📄 Extracted Text (1,989 words)
Deutsche Bank
El
Deutsche Bank Trust 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
November 1. 2013 to November 30. 2013
Enclosuna
Summary of Account Balance(s)
Account Accotut Number Balance
Elite Checking With bureau SI 85 292.55
Beginnine Balance as or No...nner I. 2013 51.078.334.22
II:posits and Other Credits t 7.7510.529.21
Checks Paid (S18.484.73 )
ATM and Debit Card Withdrassals 50.00
Seniee Charges and Other Fees $0.00
Other Debits (S1.488.086.15 )
Ending Balance as of November 30. 2013 51252.29255
Transaction Detail
Date Description Debit Credit Balance
Begiming Balance at of November 1, 2013 $1,078,334.22
11-01 a Incoming Money Tmsf 62,011.89 1,140,346.11
0110=739110438 JEFFREY E EPSTEIN 610
0 RED 1100K QTRS STF.E0 ST THOMAS VI
1101B100036CC07438
11-01 a Outgoing Money Tmsf (1.500.00 ) 1.138.846.11
TO CITIBANK AaSI.K DESIG
NS LW
11-01 *Outgoing Money Trinf (66.346.20 ) 1.072.499.91
TO SABADELL UNITED RANK A/C
87 TONJA HADDAD PA 'MUST ACCOUNT
All items at credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsiy "%nit-rice&
35266976
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e)
CONFIDENTIAL SDNY_GM_00040168
DB-SDNY-0002992
EFTA_00150777
EFTA01253339
Deutsche Bank
El
Date Description Debit Credit Balance
11-01 # Outgoing Money Tnisf (3.521.96 ) 1.068.977.95
TO WELTS FARGO BANK AtC l
6 LMT INTERNATIONAL
11-04 N (2.731.57 ) 1066.246.38
TO BNP PARIB.AS 2.000.00 EUR
FX RATE 1.36578436
11-05 # Outgoing Money Tmsf (480.00 ) 1.065.766.38
TO JPMOROAN NC P
OZHIDAEVA
1146 0 Outgoing Money Tmsf (50.000.00 ) 1.015.766.38
TO 'MORGAN CHASE NC NES.
LW
11-06 *Outgoing Money Tnuf (25.000.00 ) 990,76638
TO SOVEREIGN BANK NC IA
RTIN G. WEINBERG. PC
11-06 N Outgoing Money Tmsf (4,504.00 ) 986.262.38
TO MY BANK A/c 3ITS LW
11-06 N Outgoing Money Tmsf (26.179.15 ) 960.083.23
TO WELLS FARGO BANK Ala
AvirifoR.xe GLOBAL AVIATION SERVICES
11-06 *Outgoing Money Trust (2.000.00 ) 958.08123
TO WELLS FARGO BANK AC-
6 LMT INTERNATIONAL
11-06 0 Outgoing Money Tmsf (7.878.22 ) 950.20501
TO 1ST UNITED BANK NC 130104 W. CBE
STER BREWER. JR., RA.
