EFTA01285260.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: January 1. 2015 to January 31. 2015 7 Enclosures Summary of Aceouni 13alance(s) Account Accotug Number Dabney Elite Checking With buccal 35.266-976 51301,434.58 Beginning Balance as of January I. 2015 51.018.232.62 IN:posits and Other Credits 52,502,001.46 Cheeks Paid (561.563.92 ) ATM and Debit Card Withdrawals 50.00 Senice Charges and Other Fees 50.00 Other Debits (52.157.215.58 ) Ending Balance as of January 31. 2015 51.301.434.58 Transaction Detail Rue Description Debit Credit Balance Beginning Balance a. ofJanuar( 1, 2015 51,018,232.62 01-05 a Incoming Money Tmsf 2,500,000.00 3,518,232.62 0116=N-1G-024935-I JEEPERS INC 6100 R ED HOOK QUARTER B 3 ST THOMAS VI 00 0105111Q8151C005354 01-05 # Outgoing Money Tmsf (15.704.00 ) 3.502.528.62 TO BANK OF AMERICA A/C 9429382436 111 E NEW SCHOOL OPERATING ACCOUNT 01-05 N Outgoing Money Tmsf (450.000.00 ) 3.052.528.62 TO FIRST BANK PUERTO RICO A/C 719144 2984 FINANCIAL STRATEGY GROUP. LTD All items Sc credited subject to final collection and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company "%nit-rice& 35266976 or 7 SDNY_GM_00041472 CONFIDENTIAL - PURSUANT TO FED. R. WI N(c) FIDENTIAL DB-SDNY-0004296 EFTA_00152081 EFTA01285260 Deutsche Bank El Dale Description Debit Credit Balance 01-05 # Outgoing Money Trust' (22.439.00 ) 3.030.089.62 TO CAPITAL. ONE BANK AC 3214003299 E ARTHTECH PRODUCTS. INC 01-07 N Transfer Of Funds (100.000.00 ) 2.930.089.62 TRANSFER TO ACCOUNT 42953758 01-07 Outgoing Money Trust (11.820.00 ) 2.918.269.62 TO SABADELL UNITED At 0163004987 TO NM IIADDAD PA TRUST ACCOUNT 01-07 N Outgoing Money Tmsf (22.000.00 ) 2,896,269.62 TO TOTAL. BANK AC 1505750506 NOSA IN C., DIVA PALMETTO MOTORSPORTS 01-07 N Outgoing Money Tnuf (45,376.00 ) 2,850,893.62 TO AMER'S BANK NC 133442 ISO TECHNO LOGIFS INC 01.07 Check 751 (3.000.00 ) 2.847.893.62 01-07 Preauthorized Debit (27.427.05 ) 2.820.466.57 101091000011674968 ACH PMT AMEX Fitranat 01-07 N Preauthorized Debit (10.688.16 ) 2.809.778.41 101091409681669129 PAYMENT CITI CARD ONLINE 01-08 mauler Of Funds (500.000.00 ) 2309.778.41 TRANSFER TO ACCOUNT 42953758 01.09 Check 765 (7,500.00 2.302,278.41 01.09 % Tramfer Of Funds (200,000.00 ) 2,102278.41 TRANSFER TO ACCOUNT 429%3424 01-09 N Outgoing Money Thud' (1,391.59 ) 2.100.886.82 TOW BANK AC 4277375866 01-12 N Preauthorized Debit (7.764.38 ) 2.093.122.44 102091409683726797 PAYMENT Cm CARD ONLINE 01.13 N Outgoing Mom). Trust (5.100.00 ) 2.088.022.44 TO CMLIANK A/C 993169266 01.13 Outgoing Money Tmsf (3.600.00 ) 2.084,422.44 TO WELLS FARGO AC 1010120241987 OOL NAR ADILI. 01.13 N Outgoing Money Tmsf (6,962.07 ) 2,077,460.37 TO ALOSTAR BANK OF COMMERCE. A/C 1000 7094 KELLERHA1S FERGUSON KROBLIN PLL C 01.13 N Outgoing Money Tmsf (8,666.00 ) 2.068,794.37 TO SOVEREIGN BANK At 61804935890 MA RT1N G. WEINBERG. PC 01-13 %Outgoing Money Tmsf (5.980.2( ) 2.062.814.13 TO 1ST UNITED BANK AC 130104 W. CBE STER BREWER. JR. P.A. All items are credited subject to final collection and receipt of proceed.; in cash a by unconditional 4-redit to and accepted by Deutsche Bank Troia Company Americas 35266976 of - SDNY_GM_00041473 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o(e) IN FIDENTIAL DB-SDNY-0004297 EFTA_00152082 EFTA01285261 Deutsche Bank El Date Description Debit Credit Balance 01-13 # Outgoing Money Tmsf (2.165.09 ) 2.060.649.04 TO WEL1S FARGO BANK AC 200001545942 4 BLACK SREBNICK KORNSPAN AND STUNIPF TRUST 01.13 N Preauthorized (114.929.07 ) 1.945.719.97 101091000014106312 ACII PMT AMEX EParment 01.14 0 Transfer Of Funds (15.000.00 ) 1.930.719.97 TRANSFER TO ACCOUNT 42957978 01.14 # Preauthorized Debit (119.399.20 ) 1,811,320.77 101091000014918348 ACII PMT ANIEX EPavmatt 01.15 N Deposit 279.00 1.811,599.77 0150262280 01.15 