EFTA01253517.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 212-454-6439 June I. 2015 to kw 30. 2015 II Enclosures Summary of Aixotwit Balanke(s) Account utt \truth r Balance Elite Checking With Interest SL442,402.80 Beginning Balance as of June 1. 2015 52.270.55623 I kposits and Other Credit. $2,014,075.74 Checks Paid ($317.885.45 ) ATM and Debit Card Withdrauals $0.00 Senice Charges and Other Fees 50.00 Other Debits 151i24.343 72 ) Ending Balance u of June 30. 2015 51.442.402.80 Transaction Detail Dale Description Debit Credit Balsam Beginning Balance as of lime I, 2015 51270,55623 06.02 0 Transfer Of Funds (300.000.00 ) 1,970,556.23 TRANSFER TO ACCOUNT 06.03 # Incoming Money Tmsf 10,484.06 1.981,040.29 ADAM BLY AYA BDEIR 148 GREENEST APT 2E NEW YORK NY 10 06-03 Oa:tying Money Tmsf (29.16100 ) 1.951.878.29 TO SOVEREIGN BANK AC MA RTIN G 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 Ia5 SDNY_GM_00041841 CONFIDENTIAL - PURSUANT TO FED. R. ca. NFIDENTIAL v(e) DB-SDNY-000466S EFTA 00152450 EFTA01253517 Deutsche Bank Date Des‘yiption Debit Credit Balance 06-03 # Outgoing Money Thug (1.545.70 ) 1.950.332.59 TO WEL1S FARGO BANK AC 4 BLACK SREBNICK KORNSPAN AND STUMPF TRUST 06-04 4 Preauthoriecd Debit (V.063.12 ) 1.863.269.47 101091000010572797 ACH PMT AMEX F.Pavinent 0645 ti Transfer Of Fun* (20.000.00 ) 1.843.269.47 TRANSFER TO ACCOUNT 06-05 8 Outgoing Money Trnsf (5.265.23 ) 1.838.004.24 TO BB AND T BANK NC NVIRONMENTAL TF.CHNOLOGY CONTROL INC 06-05 8 Outgoing Money Tntsf (26,500.00 ) 1.811,504.24 TO RES CITIZENS N.A. A/C WINSTON PREPARATORY SCHOOL 06-09 Check 822 (7.500.00 ) 1.804.004.24 06-10 Check 820 (2.876.00 I 801 128.24 06-11 ft Transfer Of Funds (250.000.00 ) 1.551.128.24 TRANSFER TO ACCOUNT 05-11 N Transfer Of Funds (100.000.00 ) 1.451.128.24 TRANSFER TO ACCOUNT 05-1I k Outgoing Money Tried (275.000.00 ) 1,176.128.24 TO FIRST DANK PUERTO RICO NC 6794 MAPLE INC 06-11 8 Outgoing Money Trim( (300000.00 ) 876,128.24 TO FIRST BANK AC ISJE, L LC 06-11 8 Outgoing Money Trnsi (100,000.00 ) 776,128.24 TO WELLS FARGO ZORRO D EVE.LOPMENT CORPORATION 06-11 Check 681 (246.35 ) 775.881.89 06-11 Preauthoriecd Debit (119.434.55 ) 656.447.34 1010910000'3577532 ACH PMT AMEX EPannenl. 06-12 0 Incoming Money Trite 2.000.000.00 2.656.447.34 ORG-N40-0249354 JEEPERS INC 6100 R ED HOOK QUARTERS 3 ST THOMAS VI 00 0612BI081520001728 06-12 8 Outgoing Money Tmsf (4,730.00 ) 2,651,717.34 TO BANK OF AMERICA A/C -TB E NEW SCHOOL OPERATING ACCOUNT 06-12 8 Outgoing Money Tmsf (1,203.56 ) 2,650,513.78 TO BANK OF AMERICA AC 06-12 0 Preauthorized Debit (125415.72 ) 2.525.068.06 101091000014185708 ACII PMT AMEX EPrement 05-15 Check 821 (230.000.00 ) 2.275.068.06 06-15 Check 804 (1.10000 ) 2.273.968.06 06-15 (heck 806 (880.00 ) 2,273,010106 06-15 Check 824 (2.036.40 ) 2.271.051.66 All items are credited %Ojai to final collection and receipt of proceed.; in cash or by unconditional credit to and accepted by Deutsche Bank Troia Company Antericas. 2 of SDNY_GM_00041842 CONFIDENTIAL - PURSUANT TO FED. R. cg IN FIDENTIAL i r.o(e) DB-SDNY-0004666 EF1'A_00152451 EFTA01253518 Deutsche Bank El Dale Description Debit Credit Balance 06-16 14 Preauthorized Debit (16.362.28 ) 2.254.689.38 102091000015273894 PHONE PYMT WELLS FARGO CARD 06-18 t/ Outgoing Money Tmsf (12.006.00 ) 2.242.683.38 70 1ST UNITED BANK AC 130104 W. CITE STER BREWER. JR. P.A. 06-18 # Outgoing Money Tmsf (3.283.00 ) 2.239.400.38 TO WELLS FARGO BANK Ate 2 TROUTMAN SANDERS LIP 06-19 Check 825 (7,500.00 ) 2231.900.38 05-19 # Outgoing Money Tmsf (8.000.00 ) 2,223,900.38 TO JPNIORGAN AC 06-19 # Reauthorized Debit (99,393.55 ) 2.124,506.83 101091000017330136 ACH PMT AMEX EPavment 06-23 # Deposit 3.432.02 2.127.938.85 0150134090 06-23 # Outgoing Money Triter (300.000.00 ) 1.827.938.85 To FIRST BANK PUERTO RICO AC 17421.81E. LW 05-23 I/Outgoing Money Tmsf (3.357.50 ) 1.824.581.35 SABADELL UNITED AIC TO MA HADDAD PA TRUST ACCOUNT 0524 Check 823 (176.25 ) 1,824,405.10 05-25 Check 827 (7.500.00 ) 1.816,905.10 0625 t' Outgoing Money Trust (100.000.00 ) 1,716,905.10 TO SIGNATURE BANK Ate LAW RENCE ES DEISON 06-25 # Reauthorized Debit (3,360.15 ) 1,713,544.95 101061121021148492 PAYMENTCK NYTOI CUNY NYC C 06-29 # Preauthorized Debit (33.043.86 ) 1.680.501.09 102091000013312710 ACH PMT AMEX EPayment 05-30 it Outgoing Money Tmsf (187.50 ) 1680.313.59 TO WELLS FARGO BANK AfC 4 BLACK SREDNICK KORNSPAN AND STUNEPF TRI 'ST 06.30 H Outgoing Money Tmsf (200.000.00 ) 1.480.313.59 TO FIRST BANK PUERTO RICO A/C Effil FT REAL ESTATE 06-30 Cheek 828 8.070.45 I 442.243.14 06-30 0/ Inieren Pmment 159.66 1.442.402.80 Fading Balance as of ium 30. 