11.07 N Transfer Of Funds (9,400.00 ) 940,805.01
TRANSFER TO ACCOUNT
1147 N Outgoing Money Trust (125000.00 ) 815.805.01
TO FIRST BANK PUERTO RICO AC
6816 CYPRESS. INC
11-07 *Outgoing Money Trite (140.000.00 ) 675.805.01
TO FIRST DANK PUERTO RICO NC
6827 LAUREL. ❑VC
1147 N Outgoing Money Must* (25.000.00 ) 650.805.01
TO FIRST BANK PUERTO RICO AfC
7545 OFFSHORE MARINE
11-08 N Preauthoriud Debit (6.403 53 ) 614.401 48
102021000028438199
EPAY CHASE
11.12 Preauthorized Debit (126.020.02 ) 518,381A6
101021000029085767
EPAY CHASE
11.12 N Preauthorized Debit (116,060.92 ) 402,320.54
101091000019090056
ACH PMT AMEX EProattent
11-12 N Reauthorized Ikbit (63.868.38 ) 33&452.16
101091000019090057
ACII PMT AMEX EPayment
11.13 N Incoming Money Tmsf 200.000.00 538.452.16
ORG- 14006951 BARRY JAY JOSEPIISON 16
490 EL I IITO PL PACIFIC PALISADES CA
All items at credited subjea to final colledice and receipt of proceetb in call or by unconditional 4-redit to and accepted by Deutsche Bank Trust Company America
35266976
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e)
CONFIDENTIAL SDNY_GM_00040169
DB-SDNY-0002993
EFTA_00150778
EFTA01253340
Deutsche Bank
Date Description Debit Credit Balance
11-13 Check 102 (425.00 ) 538.027.16
11-13 # Preauthorized Debit (1,287.01 ) 536.740.15
1020210000297070-M
EPAY CHASE
11.13 # Preauthorized Debit (46.890.17 ) 489.849.98
102021000029707045
EPAY CHASE
11-14 # Incoming Money Trnsf 2.000.000 00 2.489.849.98
ORG-N40-024935-1 JEEPERS INC 6100 R
ED HOOK QUARTER B 3 ST THOMAS VI 00
11-14 N O111 Check Purchase (20,722.50 ) 2.469.12, 48
25131114100010005
AFEX 02000061748
I1-15 # Outgoing Money Tnuf (2,133.00 ) 2.466.994.48
TO DEUTSCHE BANK NC-CAM
ARD ENTRANGER SA
11-15 N (92,115.44 ) 2.374.879.04
TO IISBC BAK POLASKA S.A 67.855.00 EU
R FN RATE 1.337533
11.18 # Transfer Of Funds (100.000.00 ) 2.274.879.04
TRANSFER TO ACCOUNT
11.18 N Outgoing Money Trnsf (100.000.00 ) 2.174.879.04
TO FIRST BANK, PUERTO RICO A~
01742 LSJE LUC
11.18 # Outgoing Money Triad' (100,000.00 ) 2,074,879.04
TO FIRST BANK, PUERTO RICO AC
01709 I.SJE. LIC
11.18 N Outgoing Money Tmsf (3.950.00 ) 2,070,929.04
TO BANK OF AMERICA A4-CA
MBRIDOE MERCANTILE CORP.
11-19 # Deposit 3.93 2.070.932.97
0150171700
11.19 # Outgoing Money Trnsf (2.500.00 ) 2.068.432.97
TO WELLS FARGO AC~SOU111
FLORIDA TRAILER MFRS, INC.
11.19 Check 104 (2,526.40 ) 2.065.906.57
11.20 # (4,100.10 ) 2.061.806.47
TO HANDELSBANKEN 3.000.00 EUR
FX RATE 1.36669901
11.20 (4,783.45 ) 2,057,023.02
TO BNP PARIBAS 3,500.00 FUR
FX RATE 1.36669901
11.20 k (4,978.86 ) 2,052,044.16
TO CREDIT LYONNAIS3.650.00 EUR
FX RATE 1.36407038
11.20 Check 105 (600.00 ) 2.051.444.16
11-21 # Incoming Money Tmsf 84.95 2.051.529.11
ORG- -0007391'0438 JEFFREY E EPSTEIN
6100 RED HOOK QTRS STE Et3 ST THOMAS
11.22 # Deposit 12.000.00 2.063.329.11
0150178340
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 Americas.
35266976
CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e)
CONFIDENTIAL SDNY_GM_00040170
DB-SDNY-0002994
EFTA_00150779
EFTA01253341
Deutsche Bank
El
Date Description Debit Credit Balance
11-22 # Outgoing Money Trust (2.000.00 ) 2.061.529.11
TOID BANK A C
OTOVA
11-22 N Outgoing Money Trnsf (1.065.80 ) 2.060.463.31
70 TD BANK A/C
OTOYA
11.22 g Outgoing Money Trust (4.649.00 ) 2.055.314.31
TO JP MORGAN CHASE M
CLARITY CUSTOM INC
11-22 It Outgoing Money Tnnf (14158.00 ) 2.045.656.31
TO TD BANK, N.A. NC WORM.