Check 764 (1.538.46 ) 1.810.061.31 01-15 N Preauthorized Debit (7000.03 ) 1.803.061.31 101091409686033427 PAYMENT CM CARD ONLINE 01-16 N Preauthorized Debit (10.121.98 ) 1.792.939.33 101091409686510512 PAYMENT CD7 CARD ONLINE 01.20 Check 766 (7,500.00 ) 1,785,439.33 01.20 0 Outgoing Money Trnsf (5.292.00 ) 1.780.147,33 TO REGIONS BANK AC 0085399000 CALDW ELL CARPET, INC 01.20 it Outgoing Money Trnsf (35.650.00 ) 1,754,497,33 TO TOTAL BANK AC 1505750506 NOSA IN C.. DIVA PALMETTO MOTORSPORTS 01.20 N Outgoing Money Trust (2,991.64 ) 1,751,505.69 TO ALOSTAR BANK OF COMMERCE A/C 1000 7094 KELLERHALS FERGUSON KROBL1N PLI. C 01-20 0 Preauthorized LX-bit (7.403.79 ) 1.744.101.90 102091000017065168 CCPYMT WELLS FARGO CARD 01.21 0 Outgoing Money Trust (7034.65 ) 1.737.067.25 TO JP MORGAN CHASE AC 819949496 ION NICOLA 01.21 N Outgoing Money Tmsf (1.613.35 ) 1.735.453.90 TO JP MORGAN CHASE NC 6111059598 CF. LoNrs MARINE PRODUCTS LW 01.21 Check 717 (25.000.00 ) 1.710.453.90 01.21 N Preauthorized Debit (79,128.03 ) 1.631,325.87 101091000017653648 ACII PMT AMEX EPavnicit 01-22 # Credit Mano 1.573.35 1.632.899.22 RETURN OF WIRE VD 01/21/2015 AS BBK STS UTA DUETOCREDIT ACCOUNT N UMBER INVALID 01.23 N Outgoing Money Tmsf (1.613.35 ) 1.631.285.87 ion MORGAN CHASE AC 611059598 CEL omrs MARINE PRODUCTS LW AI items at credited subject to final collection and receipt of procee.h in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 35266976 - SDNY_GM_00041474 CONFIDENTIAL - PURSUANT TO FED. R c9 N EI DENTIAL r.u(e) DB-SDNY-0004298 EFTA 00152083 EFTA01285262 Deutsche Bank El Date Description Debit Credit Balance 01-23 N Outgoing Money Tntsf (62.693.00 1.568.592.87 TO CMBANK AC 37055646 301/66 OWNE RS CORP 01.26 N Outgoing Money Trust (13,937.03 ) 1.554.655.84 TO WELLS FARGO BANK A/C 200005217491 I DESIGN PLACE REAL ESTATE LW 01.28 c Transfer Of Funds (50.000.00 ) 1.504.655.84 TRANSFER TO ACCOUNT 42953459 01.28 N Outgoing Money Trust (2.000.00 ) 1.302.655.84 TO JP31 CHASE A/C 191128272 HACK REAC TOR LW 01.28 N Outgoing Money Tmsf (20,000.00 ) 1,482,655.&S TO BR AND T BANK NC 0000240184737 E NVIRONMENTAL TECHNOLOGY CONTROL. INC 01.28 N Outgoing Money Tmsf (125,000.00 ) 1357,655.84 TO SIGNATURE BANK A/C 1501364343 GER TRUDE DELSON 01-28 Check 679 15.487.00 1.342.168.84 01-28 N Preaulhorized Debit (28.531.71 ) 1.313.637.13 101091000013853244 ACI1 PMT AMEX Ehonnen1 01.29 N Outgoing Money Tmsf (6.900.00 ) 1.306.737.13 TO CITIBANK AC 9977638797 NIIIIAISER BAN 01.29 Check 768 (1.538.46 1.305 198.67 0140 N Outgoing Money Trust (1,000.00 ) 1,304,198.67 To BANK OF AMERICA At 483033007859 STRATEGIC SECURITY INMATIVFS INC 01.30 N Outgoing Money Trust (2,661.20 ) 1,301,537.47 TO CAPITAL CITY BANK A/C 117803701 A USLEY AND MCMULLEN. P.A. 01-30 N Preauthorized Debit (252.00 ) 1301.285.47 102061036016037838 USATAXPYNIT IRS 01-31 N Interest Payment 149.11 1.301.434.58 Ending Balance as of January 31. 2015 (2.218.799.50 ) 52.502.001.46 51.301.434.58 Checks Paid Number Date Amount Number Dale Amount Number Date Amount 679 01.28 15,487.00 764 • 01.15 1,538.46 768 • 01.29 1.538.46 717 * 01.21 25.000.00 765 01-09 7.500.00 • Skip in cheek sequence 751 • 01-07 3.000.00 766 01.20 7,500.00 Deposits and Other Credit Date Description Amount 01-05 Incoming Mown Tmsf 32.500.000.00 01.15 Deposit S279.00 01-22 Credit Memo 51.573.35 01-31 Interest Payment $149.11 All items an credited subject to final collecticm and receipt of proceeeke in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 35366976 I ot SDNY_GM_00041475 CONFIDENTIAL - PURSUANT TO FED. R NFIDENTIAL c9r.u(e) DB-SDNY-0004299 EFTA 00152084 EFTA01285263 Deutsche Bank 0 Service °urges and Other Fees Total NSF return item fees for this statement period 50 00 Total NSF return item lees rOf this calendar tar soeo Overdraft rem l'or