BENE ACCOUNT CLOSED $50.00 FEE DEDUCTED 12-31 g Interest Payment 237.27 2,029,858.40 Ending Balance as of Doman= 31. 2016 (1.981.034.59 33.233.834.02 52.029.858.40 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1086 12.01 4.950.00 1091 12-20 1.636.83 • Skip in cheek sequence 1089 • 12-08 7.500.00 1094 • 12-23 36.918.00 1090 12-13 7.500.00 1095 12-22 7.500.00 Deposits and Other Credits Dale Description Amotmt 12-01 Cash Mgmt Trsfr Cr S3.000.000.00 12-23 Cash Mom Trsfr Cr 8228.666.75 12-29 Credit Nlemo 54.950.00 12-31 Interest PaNment 5.237.27 Service Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF mum item fees for this calendar sear 80.00 Total Overdraft fees for this statement period $0.00 Total Overdraft fan for this calendar year $0.00 Other Debits Dale Description Anotmt 12-01 Outgoing Money Tmsf (51.203.56 ) 12-01 Outgoing Money Tmsf (31,100.00 ) 12-02 Cash Mgrni Trsfr Dr ($50.000.00 ) All items are credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 3 of'S SDNY_GM_00043053 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005877 EFTA 00153662 EFTA01286524 Deutsche Bank Date Description Amount 12-05 Outgoing Money Trust* (54075.50_..) 12.06 Preauthorized Debit ($39.515.82 ) 12-08 Outgoing Money Trnsf ($75.030.00 ) 12-13 Outgoing Money Trnsf ($120.00 ) 12-13 Outgoing Money Trnsf (519.832.20 ) 12-14 Outgoing Money Truss(' ($32.600.00 ) 12-15 Cash Mgmi Darr Dr ($200,000.00 ) 12-15 Cash Mgmi Trsfr Dr ($50,000.00 ) 12-15 Cash Mgrni Ink lk (55$0,000.00 ) 12.15 Cash Mann Tnfr Dr ($100,000.00 ) 1245 Preauthorized Debit (5135.834.90 ) 1245 Preauthorized Debit ($70.076.51 ) 1246 Outgoing Mono. Intl (5250.000.00 ) 12-19 Preauthoni:d 'Mot (SI 7.219.50 ) 12-20 Preaudwrized Debit (595.351.77 ) 12-21 Outgoing Money Trnsf ($2,500.00 ) 12-23 Cash ',hunt Trsfr Dr (8200.000.00 ) 12-28 Outgoing Money Trust' (56.000.00 ) 12-28 Outgoing Money Ibid. (55.000.00 ) 12-28 Outgoing Money Trnsf (55.000.00 ) Interest Calculation Annual Percentage Yield Limed 0.10% Interest Earned "this Period 5237.27 Interest Paid Year To Date $1,441.65 Ul items are credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 4 of5 SDNY_GM_00043054 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005878 EFTA_00153663 EFTA01286525 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 Rank 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 the error or problem appeared. • Tell us your name and account number - Describe the error 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 inquiry in writing within ID business days. We will investigate your complaint and will correct any enor promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will provisionally credit your account for the amount you think is in error. so that you will have the use of the money during the time it takes us to complete our investigation. At the conclusion of our investigation. we will info= you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see your Tennis and Conditions for further information on the tens governing your account. 3. Verifying Preauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compass> you can telephone us at 1.866.362.4SM to find out whether the deposit has been made. SDNY_GM_00043055 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005879 EFTA_00153664 EFTA01286526