DWIDE LAUNDRY INC
11.22 g Preauthorized Debit (16.42384 ) 2,029,227.47
102021000025477381
EPAY CHASE
11.22 # Preauthoribed Debit (64018.24 ) 1,963,209.23
102021000025477382
EPAY CHASE
11-22 Preauthorized Debit (12.904.70 ) 1.950.304.53
102021000025477383
EPAY CHASE
11.25 It Deposit 6.237.24 1.956.541.77
0150379750
11.25 Outgoing Money Trust (1.023.30 ) 1.955.518.47
TO 'MORGAN ACSN NICOLA
11.25 N Outgoing Money Trmf (2,500.00 ) 1.953.018.47
TO WELLS FARGO BANK AIC S
OUITI FLORIDA TRAILERS MFRS. INC
11.25 (3,152.97 ) 1.949.865.50
TOCREDIT LYONNAIS2.307.69 EUR
FX RATE. I.3662882
11.26 /ft Outgoing Money Trnsf (43,932.50 ) 1,905,933.00
TO SAll.ADELL UNITED BANK A/C
87 TONJA HADDAD PA TRUST ACCOUNT
11-26 %Outgoing Money Trod' (6.202.48 ) 1.899.730.52
TO TOTAL BANK ACnOSA IN
C.. DILA PALMETTO MOTORSPORTS
11.26 (2.600.92 ) 1.897.129.60
TO BNP PARIBAS 1,900.00 EUR
FX RATE 1.36890665
11.27 Incoming Money Tnsf 5.29 1,897,134.89
ORO .IEFFREY E EPSTEIN
6100 RED HOOK QTRS MID ST THOMAS
11.27 N Outgoing Monty Tins( (3,500.00 ) 1.893,634.89
TO NEW NIENICO BANK A/C POOLS
IDE SERVICES
11-27 Check 603 (5.300.00 ) 1.888.334.89
11.27 Check 602 (9.633.33 ) 1.878.701.56
11-27 Preauthorized Debit (26.594.92 ) 1.852.106.64
102091000018139608
ACH PMT AMEX Ehranent
1140 k Interest Payment 185.91 L852.292.55
Ending Balance as of November 30. 2013 (1.506.570.88 ) 82.280.529.21 81.852.292.55
All items are credited subject to final collection and receipt of proceed% in cash or hy unconditional credit to and accepted by Deutsche Bank Trust Company Americas
35266976
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e)
CONFIDENTIAL SDNY_GM_00040171
DB-SDNY-0002995
EFTA_00150780
EFTA01253342
Deutsche Bank
El
Clic,ks Paid
Number I.xit: Amount Number Date Amount Number Date Amount
102 I1-11 ♦25.00 105 11-20 600.00 603 11-27 5.30000
104 • 11-19 2,526.40 602 • 11-27 9,63333 • Skip in check sequence
Deposits and Other Credits
Date Description Amount
11-01 Incoming Money Trust $62,011.89
11.13 Incoming Money Tmsf $200,000.00
11.14 Incoming Money Trust 52,000,000.00
11.19 Deposit $3.93
11.21 Imcnning Money Tmsf 584.95
11.22 Egision 412.000.00
11.25 Deposit 46.237.24
11.27 Incoming Money Tmsf $5.29
11-30 interest Payment $185.91
Service Charges and Other Fees
NSF return item fees for this statement period $0.00
NSF return item fees for this calendar sear $0.00
Overdraft fees for this statement period $0.00
Overdraft fees for this calendar year $0.00
Other Debits
Date Description Amount
1141 Outgoing Money Tod (41.500.00 )
11-01 Outgoing Money Trent' ($66.346.20 )
11-01 Outgoing Money int.: (54.521.96 )
11-04 (52.731.57 )
11-05 Outgoing Money Tmsf (4480.00 )
11-06 Outgoing Money Trod' (450.020.00 )
11-06 Outgoing Money Tmsf ($25.000.00 )
1146 Outgoing Money intsf (44.504.00 )
11.06 Outgoing Money Tmsf ($26,179.15 )
11-06 Outgoing Money Tmsf ($2,000.00 )
11.06 Outgoing Money Tots( ($7,87122 )
1147 liansfer Of Funds ($9.400.00 )
1147 Outgoing Money Tntsf ($125,000.00 )
114)7 Outgoing Manes Inisl (4140,000.(0 )
11-07 Outgoing Hones Trust' (425.030.00 )
1148 Preauthorized Debit (46,403.53 )
11.12 Preauthorized Debit (5126.020.02 )
11-12 Preauthorized Debit (4116.060.92 )
11.12 Preauthorized Debit (5618611.38 )
