EFTA01285134.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 October I. 2014 to Weber 31. 2014 9 Enclosures Summary of Account Etalantx(s) Account Account Number Balance Elite Checking With Interest 35-266-976 51920,273.69 Beginning Balance as ofOAulwr I. 2014 5187.085.36 Ilmositt and Other Credits 52,505,819.15 Cheeks Paid (583.945.96 ) A134 and Debit Card Withdrawals 50.00 Semite Charges and Other Fees 50.00 Other Debits (5688 684 86 ) Ending Balance as of October 31. 2014 SI.920.273.69 Trams-non Detail !kite Description Debit Credit Balance Beginning Balance as of October 1. 2014 5187.085.36 10-01 # Preauthorized Debit (8,044.70 ) 179,040.66 101091409687849740 PAYMENT CIT1 CARD ONLINE 10.02 # Incoming Money Tmsf 2,500,000.00 2.679.040.66 ORG-N4G-024935-1 JEEPERS INC 6100 R ED liOOK QUARTER B 3 ST THOMAS VI 00 1002BIQ815IC003999 10-02 x Outgoing Money Tmsf (37.345.13 ) 2.641.695.53 'It/ WELLS FARGO NC 2000016694945 TRA DE AIR AIRLINE SUPPORT LTD 10-06 g Deposit 2.625.62 2.644.321.15 0150444810 All ;tans 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 35266976 I or 5 SDNY_GM_00041302 CONFIDENTIAL - PURSUANT TO FED. R. c9IIN(e IDENTIAL DB-SDNY-0004126 EFTA_00151911 EFTA01285134 Deutsche Bank El Date Iks.ription Debit Credit Balance 10-07 # Outgoing Money Tntsf (3.000.00 ) 2.641.321.15 TO BANK OF AMERICA A/C- 10-07 ft Outgoing Money Trite (8.000.00 ) 2.633.321.15 TO WELLS FARGO AC 2000028208992 APE X EQUIPMENT SALES INC 10-07 Check 714 (15.000.00 ) 2,618,321.15 10-09 0 Outgoing Money Tmsf (52730.32 ) 2.365.590.83 TO WELLS FARGO NC 4124756180 EXCELA IRE. LLC 1009 # Outgoing Money Tried' (7,000.00 ) 2.558,590.83 TO WELLS FARGO AC 2023876176 BRIDGE UNION INC 10-10 M Outgoing Money Tmsf (6,251.81 ) 2,552,339.02 TO 1ST UNITED BNNK NC 130104 W CUES 1TR BREWER JR IA 10-10 ft Outgoing Money Tntaf (5.855.00 ) 2.546484.02 TO SABADELL UNITED BANK AC 01650049 87 TONJA HADDAD PA TRUST ACCOUNT 10-10 0 Outgoing Money Trait (6.250.00 ) 2.540.234.02 TO SOVEREIGN BANK AC 61804935890 MA RilN G WEINBERG PC 10-10 It Outgoing Money Trnsf (7.033.82 ) 2.533200.20 TO AD0STAR BANK OF COMMERCE At 1000 7094 KELLERHALS FERGUSON KROBLIN I'LL C 10-10 # Outgoing Money Tried' (5,000.00 ) 2,528,200.20 TO BANK OF AMERICA AC 5481666631 LA RRY VIS0SKI 10-14 Check 743 (7.497.36 ) 2.520.702.84 10-15 k Incoming Money Tmsf 1000.00 2.523.702.84 0116=48304 z9719 z98 ADAM BLY AYA BDEIR 148 GREENE ST APT 2E NEW YORK NY 10 10-15 Check 747 (7.500.00 ) 2.516.202.84 10-16 # Outgoing Money Total' (180.00 ) 2.516.022.84 TO JP MORGAN A C 946328564 SVETLANA POZIIIDAEVA 10-16 Check 745 (17,432.92 ) 2.498.589.92 10-17 "Outgoing Money Trent (2.850.00 ) 2.495.739.92 TO BANK OF AMERICA AC 229046411748 SCAN WORLD SYSTEM US INC 10.17 Check 746 (9,515.68 2.486,224.24 10.17 # Preauthoriz.ed Debit (1,651.46 ) 2,484,572.78 102043000098672886 EIIPP PMT OXFORD HEALTH 2 10-21 8 Outgoing Money Tmsf (1,900.00 ) 2.482,672.78 TO REGIONS BANK AC 0085399000 CALDW ELL CARPET. INC 10-21 # Outgoing Money Toni- (100.000.00 ) 2.382.672.78 TO WELLS FARGO NC 849825286 ZORRO D EVELOPMENTCORPORAT1ON 10-21 Check 744 (3.000.00 ) 2-379.672.78 All items re credited subject to final collection and receipt of proceeibi in cash or by unconditional credit lo and accepted by Deutsche Bank Trim Company Americas 35266976 of SDNY_GM_00041303 CONFIDENTIAL TOFEDRQM. FIDENTIAL -PURSUANT () DB-SDNY-000 27 EFTA001519 EFTA01285135 Deutsche Bank 0 Date Description Debit Credit Balance 10-21 # Preauthorized Debit (90.863.77 ) 2.288.809.01 101091000019484954 ACH PMT AMEX EPawnent 10-21 k Preauthorized Debit (88.181.42 ) 2.200.627.59 101091000019484958 ACID PMT :AMEX EPionnent 10-21 a Preauthorized Debit (111.840.37 ) 2.088.787.22 101091000019.484%0 ACII PMT AMEX EPavinent 10-21 0 Preauthorized Debit (13.233.69 ) 2.075.553.53 101091409689483748 PAYMENT CM CARD ONLINE 10-22 Outgoing Money Tn (50000.00 ) 2,025,553.53 TO TD BANK A C 10-22 a ['reauthorized Debit (12,000.00 ) 2,013,553.53 101091409680142277 PAYMENT CM CARD ONLINE 10-23 Check 749 (7.500.00 ) 2.006.053.53 10-23 i Outgoing Money Tn.: (4.711.59 ) 2.001.341.94 TO WELLS FARGO BANK AV 200001824158 7 LINDSEY CORAL HARPER INTERIOR DESI GN 10-24 Check 716 (1,500.00 ) 1.999,841.94 10-27 tr Outgoing Money Tntst (1,752.50 ) 1,998,089.44 TO AMERIS BANK A/C 133442 TSO MOEN° I OGIFS INC 10-27 M Outgoing Money Trmi (3,261.09 ) 1.994,828.35 TO )P MORGAN AC 819949496 ION NICOL 1027 Cheek 748 (15.000.00 ) 1.979.828.35 10-30 0 Preauthorized Debit (59.748.19 ) 1920.080.16 101091000016415214 ACII pm.r. ANILX I.PZIN MCIli 10-31 a Interest Pamela 193.53 1920.273.69 Ending Balance as of aiober 31. 