EFTA01253694.pdf

Deutsche Bank El Deutsche Bank Trust 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: Stewart Oldfield June 1.2017 to June 30. 2017 8 F.nclosures Summary of Amount Balance(s) Account Account Number Balance Elite Checking With Interest 35-269-691 52,340,230.00 Beginning Balance as alum: 1. 2017 53.066.416.40 Ikpos its and Other C red ts 528.300.43 Checks Paid (S33 283 77 ) ATM and Debit Card Withdrawals $0.00 Senice Charges and Other Fees 50.00 Other Debits ($721203.06 ) Ending Balance as °Flom 30. 2017 52.340.230.00 Transaction Detail ❑ate Docriplion Debit Credit Balance &Riming Balance as of June 1. 2017 53,066,416.40 06411 Check 1121 (7,500.00 ) 3,058,916.40 06-05 N Outgoing Money Trust (25,000.00 ) 3,033,916.40 TO VALLEY NATIONAL BANK AC 27 ATTERBURY, OOLDBERGER AND WEISS P 06.05 p Outgoing Money Trust (25.000.00 ) 3.008.916.40 TO JPSIORGAN CHASE BANK. NA AC I= 08277 IIILIZIK STRATEGIES 06-05 9 Preauthorized Debit (505.00 ) 3.008.411.40 102051400509627402 BILL PAYMT WELLS FARGO CARD All items an credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. I of 5 SDNY_GM_00043437 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006261 EFTA_00154046 EFTA01253694 Deutsche Bank Date Dem.-citation Debit Credit Balance 06417 0 Outgoing Money Trnsf (15.000.00 ) 2.993.411.40 TO DEUTSCHE BANK TRUSTCOMAPNY AMER1 CAS AC 06-07 (be& 1120 (911.19 ) 2.992.500.21 06-07 Check 1122 (508.59 ) 2.991.991.62 06-08 0 Deposit 634.56 2.992.626.18 0150004040 06-13 g Outgoing Money Tmsf (10.000.00 ) 2.982.626.18 TO WELLS FARGO BANK. NA NC 2 JEFFREY S POP AND ASSOCIATES 06.13 x Preauthorized Debit (111,646.94 ) 2.870,979.24 101091000011741619 ACII POT MIEN EPAYNIENT 06.13 m Preauthorized Debit (149,252.36 ) 2,721.726.88 101091000013743620 ACH PMT AMEX EPAYNIENT 06-13 0 Preauthorized Debit (31,17635 ) 2.690.550.33 101091000013743621 ACII PMT AMEX EPAYN1ENI 05-14 Check 1124 (7.500.00 ) 2.683.050.33 06-15 lo Deposit 2.443.27 2.685.493.60 0150041620 06-19 0 Outgoing Money Tmsf (2.792.25 ) 2.682.701.35 TO BANK OF AMERICA. N.A.. NY NC 06-19 N Preauthorited Debit (11,992.49 ) 2470,708.86 102091000016795835 ACH PMT AMEX EPAYMENT 06-20 0 Outgoing Money Trust (25.000.00 ) 2.645.708.86 TO BANK OF AMERICA, N.A. NY NC ■ TAYLOR VISOSKI BRENDAN CUS ACK 06-20 0 Preauthorized Debit (122.796.49 ) 2.5M.912.37 101091000017236621 ACH PMT AMEX EPAYMENT 06-21 0 Outgoing Money Dm( (1.000.00 ) 2.521.912.37 TO BANK OF AMERICA. N.A. NY 05-21 0 Outgoing Money Trnsf (12.500.00 ) 2.509.41237 TO BANK OF AMERICA, N.A. NY NC TAYLOR VISOSKI BRENDAN CI'S ACK 06-21 0 Outgoing Money Tmsf (12.500.00 ) 2,496,912.37 TO BANK OF AMERICA, N.A. NY AC • LARRY VISOSK1 06-21 8 Outgoing Money Must (125.000.00 ) 2,371,912.37 ID TD BANK. NA AC NLR RE SORTS INTERNATIONAL. LIC 06-21 0 Incoming Money Trust 25.000.00 2.396.912.37 ORO- 446032908873 TAYLOR VISOSK1 ORE NDAN CUSACK 5141 DUDLEY LN BETHESDA 06-21 Check 1123 (508.59 ) 2396.400.78 All items at credited subject to final collection and receipt of proceedi in cash or by unconditional credit to and accepted by Deutsche Bank iftld Company America 2 of 5 SDNY_OM_00043438 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006262 EFTA_00154047 EFTA01253695 Deutsche Bank Date Description Debit Credit Balance 06.23 Check 1125 (7,500.00 ) 2.388.903.78 06-26 % Preauthorized Debit (5,843.43 ) 2.383,060.35 102051400509782647 BILL PAYMT WELLS FARGO CARD 06-27 %Outgoing Money Tnuf (6.000.00 ) 2.377.060.35 TO TD BANK. NA At 06-27 Check 1126 (1,355.40 ) 2.375.704.95 06-28 Check 1128 (7,500.00 ) 2,368,204.95 06-28 Preauthorized Debit (28.197.55 ) 2.340.007.40 101091080011120904 ACH PMT AMEX EPAYMENT 06.30 .1 Intifal Payment 222.60 2.340.230.00 Ending Balance as of June 30, 2017 (754,486.83 ) $28.300.43 $2340,230.00 Chocks Paid Number Date Amount Number Date Amount Number Date Amount 1120 06-07 911.19 1123 06-21 508.59 1126 06-27 1.355.40 1121 06-01 7,500.00 1124 06-14 7,500.00 1128 • 06-28 7.500.00 1122 06-07 508.59 1125 06-23 7.500.00 • Skip in check sequence Deposits and Other Credits Date Description Amount 06.08 Mixon 5634.56 0645 Ikposit 52.443.27 06-21 Incoming Money Tmsf 525.000.00 06-30 Interest Payment 5222.60 Service Charges and Other It Total NSF return item fees far Nis statement period $aw Total NSF return item fees for this calendar viar $0.00 Total Overdraft fees far this statement period 50.00 Total Overdraft fees for this calendar year 50.00 Other Debits Date Description Amount 06-05 Outgoing Money Tun: (825,000.00 ) 05-05 Outgoing Money Tout (525.000.00 ) 06-05 Preauthorized Debit ($505.00 ) 06-07 Outgoing Money Trnsf (515.000.00 ) 06-13 Outgoing NICIOCY Tmsf (510.000.00 ) 06-13 Preauthorized Debit ($111,646.94 ) 06-13 Preauthori/ed Ikhit (8149.252.36 ) 06-13 Preauthonzed Debit ($31.176.55 ) 06-19 Outgoing Money Tmsf ($22.79125 ) 06-19 Preauthorized Debit (511.992.49 ) 06-20 Outgoing Money Trust (525.000.00 ) 06-20 Preauthorized Debit ($122,796.49 ) 06-21 Outgoing Money Trmf (51,000.00 ) All items are credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 3 015 SDNY_GM_00043439 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006263 EFTA_00154048 EFTA01253696 Deutsche Bank Dole Description Amount 06-21 Outgoing Money Tntsf (512.500.00 06-21 Outgoing Money Tine (S12.500.00 ) 06-21 Outgoing Money Tmsf (5125.000.00 ) 06-26 Preauthorized Debit ($5243.43 ) 06-27 Outgoing Money This( (56.000.00 ) 05-28 Preauthorized Debit (528.197.55 ) Interest Calculation Annual Percentage Yield Earned 0.10% Interest Eames1This Period 8222.60 Interest Paid Year To Date 51,076.45 kll gems are credited NlIbitNi to final collcaion and receipt of proceed.; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 40(5 SDNY_GM_00043440 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006264 EFTA_00154049 EFTA01253697 Deutsche Bank In Case of Furors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20•0102. New York Na. York 10154 as soon as you can. if 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 front you no later than 60 days after we sent you the FIRSTstatement on which the error or problem appeared. • Tell us your name and account number - Describe the err 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 in the dollar amount of the suspected error Please note that if you initially provide the above information to If% via telephone. we may require that you send your complaint or inquiry in writing within ID business days. We will investigate your complaint and will correct any enor promptly. If we take more than 10 business days (or 20 business 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 info= you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic funds Introadions (checks or deposits) on this statement. If any such error appears, you must notify the Bank in writing no later than 30 days after the gateman was made available to you. Please see your Tenn< and Conditions for further information on the tens governing your account. 3. Verifying Preatithorized Credits If you have arranged to have direst deposits made to your account at least once every 60 days from the same person or compans you can telephone us at 1.866.362.4SM to find out whether the deposit has been made. SDNY_GM_00043441 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006265 EFTA_00154050 EFTA01253698