EFTA01253481.pdf

Deutsche Bank 0 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 February 1.2015 to February 28. 2015 13 Enclosures Summary of Account Balance(s) Account Account Number Balance Elite Checking With Interest 35-266-976 51,473,211.58 Beginning Balance 33 of February I. 2015 51301.434.58 11:pos its and Other Credits 52.003.654.90 Checks Paid (5120.386.48 ) ATM and Debit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Debits 151711.491.42 ) Ending Balance as of February 28. 2015 S1.473.211.58 Transanion Detail Date Description latbii Credit Balance Beginning Balance as of Febmary 1.2015 51,301,434.58 02-02 a Preauthorized Debit (2,790.00 ) 1,298,644.58 EPAY CHASE 02-04 Check 770 (434.00 ) 1.298.210.58 02-05 Check 773 (7.500.00 ) 1.290.710.58 02-05 8 Outgoing Money Trnsf (46.656.70 ) 1.244.05328 7O WELLS FARGO BANK A/C 4 BLACK SREBNICK KORNSPAN AND STUMPF TRUST 02-05 N Outgoing Money Trnsf (15.593.75 ) 1.228.460.13 li)SABADELL UNITED At TO NM HADDAD PA TRUST ACCOUNT All items an credited subject to final colledicei and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trim Company Americas 35266976 .d6 SDNY 08041534 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e) IN FIDENTIAL OB-SDNY-0004358 EFTA 00152143 EFTA01253481 Deutsche Bank Date Description Debit Credit Balance 02-05 # Outgoing Money Trial (7.000.00 ) 1.221.460.13 TO MY BANK At 3BS I.LC 02-05 # Outgoing Money Tme (62.500.00 ) 1.158.960.13 TO SOVEREIGN BANK A/C MA RTIN G. WEINBERG. PC 02-05 Check 769 (16.87836 ) 1.142.081.57 02-05 x Reauthorized Debit (7.092.43 ) 1.134.9239.14 101091000011436104 ACII PMT AMEX EPavment 024)6 0 Deposit 327.24 1.135.316.38 0150085940 02.06 N Outgoing Money Tna (47,000.00 ) 1O88,316.38 TO SOI11ICHEST BANK AC HANEY FARM AND RANCH. INC 02.06 x Outgoing Money Trnsf (4.235.00 ) 1.084.081.38 TO 1ST UNITED BANK AC W. CBE STER BREWER_ JR. 02-06 # Reauthorized Debit (5.799.18 ) 1.078.282.20 PAYMENT CM CARD ONLINE 02-09 # Outgoing Money Trust (124.162.07 ) 954.120.13 TO WELLS FARGO BANK AC I DESIGN PLACE REAL ESTATE LLC 02-09 0 Outgoing Money Trnst. (2.000.00 ) 952.120.13 TO DEUTSCIIE BANK At 02.09 x Preauthonzed Debit (9,600.17 ) 942,519.96 102091409682609932 PAYMENT CITI CARD ONLINE 02.09 0 Reauthorized Debit (6.000.03 ) 934519.96 102091409682609934 PAYMENT Clil CARD ONLINE 02-09 x Preauthorized Debit (10.000.00 ) 926.519.96 102091409682630661 PAYMENT CM CARD ONLINE 02-10 k Incoming Money Trust 2.000.000.00 2926.519.96 ORG-N4G-024935-1 JEEPERS INC 6100 R ED 11OOK QUARTER B 3 ST THOMAS VI 00 0210B1Q8154O306974 02-10 Efinnsfer Of Funds (200.000.00 ) 2,726,519.96 TRANSFER TO ACCOUNT 42953475 02-10 #Transfer Of Funds (100.000.00 ) 2,626,519.96 TRANSFER TO ACCOUNT 42953432 02-10 0 Transfer Of Funds (200,00040 ) 2,426,519.96 TRANSFER TO ACCOUNT 42955542 02-10 # Transfer Of Funds (100.000.00 ) 2.326.519.96 TRANSFER TO ACCOUNT 42953459 02-10 0 Preauthonzed Debit (66.800.27 ) 2.259.719.69 102091000013259870 ACII PMT AMEX EPayment All items at credited subject to final collection and receipt of proceeth in cash or by unconditional 4-redil to and accepted by Deutsche Bank Trust Company Americas 35266976 of 6 SDNY_GM_0CO41536 CONFIDENTIAL - PURSUANT TO FED. R. cg IN FIDENTIAL i r.o(e) OB-SDNY-0004359 EFTA_00152144 EFTA01253482 Deutsche Bank El Date Description Debit Credit