EFTA01284803.pdf

Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avarua - NYC20-0102 New York. NY 10154 JEFFREY EPSTEIN 6100 RH) HOOK QTR, B3 SAINT THOMAS 00202 UNITED STATES VIRGIN ISLANDS For personal assisance call: Amax,' Kirby Malt 1. 2014 to hlarch 31. 2014 5 Endo:arm Summary of Akwount Balance(%) Account \aa nu \umber Balance Elite Checking With Interest 51,505,440.45 Beginning Balance as of March 1. 2014 52.8:84.088 34 Deposit. and Other Credits 51.181 1- Checks Paid (536939.8) ATM and Debit Card Withdrawals 50.00 Service Chanter and Other Fees 50.00 Other Debits 151.346.189.47 ) Ending Balance as of March 31. 2014 51.505.440.45 Transaction Detail 'km:nation Debit Credit Balance Beginning Balance as of March 1, 2014 52,884,082.34 03.03 # Outgoing Money Trnsf (100.000.00 ) 2784,088.34 TO SIGNATURE BANK at GER TRUDE DE1SON 03-03 t! (2,782.34 ) 2.781,306.00 113SOCIETEGENERALE 2.000.00 EUR FX RATE 1.39116886 03-04 # (2.780.37 ) 2.778.525.63 TO TATRA BANK 2.000.00 EUR EX RA TE 1.39018253 03-04 tr (139.116.89 ) 2.639.408.74 TO BNP PARIBAS 100.000.00 EUR EX RATE 1.39116886 All items are credited subject to final collection and receipt of proceed< in cash or hy unconditional %audit to and accepted by Deutsche Bank 'DIM Company Americas 35266976 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_000401383 DB-SDNY-0003707 EFTA 00151492 EFTA01284803 Deutsche Bank Date Description Debit Credit Balance 03-04 .4i PreauthoMed Debit (141.00 ) 2.639.267.74 102021000023266330 EPAY CHASE 03-04 4 Preauthorized Debit (674.73 ) 2.638.593.01 102021000023266331 EPAY CHASE 03-05 Outgoing Money Tmsf (7.321.91 ) 2.631271.10 TO 1ST UNITED BANK NC W. CHE STER BREWER JR PA 03.05 N Outgoing Money Tmsf (3.400.00 ) 2.627.871.10 TO SABADELL UNITED BANK AC 87 TONJA HADDAD PA TRUST ACCOUNT 03-05 N Outgoing Money Tmsf (52,525.00 ) 2,575,346.10 TO SOVEREIGN BANK A MA RTIN G WEINBERG PC 03-05 N Outgoing Money Tmsf (2,609.00 ) 2,572,737.10 TO CMBA.NK A/C ROSALYN FON TANILLA 03-06 %Outgoing Money Tmsf (207.296.01) ) 2.365.441.10 TO SUNTRUST BANK AC S TAMBAUGH AVIATION 03.06 N Outgoing Money Tmsf (7.222.64 ) 2358.218.46 TO JPMORGAN CHASE AC ROL IS ROYCE PLC 03-06 Outgoing Money Tyne (3.759.00 ) 2,354,459.46 TO JPMOROAN CLARITY CUSTOM INC 03-06 N Outgoing Money Tmsf (1244800 ) 2,341,619.46 TO UMB BANK OF ARIZONA AC 2 CLIMATE INC 03-06 N (3,125.13 ) 2.338.494.33 TO !BBC 2,249.00 EUR FX RA TE 1.38956137 03-06 Check 674 (2.792.60 2335.701.73 03-07 ti Outgoing Money Tmsf (19.'782.36 ) 2.315319.37 TO JP MOROAN NC HOOVER EN TERPRISES INC 034)7 N Outgoing Money Trod' (12.321 77 ) 2303397.60 It) WEL1S FARGO AC TRA DE AIR AIRLINE SUPPORT LTD 03.10 N (4.204.68 ) 2,299,392.92 TO BNP PARIBAS 3,000.00 EUR FX RA TE 1.40156133 03-10 N Preauthorized Debit (17,000.00 ) 2.282,392 92 101091409686224672 PAYMENT CITI CARD ONLINE 03-11 Preauthorized Debit (11.767.35 ) 2.270.625.57 102021000026680355 EPAY CHASE 03-11 N Preauthorized Debit (826.11 2.269.799.46 101091000016865047 PAYMENT CBS CREDIT CARD All items are credited subject to final collection and receipt of proceeds in cash of by unconditional credit to and accepted by Deutsche Bank Trim Company Amerka 35266976 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040884 