EFTA01286258.pdf

Deutsche Bank Deutsche Bank Must Co. America 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 OldfieM July I. 20161oluly 31.2016 10 Enclosures Summary of &vomit &shoals) Account As-court Number Ilalance Elite Checking With Serest 51.29 29.74 Bcgiming Balance as of July 1. 2016 51.293.333.56 I kposits and Other Credits 52.006.409.19 Checks Paid (595.750.72 ) ATM and Debit Card Withdrawals $0.00 Service Charges and Other Fees 50.00 Other Debits 151.909662 29 ) Ending Balance as of Jul) 31. 2016 51.294.329.74 Transaction Detail Date Descriptim Debit Credit Balance Beginning Balance as of July 1. 2016 $1,293,333.56 07-01 # Preauthorized Debit (14,000.00 ) 1,279,333.56 ACII PMT AMEN EPavmem 074)6 k Cash kiirlYsfr Cr 6.262.60 1.285,596.16 REF FUNDS TRANSFER FILM DEP ROM 07-06 k Cash Mgml Trsfr (6.262.60 ) 1.279.333.56 REF NDS TRANSFER U) DEP ROM All items are credited subject to final collection and receipt of proceed; in cash a by unconditional credit to and accepted h Deutsche Bank Trust Company Antericas 35269691 of 5 SDNY_GM_00042720 CONFIDENTIAL - PURSUANT TO FED. R.cgI N(c) FIDENTIAL DB-SDNY-0005544 EFTA (8)153329 EFTA01286258 Deutsche Bank El Date Description Debit Credit Balance 07-06 # Outgoing Money Trnsf (184.40 ) 1.279.149.16 TO WFLIS FARGO BANK, NA ACI I BLACK SREBNICK KORNSPAN STUMPF TRUST 0746 4, Preauthorized Debit (30.560.72 ) 1.248.588.44 ACH PMT AMEX EPAYMENT 07-07 /I Cash M I Trsfr Cr 2.000.000.00 3.248.588.44 REF FUNDS TRANSFER FRM DEP OM 0747 z Cash .M11 u Tar Dr (50.000.00 ) 3.198.588.44 REF FUNDS TRANSFER TO DEP OM 07-07 5 Outgoing Money Trnsf (500,000.00 ) 2.698,588.44 TO FIRSTBANK PUERTO RICO A/' 742 LSJE LLC 07-08 Check 1053 (7.500.00 ) 2.691.088.44 07-08 S Cash Mgmt Tnfr Dr (200.000.00 ) 2.491.088.44 REFeJNDS TRANSFER TO DEP I‘TtOM 0748 t Outgoing Money Trust (16.850.00 ) 2.474.238.44 TO DANK OF AMERICA N.A. NY AC 942 MalniE NEW SCHOOL OPERATING ACC OUNT 0748 tt Outgoing Money Trust (6.303.86 ) 2,467,934.58 TO.IPMOROAN CHASE BANK. NA NC 81625 7757 CLAYMAN AND ROSENBERG ISP 07.41 Outgoing Money Triad (8,075.50 ) 2.459,859.08 TO STERLING NATIONAL BANK A/C 380302 6401 FASHION INSTITUTE OF TECHNOLOGY 07-11 Check 1049 (1.123.30 ) 2.458.735.78 07-13 Check 1051 (417.78 ) 2.458.318.00 07-13 Check 1052 (41.692.64 ) 2.416.625.36 07-13 5 Preauthorized Debit (44.346.12 ) 2.372.279.24 ACH PMT AMEX EPAYMENT 07-14 5 Outgoing Money Trust (350.000.00 ) 2.022.279.24 TO FIRSTBANK PUERTO RICO A/C 709 LS.11; I IC 07.14 5 Preatnhorized Debit (127.003.54 ) 1.895.275.70 ACH PMT AMEX EPAYMENT 0745 S Outgoing Money Trust (14.000.00 ) 1,881,275.70 TO TD BANK. NA AC 07-19 8 Transfer Of Funds (100.000.(X) ) 1.781,275.70 TRANSFER TO ACCOUNT 07-19 k Outgoing Money Trost' (9.368.53 ) 1.771.907.17 TO FIRSTMER1T BANK. N.A. AC 835 MCDONALD HOPKINS LLC IOLTA ACCOU NT All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35269691 of 5 SDNY_GM_00042721 CONFIDENTIAL - PURSUANT TO FED. R. gj iN F I ir.u(e) DE NTIAL DB-SDNY-0005545 EFTA_00153330 EFTA01286259 Deutsche Bank El Date Description Debit Credit Balance 07-19 g Outgoing Money Tntsf (25.307.35 ) 1.746.599.82 TO WELIS FARGO BANK. NA AC 05792 TROUTNIVe SANDERS LLP 07-19 Check 1047 (24.500.00 ) 1.722.099.82 07-19 9 Preauthorized Debit (93.626.80 ) 1.628.473.02 AC II PN1T AMEX EPainnent 07-19 ft Preauthorized Debit (13,772.87 ) 1.614.700.15 ACH PMT AMEX EPavment 07-20 Check 1054 (7.500 00 ) 1,607,200.15 07-26 M Cash A t Trsfr Dr (300.000.00 ) 1.307.200.15 REF TRANSPER TO DEP OM 07-27 Check 1055 (2.500.00 ) 1304.700.15 07-27 Cheek 1056 (342.00 ) 1.304.358.15 07-28 Check 1061 (7.500.00 ) 1.296.858.15 07-28 Check 1018 (2.675.00 1.2%183.15 07-31 k Interest Paament 146.59 1.294329.74 Ending Balance as of July 31. 