EFTA01253590.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: Jj Litchfon1 Januaty 1, 2016 to January 31. 2016 8 Fnelosunas Summary of Account Balance(%) Account Account Number Balance Elite Checking With Interest SI,824.940.42 Beginning Balance as of Januar,. I. 2016 S4.197.605.92 Deposits and Other Credits S23,000,900.68 Checks Pau) (53,438.131.32 ) ATM and Debit Card Withdranals 50.00 Service Charges and Other Fees 50.00 Other Debits (S21.935.434.86 ) Ending Balance as of January 31. 2016 51.1324.940.42 Transaction Detail Date Description Ikbit Credit Balance Beginning Balance as of January I 2016 S4,197,605.92 01-04 Check 886 (2,500.00 ) 4.195.105.92 0145 li Deposit 570.16 4,195,676.08 0150123530 0145 10 Outgoing Money Tmsf (25.000 00 ) 4,170,676.08 1O VALLEY NATIONAL BANK At 27 AlTERBURY. GOLI)BERGER AND WEISS T RUST AC 01-05 M Outgoing !stoney Tmsf (15.450.00 ) 4.155.226.08 TO SOVEREIGN BANK A/C MA RTIN O. WEINBERG. PC All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas or 5 SDNYGM_00042310 CONFIDENTIAL - PURSUANT TO FED. R.ga. N IDENTIAL v(e)F DB-SDNY-0005134 EFTA_00152919 EFTA01253590 Deutsche Bank El Date Ikscription Debit Credit Balance 01-05 N Preauthorized Debit (58833.97 ) 4.096392.11 101091000010370746 ACH PMT AMEX Flavinent 01-06 to Transfer Of Funds (100.000.00 ) 3.996.392.11 TRANSFER TO ACCOUNT 01-06 N Transfer Of Funds (300.000.00 ) 3.696.392.11 TRANSFER TO ACCOUNT 01.07 N Transfer Of Funds Cr 3.000.000.00 6.696.392.11 TRANSFER FROM ACCOUNT 01-07 N Outgoing Money Dud (500,000.00 ) 6,196,392.11 TO FIRST BANK. PUERTO RICO AC I= 01742 ISJE. LI.0 01.07 N Outgoing Money Trnsf (893.22 ) 6.195.498.89 TO BANK OF AMERICA A/C 01-08 N Incoming %lone) Tmsf 20.000.000.00 26.195.498.89 ORG- N4G-024943-1 THE 1412E TRUST UAD 020999 JEFFREY EPSTEIN DARREN K I 010861081520007340 01-08 N rainier Of Funds (380.000.00 ) 25.815.49889 TRANSFER TO ACCOUNT 014)8 N Outgoing Money Tmsf (3.143.00 ) 25,812,355.89 1D.IPMORGAN CHASE A/C 01-08 N Outgoing Money Tine (4,347.50 ) 25,808,00839 TO SABADELL UNITED AfC TO NJA IIADDAD PA TRUST ACCOUNT 01-08 N Outgoing Money Tmsf (20.000.000.00 ) 5.808.008.39 TT) ALOSTAR BANK OF COMMERCE A/C 7094 KELLERHALS FERGUSON KROBL1N PLL C 01.12 Check 888 (10.00668 3.798.001.71 01.12 Oa 889 (852.91 ) 5.797.148.80 01.13 N Preautborized Debit (201.449.90 ) 5.595.698.90 101091000014587205 ACH PMT AMEX EPrarient 01.13 N Preauthorind Debit (103,427.44 ) 5,492,271.46 10I091000014587206 ACII PMT AMEX Rhymer* 01.19 Check 891 (7.500.00 ) 5.484.771 46 01.19 N Outgoing Money Tmsf (7.096.00 ) 5.477.675.46 TO \VEILS FARGO BANK AC 4 BLACK SREBNICK KORNSPAN AND STUMPF TRUST 01-19 N Outgoing Money Trust' (10.000.00 ) 5.467.675.46 TO BANK OF AMERICA 01.20 N Outgoing Money Trust (1379.37 ) 5.466.296.09 TO BANK OF AMERICA At All items at credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trutt Company Americas of 5 SDNY_GM_00042311 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o()iN FI DE NTIAL DB-SONY-0005135 EFTA 00152920 EFTA01253591 Deutsche Bank ID Date Description Debit Credit Balance 01-20 Check 890 (3.400.000.00 ) 2.066.296.09 01.20 N Preauthorized Debit (82.258.07 ) 1.984,038.02 101091000016368717 ACII PMT AMEX EPayrnent 01-21 x Outgoing Money Trust (50.000.00 ) 1.934.038.02 TO FIRST BANK PUERTO RICO AC 6783 NAUTILUS INC 01.21 N Outgoing Money Told' (50.000.00 ) 1.884.038.02 TO FIRST HANK PUERTO RICO AC 0305 THOMAS WORLD AIL LLC 01.22 Check 892 (2.271.73 I 881 766.29 01.22 Check 887 (7,500.00 ) 1,874,266.29 01.25 g Preauthorized Debit (96.79 ) 1,874,169.50 102091000019128376 ACII PMT AMEX EPaymait 01.26 x Outgoing Money Tmsf (4,671.94 ) 1.869.497.56 TO CMHANK. N.A. At Sit DM ARTHUR CASAS NY. LLC 01-28 Cluck 896 (7.500.00 ) 1.861.997.56 01-28 x Preauthorized Debit (26.157.66 ) 1.835.839.90 101091000010802362 ACII PKIT AMEX EPannent 01-29 tt Outgoing Money Trnsf (11.230.00 ) 1.824.609.90 TO SABADELL UNITED BANK. NA AC 136051 