EFTA01437262.pdf

Activity - Deposit Accounts https://db.ebanking-services.com/Nubi/Services_2_0/Reports/S... Activity - Deposit Accounts Report created: Accounts: Date range: Detail option: 03/01/2019 10:52:20 AM (ET) All accounts 2/22/2019 to 3/1/2019 Transaction types: All transactions Account sort: Account number Includes transaction detail • * • DBTCA Savings • Butterfly Trust - MMDA • Available $207,577.85 Post Date Reference 02/28/2019 03/01/2019 Totals Additional Reference Description INTEREST CREDIT $0.00 Debit Credit $158.00 $158.00 . * • DB AG Checking • THE HAZE TRUST - DDBAG • Available $0.30 Post Date Reference 02/28/2019 03/01/2019 Totals Additional Reference Description INTEREST CREDIT $0.00 Debit Credit $0.30 $0.30 Calculated Balance $207,577.85 Calculated Balance $0.30 • * • DB AG Checking • SOUTHERN FINANCIAL LLC - DDBAG • Available $0.13 Post Date Reference EFTA01437262 02/28/2019 03/01/2019 Totals Additional Reference Description INTEREST CREDIT $0.00 Debit Credit $0.13 $0.13 Calculated Balance $0.13 • *0965 • DB AG Checking • SOUTHERN TRUST COMPANY, INC. - DDBAG • Available $0.01 Post Date Reference 02/28/2019 03/01/2019 Totals Additional Reference Description INTEREST CREDIT $0.00 Debit Credit $0.01 $0.01 Calculated Balance $0.01 • *2771 • DBTCA Checking • SOUTHERN FINANCIAL LLC - DDA • Available $24,564,037.55 Post Date Reference Additional Reference 02/22/2019 03/01/2019 Totals Description BOOK TRANSFER CREDIT REF 0531201L FUNDS TRANSFER FRMDEP 42967287 FROM TO CL OSE HAZE TRUST ACC IIII Debit Credit Calculated Balance $24,564,037.55 $24,564,037.55 $0.00 $24,564,037.55 • *3251 • DBTCA Savings • Gratitude America, Ltd- MMDA • Available $0.01 1 of 7 EFTA01437263 3/1/19, 10:52 AM EFTA01437264 Activity - Deposit Accounts https://db ebanking-services.com/Nubi/Services_2_0/Reports/S... Post Date 02/28/2019 03/01/2019 Reference Totals Additional Reference Description INTEREST CREDIT $0.00 Debit Credit $0.01 $0.01 • *3424 • DBTCA Checking • NEPTUNE, LLC DDA • Available $333,959.18 Post Date Reference Additional Reference 02/27/2019 ADP Tax 02/27/2019 ADP WAGE PAY 02/22/2019 ADP PAYROLL FEES 03/01/2019 Totals Description PREAUTHORIZED ACH DEBIT Tax ADP Tax PREAUTHORIZED ACH DEBIT PAY ADP WAGE PAY PREAUTHORIZED ACH DEBIT - FEES ADP PAYROLL FEES $2,177.28 $6,724.57 $58.54 $8,960.39 $0.00 • * • DBTCA Checking • Hyperion Air, LLC - DDA • Available $749,347.94 No items to display • * • DBTCA Checking • Plan D, LLC - DDA • Available $562,976.42 No items to display • * • DBTCA Checking • JEGE, LLC - DDA • Available $83,144.16 No items to display • *IIII • DBTCA Checking • Darren K. Indyke PLLC - DDA • Available $15,000.00 No items to display • *IIII • DBTCA Checking • HBRK Associates, Inc -DDA • Available EFTA01437265 $0.00 No items to display • *IIII • DBTCA Checking • NES, LLC - DDA • Available $285,448.13 Post Date Reference Additional Reference 02/28/2019 CON ED OF NY 02/28/2019 WELLS FARGO 02/28/2019 Description PREAUTHORIZED ACH DEBIT CK CON ED OF NY BILL PAYMENT WELLS FARGO CARD BOOK TRANSFER CREDIT REF 0590944L FUNDS TRANSFER FRMDEP FROM Debit $10,897.41 $544.38 $200,000.00 Calculated Balance $0.01 Debit Credit Calculated Balance $333,959.18 $336,136.46 $342,861.03 Credit Calculated Balance $285,448.13 $296,345.54 $296,889.92 2 of 7 3/1/19, 10:52 AM EFTA01437266 Activity - Deposit Accounts