2016 (2.005.413.01 ) 32.006.409.19 51.294.329.74 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1018 07.28 2,675.00 1052 07-13 41,692.64 1056 07.27 342.00 1047 • 0749 24,500.00 1053 07438 7,50000 1061 • 07.28 7,500.00 1049 • 074 1 1.123.30 1054 07-20 7.500.00 • Skip in check sequence 1051 • 07.13 417.78 1055 07.27 2,500.00 Deposits and Other Credits Date Description Amount 07-06 Cash Mgml Trsfr Cr 56,262.60 07-07 Cash Mont 'Irsfr Cr 52.000.000.00 07-31 Interest Paament $146.59 Service Charges and Other Fees Thal NSF return item fees for this statement period $0.00 Total NSF return item fees fee this calendar Year $0.00 Total Overdraft fees for this stay:mail period $0.00 Taal Overdraft fees fin this calendar sear $0.00 Caber Debits Dale Description Amount 07-01 Preauthorized Debit (814.000.00 ) 07-06 Cash Nlinnt Trsfr Dr (56.262.60 ) 07-06 Outgoing Money Tmsf (8184.40 ) 07.06 Preauthorized Debit (530.560.72 ) 07-07 Cash NIgnii Trsfr Dr ($50,000.00 ) 07-07 Outgoing Money Tmsf ($500,000.00 ) 07-08 Cash NIgnii Trsfr Dr ($200,000.00 ) 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 35269691 of SDNY_GM_00042722 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o() j\IFIDENTIAL DB-SDNY-0005546 EFTA_0015333 I EFTA01286260 Deutsche Bank El Date Description Amount 07-0/3 Outgoing Money Trnsf (516.850.00_..) 07-013 Outgoing Money Tmsf (56303.86 ) 07-11 Outgoing Money Tmsf (58.075.50 ) 07-13 Reauthorized Debit ($44346.12 ) 07-14 Outgoing Money Tmsf (5350.000.00 ) 07-14 Reauthorized Debit (5127.003.54 ) 07-15 Outgoing Money Tmsf ($14.030.00 ) 07-19 Tramcar Of Funds (5100.003.00 ) 07-19 Outgoing Money Tmsf (19 1611-53 ) 07-19 Outgoing Money Tmsf ($25,307.35 ) 07-19 Reauthorized Debit (593.62480 ) 07-19 Preauthorized Debit ($13,772.87 ) 07.26 Cash SIgmt Mir Dr (5300,000.00 ) Interest Calculation Annual Percentage Yield Earned 0.10% Interest Earned This Period 514639 Interest Paid Year To Date 3638.63 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 35269691 .101 5 SDNY_GM_00042723 CONFIDENTIAL - PURSUANT TO FED R c9r.u(e)F IN IDENTIAL DB-SDNY-0005547 EFTA_00153332 EFTA01286261 Deutsche Bank El In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Dank Trust Company Americas. 345 Park Avewe. WN1 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 informaiion 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 ihe error or problan appeacd. • Tell us your name and account number - Describe the ems. 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 twee 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 year 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 =owl you think is in error, so that you will have the use of the money during the lime it takes us to complete our investigation. At the conclusion of our invatigation we will inform you of our results. 2. Non•Elearonic Funds Transfers Contact the Bank immediately at l-866.362-4796 if your statemem is incorrect or if you need more information about any non-electronic funds tr.unactions (checks or deposits) on this statement If any such error appear:. .am must notify the Rink in writing no later than 30 days after the statement was made available to you. Please see .es.Tetras . and Conditions for flintier information on the terms governing your account 3. VerilYing ['reauthorized 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 1.866-362.47% to find out whether the deposit has been made. SDNY_GM_00042724 CONFIDENTIAL - PURSUANT TO FED. R c9r.u(e) NRDENTIAL DB-SDNY-0005548 EFTA_00153333 EFTA01286262