DB-SDNY-0003708 EFTA_00151493 EFTA01284804 Deutsche Bank El Date Description Debit Credit Balance 03-12 ft Outgoing Money Tntsf (92.800.21 ) 2176.999.25 TO WELlS FAR(R) BANK AC • AWTHORNE EBO HOLDINGS LW 03-12 ft (2.662.37 ) 2.174336.88 TO FISBC FR COMPIEGNE 1.900.00 EUR EX RATE 1.4012471 03-13 # Preauthoriecd Debit (90.838.70 ) 2.083.498.18 102091000018135709 ACII PMT AMEX [Payment 03-13 ft Preauthorked Debit (7,261.21 ) 2,076,236.97 102091000018135710 ACH PMT AMEX EPmnient 03-14 ft Outgoing Money Trust (2,782.74 ) 2,073,454.23 TO ONIORGAN AC ION NICOLA 03-14 Outgoing Money Tmsf (8.250.00 2,065,204.23 TO BANK OF AMERICA AC CA NIBRIDGE MERCANTILE CORP 03-14 Check 215278 (32.691.29 2.032.512.94 03-18 ft Incoming Money Trust 3.500.00 2.036.012.94 OR& 134773683 ADAM BLY 222 E 12M S T a 7 NEW YORK NY 10003-9101 NEW YO 0318B108983COD3243 03-18 Preauthorized Debit (13.350.00 ) 2.022.662.94 102091409689669728 PAYMENT CITT CARD ONLINE 03.19 Cheek 676 (250.00 2022,412.94 03-20 ft Outgoing Money Trnsf (138,900.00 ) 1,883,512.94 TO EASTERN NATIONAL BANK AC 406 El TURBINE POWER. INC 03-20 ti Preauthorized Debit (61,441.76 ) 1,822,071.18 102091000010890085 ACID PMT AMEX EPavment 03-21 ft Outgoing Money Tmsf (5.016.06 ) 1.817.055.12 TO SUNTRUST BANK AC M C2 MODEL MANAGEMENT 03-24 k Preauthorized Debit (10.000.00 ) 1.807.055.12 101091409682621433 PAYMENT CARD ONLINE 03-25 # Incoming Money Trust 804.88 1807.860.00 FR7630056000740074266272029 ISOCIETECAMARD ET CON1PAGNIE SA 03-25 ft Outgoing Money Tuts!' (4,299.00 ) 1.803,561.00 TOM BANK AC RENATA BOL OTOVA 03-25 ft (3,433.64 ) 1.800.127.36 TO CREDIT LYONNAIS2.461.54 EUR FX RATE 1.39491414 03-28 ft Transfer Of Funds (250.000.130 ) 1.550.127.36 TRANSFER 10 ACCOUNT 42953707 03-28 Cheek 678 (250.00 ) 1.549.877.36 03-28 Check 677 (956.00 ) 1.548.921 36 All items an credited subject to final collection and receipt of procccda in cash OT by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35266976 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040885 DB-SDNY-0003709 EFTA_00151494 EFTA01284805 Deutsche Bank 0 Date Description Debit Credit Balance 03-28 # Preauthorized Debit (43.657.50 ) 1.505.263.86 102091000015697509 AC11 PMT AMEX EParment 03-11 Interest Payment 176.59 1.505.440.45 Ending 13alanee as of Slash 31. 2014 (1.381.129.36 ) 54.48147 51.505.440.45 Checks Paid Number Date Amount Number Dale Amount Number Date Amount 671 03.06 1792.60 677 03.28 956.00 215278 • 03.14 32,691.29 676 • 03-19 250.00 678 03.28 250.00 • Skip in check sequence Deposits and Other Credits Date Description Amount 03-18 Incoming Money Tmsf 53.500.00 03-25 Incoming Money Tmsf S804.88 03-31 Interest Payment $176.59 Service Charges and Other Fees NSF return item fees foe this statement period 50.00 NSF return item fees for this calendar rear $oloo Overdraft fees for this Adelstein period $0.00 Ovadrall fees for this calendar Year 50.00 Other Ikbits Dale Description :mount 03-03 Outgoing Money Tntsf (5100.000.00 ) 03-03 (52352.34 ) 03-04 (52.780 37 ) 03-04 (5139.116.89 ) 03-04 Preauthorized Debit (5141.00 ) 03-04 Preadhorized Debit (5674.73 ) 03-05 Outgoing Money Trnsf (57321.91 ) 03-05 Outgoing Money Tmsf ($3.400.00 ) 