2014 (772.630.82 ) 52.505.819.15 SI.920.273.69 Checks Paid Number Date Amount Number Date Amount Number Dale Amount 714 10.07 15,000.00 745 10-16 17.43292 749 10-23 7.500.00 716 • 10-24 1,500.00 746 10-17 9.515.68 • Skip in check sequence 743 • lil-I4 7.497.36 747 10 -IS 7.500.00 744 to-21 3.000.00 748 10.27 15.000.00 Deposits and Other Cr vlit Date Description Amount 10-02 Incoming Mono Inist 52.500.000.00 10-06 Deposit 52.625.62 10-15 Incoming Money Tmsf 53.000.00 10-31 Interest Payment $193.53 All 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 35266976 1 of SDNY_GM_00041304 CONFIDENTIAL - PURSUANT TO FED. R Wile)F IDENTIAL DB-SDNY-0004128 EFTA_0O1519B EFTA01285136 Deutsche Bank El Service Clurges and chitin Fees NSF return kern revs fut. this SISCI710/11 period $0 oo NSF Mum item Ices lot this calc:kJar year $oeo Overdraft fees for this statement period $000 Overdraft fees for this calendar Year s0.00 Other Debits Date Description Amount 104)1 Preauthorized Debit (58.044.70 ) 10-02 Outgoing Money Trnsf (537.345.13 ) 104)7 Outgoing Money Tuts!' (51,000.00 ) 10-07 Outgoing Money Tnuf ($8,000.00 ) 10-09 Outgoing Money Tmsf S52.730 32 10.09 Outgoing Money Tmsf (57.000.00 ) 10-10 Outgoing Money Tend' (56.251.81 ) 10-10 Outgoing Money Tntsl (55.855.00 ) 10-10 Outgoing Money Traci (56.250.00 ) 10-10 Outgoing Money *Enid' (S7.033.82 ) 10-10 Outgoing Money Tmsf ($5,000.00 ) 10-16 Outgoing Money Trnsf (5180.00 ) 10-17 Outgoing Money Trnsf (52.850.00 ) 10-17 Preauthorized Debit ($1,651.46 ) 10-21 Outgoing Money Trnsf (S1,900.00 ) 10-21 Outgoing Money Trnsf ($100,000.00 ) 10-21 Preauthorized Debit ($90,863.77 ) 10-21 Preatiihotved Debit (588.181.42 ) 10-21 Preatalloi yeti Ikhoi ($111,840.37 ) 10-21 Preauthorited Debit (513.233.69 ) 10-22 Outgoing Money Trnsf (5.50.000.00 ) 10-22 Preauthorized Debit (512.000.00_..) 10-23 Outgoing Money Trod' (54.711.59 ) 10-27 Outgoing Money Ind' (51,752.50_) 10-27 Outgoing Money Toni (53.261.09 ) 10-30 Preauthorized Debit (559.748.19 ) Interest Calculation knnual Percnnag: Yield Earned 0.1000 Interest Earned This Period 5193.53 Interest Paid Year To Rye $1.833.19 All items are credited subject to final collection and receipt of proceedt in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America 35266976 4 of 5 SDNY_OM_00041305 CONFIDENTIAL - PURSUANT TO FED. R cc?. INFIDENTIAL u(e) DB-SONY-0004129 EFTA_0015 1914 EFTA01285137 Deutsche Bank 0 In Case of Enron ur Questions I. Electronic Funds Musters: Telephone us at 1 or stile to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PWM Banking 'ream - NYC20-0102. New York New York 10154 as soon as you can. it 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 the error or problem appeared. (I) Tell us your name and account number. (2) Describe the error or transfer you arc mune about. and explain as clearly as you can why you believe it is an error or shy you need more information (3)Tell in the dollar amount of the suspected error. Please note that if you initially provide the above information to us via telephone. we will inquire that you send your complaint or inquiry in writing within 10 business days. We will investigate your complaint and will corms 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 amoral 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 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 inlimnsion about any non-electronic funds trareassions (checks or deposits) on this statement. If any such error apneas. you must notify the Bank in writing no later than 60 days after the statement was made available to you. Please see ) 1141r Terms and Conditions for further infonnsion on the terms governing your account. 3. Vail:0ng 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 I. to find out whether the deposit has been made. 35266976 SDNY_GM_00041306 CONFIDENTIAL - PURSUANT TO FED. R cc?.. FIDENTIALu(e) DB-SDNY-0004130 EFTA_00151915 EFTA01285138