EFTA01285659.pdf

Deutsche Bank 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 August 1.2015 to August 31. 2015 6 Enclosures Summary of Ao:ount Balance(s) Account nti \tanks Balance Elite Checking With Interest S2.532,158.82 }kenning Balance at or August 1. 2015 51.563.578.12 Ikposits and Other Credits S2.170 148.22 Checks Paid (541.087.62 ) ATM and Debit Card 1Vithdrauals 50.00 &nice Charges and Other Fees 50.00 Other Debits 1S1.160 479 90 ) Ending Balance as of August 31. 2015 S2.53Z15&82 Transaction Detail Mae Description Debit Credit Balance Beginning Balance as of August 1. 2015 51,563,578.12 011.04 a Outgoing Money Tmsf (2,921.25 ) 1,560,656.87 TO SABADELL UNITED NC TO MA IIADDAD PA TRUST ACCOUNT 0844 k Preauthorized Debit (70,392.23 ) 1.490.264.64 ACH PMT AMEX EPayment 08-06 9 Outgoing Money Tmsf (8.155.00 ) 1.482.109.64 TO 1ST UNITED BANK NC 130104 W. CHE STER BREWER. JR. P.A. 08-06 a Outgoing Money Tmsf (16.083.00 ) 1.466.026.64 TV BANK OF AMERICA AC-TH E NEW SCHOOL OPERATING ACCOUNT All items are credited subject to final collection and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America& of 5 SCINY_GM_00041981 CONFIDENTIAL - PURSUANT TO FED. R. ca. N IDENTIAL v(e)F DB-SDNY-0004805 EFTA_00I 52590 EFTA01285659 Deutsche Bank El Date Description Debit Credit Balance 08.07 q Outgoing Money Tntsf (792.22 ) 1.465.234.42 TO WELTS FARGO BANK AC 2 TROUTMAN SANDERS L12 08-11 Check 837 7 501 18 1 457733 24 08-12 k Preauthorized Credit 0.01 1.457.733.25 TRIALCREDT BANK OF AMERICA 08-12 0 Outgoing Money Trnsf (1.531.00 ) 1.456.202.25 1O WELLS FARGO BANK AC 4 BLACK SREBNICK KORNSPAN AND STUMPF TRUST 011-12 0 Outgoing Money Tun/ (18.166.00 ) 1,438,036.25 TO SOVEREIGN BANK A/C MA RTR4G WEINBERG PC 08-13 R Incoming Money Trnsf 170000.00 1608.036.25 SEED MEDIA GROUP L LC PO BOX 2092 NEW YORK NY 10013-08 08-13 k Outgoing Money Trnsf (5,745.70 ) 1.602.290.55 TO CITY NATIONAL BANK OF FLORIDA A/C RICHMAN GREER PA TRUST A CCOGNT 08-13 Cheek 838 (20.000.00 ) 1.582.290.55 08-14 Chedt 843 (7,500.00 ) 1,574,790.55 08-14 0 Transfer Of Funds (50.000.00 ) 1524.790.55 TRANSFER TO ACCOUNT 08.14 0 Transfer Of Funds (200.000.00 ) 1,324,790.55 TRANSFER TO ACCOUNT 08-14 M Outgoing Money Tmsf (400,000.00 ) 924790.55 TO FIRST BANK PUERTO RICO AC ET REAL ESTATE 08-14 0 Outgoing Money Trite (15.000.00 ) 909.790.55 TO SABADELL UNITED BANK NC 51 PAUL MORRIS PA OFFICE ACCOUNT 08-14 k Outgoing Money Tmsf (2.796.58 ) 906.993.97 TO ALOSTAR BANK OF COMMERCE AC • KELLERHALS FERGUSON KROBLIN PILL 08-14 Check 840 (5,000.00 ) 901,993.97 08-14 Preauthorized Debit (144,341.69 ) 757.652.28 ACII PMT AMEX EPayment 08-14 k Preauthorized Debit (93,093.01 ) 664,559.27 ACID PMT AMEX EPavinent 08-17 Check 839 (546.49 ) 664.012.78 08-18 0 Preauthorized Debit (16.612.37 ) 647.400.41 PHONE PYMT WELLS FARGO CARD 08-19 0 (4.397.58 ) 643.002.83 TO BANCA DELL O STATO DEL C ANTONE TICINO CHI 4200 RATE 1.04704367 All items at credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas of SDNY_GM_00041982 CONFIDENTIAL - PURSUANT TO FED R cg IN FIDENTIAL i r.o(e) DB-SDNY-0004806 EFTA_00152591 EFTA01285660 Deutsche Bank El Date Description Debit Credit Balance 08-19 # Preauthorized Debit (56.27406 ) 586.728.77 ACH PMT AMEX EParment 08-20 a Incoming Money Tmsf 2.000.000.00 2.586.728.77 ORG-N4G-024935-1 JEEPERS INC 6100 R ED HOOK QUARTER B 3 ST THOMAS VI 00 08-20 Check 844 (339.93 ) 2.586.188.82 08-24 a Outgoing Money Trnsf (10.000.00 ) 2.376.188.82 TO BANK OF AMERICA AC 08-25 N Outgoing Money Tirol (14,800.00 ) 2.562.188.82 TOW XIORGAN CHASE A/C 08-27 t Outsoms Money InS (022.50 ) 2,555,366.32 TO SABADELL UNITED A/C TO MA HADDAD PA TRUST ACCOUNT 08-28 N Outgoing Money Trnsf (3.000.00 ) 2.552.366.32 TO 11D BANK At 08-28 9 Prrauthonzed Debit (20.355.71 ) 2.532.010.61 ACID PMT AMEX EPrement 08-31 N Interest Payment 148.21 2.532,158.82 Ending Balance as of August 31. 