this statement period 1000 Total Overdraft 10Cli for this calendar soar 50.00 Other Debits DaW Description Amount 01.05 Outgoing Money Tmsf ($15,704.00 ) 01.05 Outgoing Money Tmsf ($450,000.00 ) 01.05 Outgoing Money Trmf ($22,439.00 ) 01-07 Trawler or Nod, ($100,000.00 ) 01-07 Outgiiiiiii Mono irii.1 ($11.1120.00 ) 01-07 Outgoing Mono Trod' (522.000.00 ) 01437 Outgoing Money Trash ($45376.00 ) 01-07 Preauthorized Debit (327.427.05 ) 01437 Preauthorized Debit (S10.688,16 ) 01-08 Transfer Of Funds (5500.000.00 ) 01-09 Transfer Of Funds (3200.000.00 ) 01-09 Outgoing Money Tmsf (51.391.59 ) 01.12 Preauthorized Debit (57.764.38 ) 01.13 Outgoing Money Tmsf ($5.1C0.00 ) 01.13 Outgoing Money Tmsf (53,600.00 ) 01.13 Outgoing Money Tmsf (56.962.07 ) 01.13 Outgoing Money Tmsf ($5.666.00 ) 01.13 Outgoing Money Thu( ($5.980.24 ) 01.13 Outgoing Money Trmf (52.165.09 ) 01.13 Preauthorized Debit ($114.929.07 ) 01.14 Transfer Of Funds (515.000.00 ) 01-14 Preauthorized Debit (5119.399.20 ) 01.15 Preauthorized Debit ($7.000.00 ) 01-16 Preauthorized Debit (S10.121.98_) 01.20 Outgoing Money Trost' (S5.292.00 ) 01.20 Outgoing Money Tmsf (525.650.00 ) 01-20 Outgoing Money Tmsf (52.991.64 ) 01-20 Preauthorized Debit (57.403.79 ) 01-21 Outgoing Money Tour ($7,034.65 ) 01.21 Outgoing Mono Tmsf ($I,613.35_) 01.21 Preauthorized Debit (S79.128.03 ) 01.23 Outgoing Money Trust ($1,613.35 ) 01.23 Outgoing Money Trmf ($62,693.00 ) 01.26 Outgoing Money Trinf 513 937 03 01.28 Transfer Of Funds (550.000.00 ) 01-28 Outgoing Money Trail (52.000.00 ) 01.28 (hngoing Money Trail (520.000.00 ) 01-28 Outgoing \lona Tritsr (5125.000.00 ) 01.28 Preatithorized Debit (528.531.71 ) 01-29 Olli90llig \i0110' Friss'. ($6.900.00 ) 01-30 Outgoing Money Treat (51.000.00 ) 01-30 Outgoing Money Tmsf (52.661.20 ) 01.30 Preauthorized Ctbit ($252.00 ) All items Sc credited subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 35266976 S of - SDNY_GAL00041476 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o(e) JNI FIDENTIAL DB-SDNY-0004300 EFTA_00152085 EFTA01285264 Deutsche Bank Entered Calculation Annual Percentage Yield Famed 0.1000 Interact Famed This Period 5149.11 Interest Paid Year To Date SI49.II All items an credited subjed to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 35266976 6 on SDNY_GM_00041477 CONFIDENTIAL - PURSUANT TO FED. R. cgI N(c) FIDENTIAL DB-SDNY-0004301 EFTA_00152086 EFTA01285265 Deutsche Bank El In Case of Fawn o Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or unite to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WM Banking Team - NYC20-0102. New York Na. York 10154 as soon as Vol ezut if you think yell! statemcnt or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. We Nit S.1• hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appears,. • Tell us your name and account number - Describe the envy or transfer you are unsure about. and explain gm clearly as you can why you believe it is an error or why you need more information • Tell us 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 ID business days. We will investigate vow 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 investigation. we will inform you of our molts. 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 moray-lions (checks or deposits) on this statement. If any such error appear:. >ott must mill.> the Bonk in writing DO later than 30 days after the statement was made available to you. Please see your Terms and Conditions for further information on the terms governing your account. 3. Verifying ['reauthorized Credits If you have arranged to have direct deposits made to your account al 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. 35266976 SDNY_GM_00041478 CONFIDENTIAL - PURSUANT TO FED. R NRDENTIAL c9r.o(e) DB-SDNY-0004302 EFTA 00152087 EFTA01285266