Balance 0241 N Credit Memo 2.000.00 2.261.719.69 RETURN OF WIRE VD 02092015 AS BENE ACC INCORRECT 02-1I N Outgoing Money Tmsf (2.000.00 ) 2.259.719.69 TO DEUTSCHE BANK AC SE803 000 000 0 00 9204 044 748 02-11 N Preauthorized Debit (167.556.30 ) 2.092.163.39 101091000013657764 ACII PMT AMEX [Pawned 02.12 Check 774 (900.00 ) 2,091,263.39 02-12 Check 680 (1.538.46 089.724.93 02.12 Check 771 (1.000.00 ) 1088.72,4.93 02-13 Check 779 (7,500.00 ) 2.081.224.93 02-13 N Transfer Of Funds (15,800.00 ) 2,066,224.93 TRANSFER TO ACCOUNT 42957978 02-13 Check 776 (42.845.00 ) 2023.379.93 02-17 Check 767 (7.172.00 ) 2.016.207.93 02-17 ft Preauthorized Debit (111.238.18 ) 1.904.969.75 102091000015982332 ACII PMT AMEX EPavinent 02-18 Check 775 (880.00 ) 1.904.089.75 02-19 N Outgoing Money Trust (1.240.94 ) 1.902.848.81 To CMBANK 02-19 N Outgoing Money Trite (7,000.00 ) 1,895,848.81 TO WELLS FAROO JKST. INC 02-19 N Outgoing Money Trmi (5,000.00 ) 1.890,848.81 TO DEUTSCHE BANK AC SEED:SKY ANDREY OENNADEVI CH 02-19 Check 777 (24.700.00 ) 1.866.148.81 02-23 N Credit Memo 1.200.94 1.867.349.75 RETURN OF WIRE VD 02-19-15 AS NEED VALID BNFACCOUNTIOCRED IT 02-23 N Outgoing Money Tmsf (1.240.94 ) 1866.108.81 TO CMLIANK NC I 02-23 N Outgoing Money Trust (5.000.00 ) 1.861.108.81 it/ DEUTSCHE BANK AC SILNSKY ANDREY OENNADEVI ell 02.23 N Outgoing Money Tmsf (10,000.00 ) 1.851,108.81 TOCMBANK AC IT7.11AK KO KEN 02-25 N Outgoing Money Trnsf (11.430.00 ) 1,839,678.81 TO WACIIOVIA AMERIC AN EXTORT COMPANY 02-25 Check 778 (1.538.46 ) 1.838.140.35 02-25 N Preaudamized Debit (17.901.44 ) 1.820.238.91 102091000011567180 ACH PMT AMEX EParment 02-26 N Transfer Of Funds (300.000.00 ) 1.520.238.91 TRANSFER TO ACCOUNT 42959295 All items ate credited subject to final collection and receipt of procft& in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35266976 ? of 6 SDNY_Okt08041536 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u() INFIDENTIAL DB-SDNY-0004360 EFTA 00152145 EFTA01253483 Deutsche Bank El Date Description Debit Credit Balance 02-26 Preauthorized Debit (34.654.05 ) 1.485.584.86 102091000012851433 PHONE PYMT WELLS FARGO CARD 02-27 Check 784 (7.500.00 ) 1.478.084.86 02-27 "Outgoing Money Tend' (5.000.00 ) 1.473.084.86 TO BANK OF AMERICA NC 5481666631 LA RRY VISOSKI 02-28 0 Interest Payment 126.72 1.473.211.58 Ending Balance as of Fetwary 28. 2015 (1.831,877.90 ) 52.003.654.90 SI.473.211.58 Checks Paid Number Date Amour* Number Date .bnount Number Date Amount 680 02-12 1.538.46 773 • 02.05 7.50000 778 02-25 1.538.46 767* 02-17 7.172.00 774 02-12 900.00 779 02.13 7.500.00 769 • 02-05 16.878.56 775 02- I8 880.00 784 • 02-27 75110.00 770 02-04 434.00 776 02-13 42.845.00 • Skip in check sequence 771 02-12 1.00000 777 02.19 24.700.00 Deposits and Other Credits Date Deacription Amount 02-06 Deposit S327.24 02-10 Incoming Money Tmsf 51,000,000.00 02-11 Credit Memo 52,000.00 02.23 Credit Memo 51.200.94 02.28 Interest Payment 5126.72 Scrice Charges and Other Fees Tout NSF return item rec. for this statement period 50.00 Total NSF return item tees for this calendar Veal' $0.00 Total Overdraft Ilia for this statement period $0.00 Total Overdraft foes for this calendar year 50.00 Other Debits Dale Description Amount 02-02 Preauthorized Debit (S2.790.00 ) 02.05 Outgoing Money Tnt( (546.656.70 ) 02.05 Outgoing