https://db.ebanking-services.com/Nubi/Services_2_0/Reports/S... 02/27/2019 ADP Tax 02/27/2019 ADP WAGE PAY 02/27/2019 1372 02/26/2019 CON ED OF NY 02/22/2019 ADP PAYROLL FEES 02/22/2019 03/01/2019 Totals 1372 PREAUTHORIZED ACH DEBIT MI)P Tax ADP Ta x PREAUTHORIZED ACH DEBIT AGE PAY ADP WAGE PAY CHECK PAID PREAUTHORIZED ACH DEBIT TELL CK CON ED OF NY PREAUTHORIZED ACH DEBIT I ADP - FEES ADP PAYROLL FEES OUTGOING MONEY TRANSFER TO JPMORGAN CHASE BANK, NA A/C 301EAST 66TH STREET CONDOMINIUMCORP $5,253.69 $96,889.92 $13,292.38 $626.03 $86.01 $71.44 $102,143.61 $115,435.99 $116,062.02 $116,148.03 $15,300.00 $116,219.47 $46,071.34 $200,000.00 • *E.• DB AG Checking • The 2017 Caterpillar Trust -DDBAG • Available $12,121,318.85 Post Date Reference 02/28/2019 03/01/2019 Totals Additional Reference Description EFTA01437267 INTEREST CREDIT $0.00 Debit Credit $20,583.51 $20,583.51 Calculated Balance $12,121,318.85 • *IIII • DBTCA Checking • Zorro Management, LLC DDA • Available $247,918.14 Post Date Reference Additional Reference 02/28/2019 1057 02/27/2019 ADP Tax 02/27/2019 ADP WAGE PAY 02/26/2019 02/26/2019 WELLS FARGO 02/22/2019 ADP PAYROLL FEES 03/01/2019 Totals 1057 Description CHECK PAID PREAUTHORIZED ACH DEBIT ADP Tax ADP T ax PREAUTHORIZED ACH DEBIT AGE PAY ADP WAGE PAY BOOK TRANSFER DEBIT REF 0571322L FUNDS TRANSFER TO DEP FROM BILL PAYMENT WELLS FARGO CARD PREAUTHORIZED ACH DEBIT - FEES AD P PAYROLL FEES Debit Credit $321.38 $1,408.18 $4,457.06 $10,000.00 $29,997.39 $56.04 $46,240.05 $0.00 • *- • DBTCA Checking • Prytanee, LLC - DDA • Available $497,882.14 No items to display EFTA01437268 Calculated Balance $247,918.14 $248,239.52 $249,647.70 $254,104.76 $264,104.76 $294,102.15 3 of 7 3/1/19, 10:52 AM EFTA01437269 Activity - Deposit Accounts https://db.ebanking-services.com/Nubi/Services_2_0/Reports/S... • *IIII • DBTCA Checking • The Haze Trust - DDA • Available $0.00 Post Date Reference Additional Reference 02/22/2019 Description BOOK TRANSFER DEBIT REF 0531201L FUNDS TRANSFER TO DEP 42952771 FROM TO CL OSE HAZE TRUST ACC 02/22/2019 03/01/2019 Totals BOOK TRANSFER DEBIT REF 0531157L FUNDS TRANSFER TO DEP FROM Debit Credit $24,564,037.55 Calculated Balance $0.00 $7,000,000.00 $24,564,037.55 $31,564,037.55 $0.00 • *IIII • DBTCA Checking • ZORRO MANAGEMENT, LLC (HOUSE - DDA • Available $15,118.17 Post Date Reference 02/26/2019 02/25/2019 1272 03/01/2019 Totals 1272 Additional Reference Description BOOK TRANSFER CREDIT REF 0571322L FUNDS TRANSFER FRMDEP FROM CHECK PAID $600.00 $600.00 $10,000.00 •* • DBTCA Checking • JSC Interiors LLC - DDA • Available $0.00 No items to display • *I= • DBTCA Savings • SOUTHERN TRUST COMPANY, INC. - MMDA • Available $2,858,177.15 Post Date 02/28/2019 03/01/2019 EFTA01437270 Reference Totals Additional Reference Description INTEREST CREDIT $0.00 Debit Credit $2,495.25 $2,495.25 • *9295 • DBTCA Checking • LSJE, LLC DDA • Available $283,493.78 Post Date Reference Additional Reference 02/28/2019 03/01/2019 Totals Description OUTGOING MONEY TRANSFER TO WELLS FARGO BANK, NA A/C LEE MCKENZIE CONSULTANTS, LLC. Calculated Balance $2,858,177.15 Debit Credit $10,000.00 Calculated Balance $15,118.17 $5,118.17 Debit Credit $16,666.67 $16,666.67 $0.00 • * • DBTCA Checking • Gratitude America, Ltd- NOW • Available $36.71 Post Date Reference 02/28/2019 03/01/2019 Totals Additional Reference Description INTEREST CREDIT $0.00 Debit Credit $36.71 $36.71 Calculated Balance $283,493.78 EFTA01437271 Calculated Balance $36.71 4 of 7 3/1/19, 10:52 AM EFTA01437272 Activity - Deposit Accounts https://db.ebanking-services.com/Nubi/Services_2_0/Reports/S... • *IIII • DBTCA Checking • Jeffrey Epstein - NOW • Available $5,096,844.83 Post Date Reference 03/01/2019 10:52 AM (ET) 03/01/2019 02/28/2019 02/28/2019 Additional Reference Description OUTGOING MONEY TRANSFER TO WELLS FARGO BANK, NA A/C LINK AND ROCKENBACH, P.A. Unreported Details INTEREST CREDIT OUTGOING MONEY TRANSFER TO SANTANDER BANK, N.A. A/C MARTIN G. WEINBERG, PC 02/28/2019 OUTGOING MONEY TRANSFER TO WELLS FARGO BANK, NA A/C LSJE LLC 02/28/2019 BOOK TRANSFER DEBIT REF 0590944L FUNDS TRANSFER TO DEP 42953758 FROM 02/28/2019 02/28/2019 02/26/2019 AMEX EPAYMENT DDA WITHDRAWAL DDA WITHDRAWAL 850 3RD AVE NEW YORK NY USA NY1683 In process Unreported Details PREAUTHORIZED ACH DEB EFTA01437273 IT MT AMEX EPAYMENT 02/26/2019 JEFFREY EPSTEIN PREAUTHORIZED ACH DEB IT C R/DR JEFFREY EPSTEIN 02/26/2019 OUTGOING MONEY TRANSFER TO SANTANDER BANK, N.A. A/C MARTIN G. WEINBERG, PC ATM DEBIT 02/26/2019 CASH WITHDRAWAL TE CASH WITHDRAWAL TERMINAL NY1683 850 3RD AVE NEW YORK NY02-26 -19 12:13 PMSEQ # 02/25/2019 AMERICAN EXPRESS PREAUTHORIZED ACH DEB IT M C ASH AMERICAN EXPRESS $1,000.00 $6,229,277 89 $31,756.63 Debit Credit Calculated Balance $50,000.00 $1,003.00 $5,096,844.83 $5,146,844.83 $426.57 $5,147,847.83 $100,000.00 $5,147,421.26 $500,000.00 $5,247,421.26 $200,000.00 $5,747,421.26 EFTA01437274 $1,003.00 $5,947,421.26 $1,003.00 $5,948,424.26 $5,947,421.26 $100.00 $5,979,177.89 $250,000.00 $5,979,277.89 $1,673.51 $6,230,277.89 5 of 7 3/1/19, 10:52 AM EFTA01437275 Activity - Deposit Accounts https://db.ebanking-services.com/Nubi/Services_2_0/Reports/S... 02/22/2019 AMERICAN EXPRESS PREAUTHORIZED ACH DEB IT I ATM C ASH AMERICAN EXPRESS 02/22/2019 OUTGOING MONEY TRANSFER TO FIRSTBANK PUERTO RICO A/C CYPRESS, INC 02/22/2019 OUTGOING MONEY TRANSFER TO FIRSTBANK PUERTO RICO A/C LAUREL, INC. 02/22/2019 OUTGOING MONEY TRANSFER TO FIRSTBANK PUERTO RICO A/C MAPLE, INC. 02/22/2019 OUTGOING MONEY TRANSFER TO FIRSTBANK PUERTO RICO A/C MICHELLE'S TRANSPORT CO. LLC 02/22/2019 OUTGOING MONEY TRANSFER TO FIRSTBANK PUERTO RICO A/C GREAT ST JIM LLC 02/22/2019 OUTGOING MONEY TRANSFER TO FIRSTBANK PUERTO RICO A/C EFTA01437276 NAUTILUS, INC 02/22/2019 OUTGOING MONEY TRANSFER TO FIRSTBANK PUERTO RICO A/C THOMAS WORLD AIR LLC ATM DEBIT 02/22/2019 CASH WITHDRAWAL TE CASH WITHDRAWAL TERMINAL NY1684 850 3RD AVE NEW YORK NY02-22 -19 8:29 AMSEQ # ATM DEBIT 02/22/2019 CASH WITHDRAWAL TE CASH WITHDRAWAL TERMINAL NY1683 850 3RD AVE NEW YORK NY02-21 -19 5:52 PMSEQ # 02/22/2019 03/01/2019 Totals BOOK TRANSFER CREDIT REF 0531157L FUNDS TRANSFER FRMDEP 42967287 FROM $1,000.00 $7,909,703.74 $1,000.00 $7,908,703.74 $1,752.34 $6,231,951.40 $175,000.00 $6,233,703.74 $250,000.00 $6,408,703.74 $450,000.00 $6,658,703.74 $200,000.00 $7,108,703.74 $250,000.00 $7,308,703.74 $150,000.00 EFTA01437277 $7,558,703.74 $200,000.00 $7,708,703.74 $7,000,000.00 $7,910,703.74 $2,815,288.48 $7,001,429.57 6 of 7 3/1/19, 10:52 AM EFTA01437278 Activity - Deposit Accounts https://db.ebanking-services.com/Nubi/Services_2_0/Reports/5... • * • DBTCA Checking • The 2017 Caterpillar Trust-DDA • Available $0.00 No items to display 7 of 7 3/1/19, 10:52 AM EFTA01437279