03-05 Outgoing Money Tmsf (552325.00 ) 03.05 Outgoing Money Ina (52609.00 ) 03-06 Outgoing Money Tmsf (5207,296.00 ) 03•06 Outgoing Money Tmsf (57,222.64 ) 03-06 Outgoing Money Tned (53,759.00 ) 03-06 Outgoing Money Tim( (S12.840.00 ) 03-06 ($3.125.13 ) 03-07 Outgoing Money Tmsf ($19.782.36 ) 03-07 Outgoing Money Trill (512321.77 ) 03-10 (54.2(4.68 ) 03-10 Prcauthorited Debit (517.000.00 ) 03-11 Prom:thorned Debit (511.767.35 ) 03-11 Prcauthorized Debit (5826.11 ) 03-12 Outgoing Money Thu(' (592.800.21 ) 03-12 (52.662.37 ) 03-13 Preauthorieed Debit (890.838.70 ) All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America& 35266976 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SONY_GM_00040886 DB-SDNY-0003710 EFTA_00151495 EFTA01284806 Deutsche Bank El Date Description Amount 03-13 Preauthorized Debit ($7.261.21) 03-14 Outgoing Money Trnsf (52.7S2.74 ) 03-14 Outgoing Money Tnuf (58.250.00 ) 03-18 Preauthorized Debit (513.350.00 ) 03-20 Outgoing Money Inuf (5138.900.00 ) 03-20 Preauthorized Debit (£61.441.76 ) 03-21 Outgoing Money Tnnf ($5,016.06 ) 03-24 Preauthorized Debit ($10,000.00 ) 03-25 Outgoing Money Tool ($4,29900 ) 03-25 (53.433.61 ) 03-28 Transfer Of Funds (1250,000.00 ) 03.28 Preauthorized Debit ($43,657.50 ) Interest Calculation Annual Percentage Yield Famed 0.10% Intereq Eanssl This Period S176.59 Interot Paid Year 'In Date $491.73 All ham an credited subject to final eons-dim and receipt of proceeds in cash or by unconditional audit to and accepted by Deutsche Bank Trust Company Americas 35266976 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040887 DB-SONY-0003711 EFTA_00151496 EFTA01284807 Deutsche Bank El In Case of Fawn or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PWNI 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 from you no later than 60 days after we sent you the FIRSTstatement on which the enur or problem appeared. (I )Tell us your name and account number. (2) Describe the error or transfer you arc unsure about. and explain as clearly you can why you believe it is an error or why you need more information (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 roquire that you send your complaint or inquiry in writing within ID business days. We will investigate your complaint and will cornea 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 runount you think is in error. so that you will have the use of the money during the time it takes us to complete ow investigation At the conclusion of our investigation. we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds tr.unastions (checks or deposits) on this statement. If any such error appears. you must notify the lkink in writing no later than 60 days after the statement was made available to you. Please see your Terms and Conditions for further inhumation on the terms governing your account. 3. Verifying ['reauthorized Credits: If you have arranged to have direst deposits made to your account at least once every 60 days from the same person or company. you can telephone us at I.866-362.4796 to find out whether the deposit has been made. 35266976 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040888 DB-SDNY-0003712 EFTA_00151497 EFTA01284808