2015 (2.842.229.17 ) S2,014,075.74 S1,442,402.80 Cheeks Paid Number Date Amount Number Date Amount Number Date Anoint 681 06-11 246.35 821 06-15 230,000.00 R25 06-19 7,500.00 804 • 06-15 1,10200 822 06-09 7.500.00 827 • 06-25 7,300.00 806 • 06-15 880.00 823 06-24 176.25 828 06-30 38.070.45 820 • 06-10 2.876.00 824 06-13 2.036.40 • Skip in check sequence All items an credited subject to final collection and receipt of proceeds in cash or by unconditional ....edit to and accepted by Deutsche Bank Trust Company Americas t or 5 SDNY_GM_00041843 CONFIDENTIAL - PURSUANT TO FED R Wr.u() j\IFIDENTIAL DB-SDNY-0004667 EFTA_00152452 EFTA01253519 Deutsche Bank Deposits and Other ()Wits Date Description Amount 06-03 Incoming Money Tmsf 510.454.06 06-12 Incoming Money Tina 52.000.000.00 06-23 Deposit 53.432.02 05-30 Interest Payment $159.66 Service Charges and Other Fees Total NSF Mum item feet for this statement period 50.00 Total NSF return item fees for this calendar sear $0.00 Taal Overdraft fees for this statement period 50.00 Total Overdraft fens for this calendar scar $0.00 Other Debits Date Description Amount 06-02 TramielOf Funds (5300.000.00 ) 06-03 Outgoing Money Trnsf (S29.162.00 ) 06-03 Outgoing Money Tmsf (51.545.70 ) 06-04 Preauthorized Debit (587.063.12 06-05 Transfer Of Funds (520.000.00 ) 06-05 Outgoing NIoney Tmsf ($5,265.23 ) 05-05 Outgoing Money ma (526.mm, ) 06-11 Transfer Of Funds (5250,000.00 ) 05-1I Transfer Of Funds 510000000 06-11 Outgoing Money Turd' S275 000.00 06-1I Outgoing Money Tmal (5300.000.00 ) 06-11 Outgoing Money Tmsf ($100.000.00 ) 06-11 Preauthorized Debit (5119.434.55 ) 06-12 Outgoing Monet "Irrs4 (54.730.00 ) 06-12 Outgoing Money Ina (51.203.56 ) 06-12 Preauthorized Debit (5125.445.72 ) 06-16 Preauthorized Debit (616.362.28 ) 05-18 Outgoing Money Trust (512,006.00 ) 06-18 outgoing Money Trust (53.263.(0 ) 06-19 Outgoing Money Trust (13.000.00 ) 06-19 Preauthorized Debit (599.393.55 ) 0543 Outgoing Monet Tmsf (5300,000.00 ) 0643 Outgoing Money Intd. (53,357.50 ) 05-25 Outgoing Money "Ernst* ($100,000.00 ) 0645 Preautlionied Debit (53,360.15 ) 06-29 Preauthorized Debit (533.043.86 ) 06-30 Outgoing Money Trust (5187.50 ) 06-30 Outgoing Money Trmf ($200,000.00 ) Interest Calculation Annual Percentage Yield Famed 0.10% Interest Earned This Period SI59.66 Interest Paid Year To Date S857.95 All items my credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas ot • SDNY_GM_00041844 CONFIDENTIAL - PURSUANT TO FED. R c9 NFIDENTIAL r.u(e) DB-SDNY-0004668 EFTA 00152453 EFTA01253520 Deutsche Bank El In Case of Foos or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Lkutsche Bank Trust Company Americas. 345 Park Avenue. WN1 Banking Team - NYC20-0102. New York Nen York 10154 as sown 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 from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. • Tell us your mune 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 in the dollar amount of the suspected error Please note that if you initially provide the above information to as via telephone. we may require that you send your complaint or inquiry in writing within 10 business days. We will investigate yow complaint and will correct any error promptly. If we take mote 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 involigation we sail inform you of our molts. 2. Non•Elearonic Funds Transfers Contact the Bank immediately at I-866•362•4796 if vow statement is incorrect or if you need more information about any non-electronic funds Munn:lions (checks or deposits) on this statement. If any Rich error appear.. you must notify the lkink in writing no later than 30 days after the statement was made available to you. Please see your Tenn: and Conditions for further information on the terms governing your account. 3. Verifying 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 1.866.362.4796 to find out whether the deposit has been made. SDNY_GM_00041845 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) N FIDENTIAL DB-SONY-0004669 EFTA_00152454 EFTA01253521