PAUL. MORRIS PA OFFICE ACCOUNT 01.31 N Interest Payment 330.52 1.824 .42 Ending Balance as oflanuary 31, 2016 (25,373,566.18 ) $23,000,900.68 $1,820.940.42 Checks Paid Number Date Amount Sunder Dale Amount Number Dale Amount 886 01-04 2.50000 889 01.12 852.91 892 01-22 2.271.73 887 01-22 7.500.00 890 01-20 3.400.000.00 896 • 01-28 7,500.00 838 01-12 10,006.68 891 01-19 7,500.00 • Skip in check sequence Deposits and Other Credits Date Description Amount 01-05 Deposit $570.16 01.07 Transfer Of Funds Cr S3,000,000.00 014)8 Incoming klono. Tmsf 520,000,000.00 01-31 Interest Payment 5330.52 Service Charges and Other Fees Total NSF Mum item fees fee this statement period $0.00 Taal NSF return item fees for this calendar year 50.00 Taal Overdraft lea for this .statement period 50.00 Total Overdraft lees for this calendar scar 50.00 411 items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 4a S SDNY_GAL00042312 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. IN FIDENTIAL DB-SDNY-0005136 EFTA 00152921 EFTA01253592 Deutsche Bank El Other Debits Date Ihr.00moon Amount 01-05 Out2,,,,to. Mon Tenet sas.o3o.00 01-05 t hagotng Money Tmsf ($15.450.00 ) 01-05 Preauthorized Debit (S58.1333.97 ) 01-06 'transfer Of Ftmds ($100.000.00 ) 01-06 Tramfer Of Funds (5300.000.00 ) 01-07 Outgoing Money Tmsf ($500,000.00 ) 01-07 Outgoing Money Tmsf ($893.22_) 01-08 Transfer Of Funds (5380,000.00 ) 01-08 Outgoing Money Inn( ($3,143.00 ) 01-08 Outgoing Mono "Irml ($4,347.50 ) 01-08 Outgoing Mono. Ftml ($20,000.000.00 ) 01.13 Preauthorized I Mot ($201,449.90 ) 01-13 Preauthorized Debut (8103.427.44 ) 01.19 Outgoing Money Tmsf ($7.096.00 ) 01-19 Outgoing Money Tmsf ($I0.030.00 ) 01.20 Outgoing Mono Ern‘f (81.379.37 ) 01-20 Preauthonzed Ihhit ($82.258.07 ) 01-21 Outgoing Money Inn( (S50.000.00 ) 01-21 Outgoing Money Trost' ($stwo.co ) 01.25 Preauthorized Debit ($96.79 ) 01.26 Outgoing Money Inuf ($4,671.94 ) 01.28 Preauthorized Debit (526.157.66 ) 01.29 Outgoing Money This( (SI 1.230.00 ) Interest Calculation Annual Percentage Yield Earned 0.10% Interest Earned This Period 5330.52 Interest Paid Year To Date 5330.52 MI items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antrricas ot • SDNY_GM_00042313 CONFIDENTIAL - PURSUANT TO FED. R c9 NFIDENTIAL r.u(e) DB-SDNY-0005137 EFTA 00152922 EFTA01253593 Deutsche Bank 0 In Case of Enos or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Mutate Bank Trua Company Americas. 345 Park Avenue. WM Banking Team - NYC20-0102. New York Na. York 10154 as soon as you can. if >al think your gatemen or receipt is wrung or if you need mon: information about a transfer listed on the statement or receipt. We MUSE hear from you no later than 60 days after we sent you the FIRST statement on which ihe error or problem appeared. • Tell us your name and account number - Describe the error or transfer you arc unsure about. and explain as 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 10 business days. We will investigate your complaint and will COMM 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 ow investigation. At the conclusion of our invmtigation we will inform you of our results. 2. Non•Elearonic Funds Transfers Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more infommtion about any non-electronic funds tr.unactions (cheeks or deposits) on this statement If any such error appears. you must notify the Ikoik in writing no later than 30 days after the statement was made available to you. Please see your nt.: Conditions for [untie! infonnation on the tenns governing your account. 3. Veriffing Preauthorized Credits If you have arranged to have direct deposits made to your account at lean once every 60 days from the same person or company. you can telephone us at I 466-362.4796 to find out whether the deposit has boen made. SDNY_GM_00042314 CONFIDENTIAL - PURSUANT TO FED. R Vdr.o(e) N FIDENTIAL DB-SDNY-0005138 EFTA 00152923 EFTA01253594