11-13 Preauthorized Debit (41.287.01 )
11-13 Preauthorized Debit (S16.890.17. )
11.14 0111 Check Purchase (420.722.50 )
11.15 Outgoing Money Trust (52.133.00 )
11.15 ($92.115,44 )
11.18 Transfer Of Funds (4100.000.00 )
All items are credited subject to final eollesiion 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_00040172
DB-SDNY-0002996
EFTA_00150781
EFTA01253343
Deutsche Bank
El
Date Description Amount
11-18 Outgoing Money Tim( (5100.000.00 )
11.18 Outgoing Money Tmsf ($100.000.00 )
11-18 Outgoing Money Tmsf (53.950.00 )
11-19 Outgoing Money Trnsf (82.503.00 )
11-20 (54.100.10 )
11-20 (54.783.45 )
11.20 (54.978.86 )
11.22 Outgoing Money Tmsf (52.000.00 )
11.22 Outgoing Money Toni (51,065.80 )
11-22 Outgoing Money Tmsf (54649.00 )
11.22 Outgoing Money Trust (510.158.00 )
11.22 Preauthorized Debit (516.428.84 )
11.22 Preauthorized Debit (566.018.24 )
11.22 Preauthorized Debit (512.90470 )
11-25 Outgoing Money Trail (51.023.30 )
11.25 Outgoing Money Trust (52.502.00 )
11-25 (53.152.97 )
11.26 Outgoing Money Toed' (543.932.50 )
11-26 Outgoing Money Ina (56.202.48 )
11-26 (52.600.92
11.27 Outgoing Money Tmsf (53.500.00 )
11-27 Preauthorized Debit (526.594.92 )
Interest Calculation
Annual Percentage Yield famed 0.13 00
Interest Earned This Period $155.91
Interest Paid Year To Dale 536868
All items ate credited subject to final COiitdial and receipt of proceeds in each or 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_00040173
DB-SDNY-0002997
EFTA 00150782
EFTA01253344
Deutsche Bank 0
In Case of Furors or Questions
I. Electronic Funds Transfers:
Telephone us at 1-866-362-4796. or erne to us at Deutsche Bank True Company Americas. 345 Park Avenue. PWN1 Banking 'ream -
NYC20-0102. New York Na. York 10154 as sown 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
FIRST statement on which ihe error or problem appeared.
(I )Tell us your name and account number.
(2) Describe the error or transfer you are unsure about. and explain as deafly as 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 require that you send your complaint or
inquiry in writing within ID business days.
We will investigate yaw 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 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 invatigation we will inform you of our results.
2. Non-Electronic Funds Transfers:
Contact the Bank immediately at 1466-362-4796 if your statement is incomes1 - or if you need molt information about any nonelectronic
funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bonk in %%riling no later than
60 days after the statement was made available to you. Please see your Terms and Conditions for limiter inhumation on the terms
governing your account
3. VerilSing ['reauthorized Credits:
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you
can tekphone us at 1.866-362.4796 to find out whether the deposit has been made.
35266976
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e)
CONFIDENTIAL SDNY_GM_00040174
DB-SDNY-0002998
EFTA_00150783
EFTA01253345
ℹ️ Document Details
SHA-256
2110cb8538769f8a2f0e7cd3727918c624b58b1ae0c864a9e1c584edd0672400
Bates Number
EFTA01253339
Dataset
DataSet-9
Document Type
document
Pages
7
Comments 0