Money Trust ($15.593.75 02-05 Outgoing Money Trust (57000.00 02-05 Outgoing Money TIM.' (562.500.00 ) 02-05 Preaudwrited Debit (57.092.43 ) 02-06 Outgoing Monet 'Ernst (547.090.00 ) 02-06 Outgoing Money Trott (54.235.00 ) 02-06 Preauthuri/eil Dclut (55.799.18 ) 02-09 Outgoing Money Fruit (5124.162.07 ) 02-09 Outgoing Money Trnst (52.000.00) 02-09 Preauthorized Debit (59.600.17 ) 02-09 Preauthorized Debit (56.000.00 ) 02-09 Preauthorized Debit (510.000.00 ) 02-10 Transfer Of Funds (5200.000.00 ) All items are credited subject to final collection and receipt of proceed; in cash or by unconditional credit to and accepted by Deutsche Bank Troia Company Americas 35266976 .1016 SDNY_GM_00041537 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. IN IDENTIAL OB-SIDNY-0004361 EFTA 00152146 EFTA01253484 Deutsche Bank Dale Description Amount 02-10 Transfer Of Funds (5100.000.00 02-10 Transfer Of Funds (5200.000.00 ) 02-10 Transfer Of Funds (5100.000.00_) 02-10 Reauthorized l)ebit (566.800.27 ) 02-11 Outgoing Money Trust (52.000.00 ) 02-11 Reauthorized Debit (5167.556.30 ) 02-13 Transfer Of Funds (515.000.00 ) 02-17 Reauthorized Debit (5111,238.18 ) 02-19 Outgoing Money Tratsf ($1,240.9) ) 02.19 Outgoing Money Thud' ($7.000.00 ) 02-19 Outgoing Money Tmsf (55,000.00 ) 02-23 Outgoing Money Ton! (51.240.94 ) 02-23 Outgoing Money Trani 55.001/.00 02-23 Outgoing Money Trla (510.000.00 ) 02-25 Outgoing Money Tntsf (511.430.00 ) 02-25 Reauthorized Debit (517.901.44 ) 02-26 Transfer Of Funds ($300.000.00 ) 02-26 Reauthorized Debil (534.654.05 ) 02-27 Outgoing Money Enid (55.000.00 ) Interest Cakulation Annual Pen-:Maw Yield Earned 0.10% Interest Earned Ibis Period 5126.72 Interest Paid Year To Date 5275.83 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional elude to and accepted by Deutsche Bank Trust Company Antericas 35266976 5 of 6 SDNY_GM_00041538 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o() JNIF IDENTIAL DB-SDNY-0004362 EFTA 00152147 EFTA01253485 Deutsche Bank 0 In Case of Erron or Questions I. Electronic Funds Transfers Telephone us at 1 or write to us at Deutsche Bank Intl Company Americas. 345 Park Avenue. WN1 Banking learn - NYC20-0102. New York New York 10154 as soon as you can. if you think your statement or ma:int is wrong or if you need mon: 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 elm' or problem appeared. • Tell us witr name and account number - Describe the err or transfer you arc unsure about, and explain as clearly as you "an 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 icquirc 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 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. Al the conclusion of our invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1 if your statement is incorrect or if you need more inlbmiation about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in %%riling no later than 30 dam after the statement %V 3S made available to you. Please see your Tarns and Conditions for further information the terms governing your account. 3. VeriB.-ing 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 company, you can telephone us at l• to find out whether the deposit has been made. 35266976 SDNY_GM_00041539 CONFIDENTIAL - PURSUANT TO FED. R NRDENTIAL c9r.o(e) DB-SDNY-0004363 EFTA 00152148 EFTA01253486