2015 (1.201,367.52 52,170,148.22 82,332,138.82 Cheeks Paid Number Date Amount Number Date Amount Number Date Amount 877 08-11 7.501.18 840 08-14 5.000.00 • Skip in check sequence 838 08-13 20.000.00 843 • 08-14 7300.00 109 08-17 546.49 844 08-20 539.95 Deposits and Other Credits Date Description Amount 08-12 Preauthorized Credit 50.01 08-13 Incoming Money Tend 5170.000.00 08-20 Incoming Money Tmsf $2,000,000.00 08-31 Interest Payment $148.21 SCIViCe Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF return item fees for this calendar year 50.00 Total Cherdrall re. for this statement period 50.00 Taal (Wadraft lees lot fin. calendar 'car $0.00 Other Debits Date Description Amount 08-04 Outgoing Money Trust (52.921.25 ) 08.04 Preauthorized Debit ($70,392.23 ) 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 3 of SDNY_GM_00041983 CONFIDENTIAL - PURSUANT TO FED. R. cc i j\IFIDENTIAL r.o() DB-SDNY-0004807 EFTA_00152592 EFTA01285661 Deutsche Bank El Date Description Amount 08-06 Outgoing Money Trust (88.155.00_.) 08-06 Outgoing Money Trust (516,083.00 ) 08-07 Outgoing Money Trust (5792.22 ) 08-12 Outgoing Money Tmsf (51.531.00 ) 08-12 Outgoing Money Trust (S18-166.00 ) 08-13 Outgoing Money Tmsf (55.745.70 ) 08-14 Transfer Of Funds (550.000.00 ) 08-14 Transfer Of Funds ($200000.00 ) 08-14 Outgoing Money Tmsf (5400000.00 ) 0844 Outgoing Monet Tried' (515,000.00 ) 0844 Outgoing Monet Inv: (87,796.58 ) 08.14 Preauthorized Debit ($144,341.69 ) 08-14 Preauthorized Debit (893.093.01 ) 08-18 Preauthorized Debit (516.612.37 ) 08-19 ($4397.58 ) 08-19 Preauthorized Debit (556.274.06 ) 08-24 Outgoing Money Tnts1 (510.000.00 ) 08-25 Outgoing Ni0110' IMCI (814.000.00 ) 08-27 Outgoing Money Trait (56.822.50 ) 08-28 Outgoing Money Ernst (53.000.00) 08-28 Preauthorized Debit (820.355.71 ) Interest Calculation Annual Percentage Yield Earned 0.10% Interest Famed This Period $148.21 Interest Paid Year To Date $1,258.85 DI items ale credited subject h' final collection and receipt of proceeds in cash or by unconditional credit w and accepted by Deutsche Bank Trust Company Americas of A SDNY_GM_00041984 CONFIDENTIAL - PURSUANT TO FED. R NFIDENTIAL c9r.u(e) DB-SDNY-0004808 EFTA_00152593 EFTA01285662 Deutsche Bank El In Case of &ton or Questions I. Electronic Funds Transfers Telephone us at S or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WN1 Banking Team - NYC20-0102. New York. Na. York 10154 as soca as you can if sou 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 the error or problem appeared. • Tell us your name and account number - Describe the erne or transfer you are 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 us via telephone. we may require that you send your complaint or inquiry in writing within 10 business days. We will investigate your 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 mourn 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. Al the conclusion of our invatigation we will inform you of our results. 2. Non•tilectronic Funds Transfers Contact the Bank immediately at if your statement is incorrect or if you need more information about any non-electronic funds transactions (cheeks or deposits) on this statement. If any such error appears. sou must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see sow Tams and Conditions for further infonnation on the terms governing your account. 3. Verifying Theauthorinal 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 telephone us at to find out whether the deposit has been made. SDNY_GM_00041985 CONFIDENTIAL - PURSUANT TO FED. R cgir.o(e) N FIDENTIAL DB-SDNY-0004809 EFTA_00152594 EFTA01285663