EFTA01285426.pdf

Deutsche Bank El 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 April I. 2015 to April 30. 2015 10 F.nclosures Summery of Account Mance(%) Account Accotut Number Balance Elite Checking With Interest 35-266-976 51,615,944.70 Beginning Balance as of April 1. 2015 51,066,306.23 peons its and Other Credits 52,260,757.13 Checks Paid (5149.465.03 ) ATM and Debit Card Withdrauals $0.00 Sonic.: Charges and Other Fees 50.00 Other Debits al -561.65343 ) Ealing Balance as of April 30. 2015 51.615.944.70 Transa.-tion Detail Date Dacription Debit Credit Balance &Riming Balance as of April 1, 2015 51,066,30623 0601 Outgoing Money Trnsf (25.000.00 ) 1,041,306.23 TO VALLEY NATIONAL BANK NC 10040094 19 ATTERBURY, GOLDBERGER AND WEISS P 04-02 x Preauthorized Credit 10.484.06 1.051.790.29 102113000027315313 P2P BANK OF AMERICA 04-02 # Preauthorized Debit (25.921.17 ) 1.025.869.12 10'0910120017105375 ACII PMT AMEX EPayment All items Sc credited subject to final collection and receipt of percents in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35266976 I of 5 SDNY_GM_00041684 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e)F iN I DE NTIAL DB-SDNY-0004508 EFTA 00152293 EFTA01285426 Deutsche Bank El Date Description Debit Credit Balance 04-03 0 Credit Memo 239,556.56 1.265.425.68 RETURN OF WIRE VD 03-30-15 AS PER YO UR REQUEST 04-07 N Outgoing Money Tmsf (15.325.00 ) 1.250.100.68 TO SOVEREIGN BANK A/C 61804935890 MA RUING WEINBERG PC 04-07 a Outgoing Money Tmsf (1.877.60 ) 1.248.223.08 TO WELLS FARGO BANK AC 200001545942 4 BLACK SREBNICK KORNSPAN AND STUMPF TRUST 0407 Check 795 (9,181.44 1,239,041.60 04-07 N Preaudtorized Debit (47,620.89 ) 1,191,420.75 101091000011326672 ACH PMT AMFA EP:INmem 04-08 Check 796 (2.350.50 ) 1.189.070.25 04-09 N Outgoing Money Trnsf (82,000.00 ) 1.107,07025 TO WELLS FARGO BANK ABC 200005217491 I DESIGN PLACE REAL. ESTATE.LIE 04-09 Check 800 (14.153.75 1.092.916.50 04-13 N Deposit 10.000.00 1.102.916.50 0150116160 04-13 Check 802 (7.500.00 ) 1.095.416.50 04-13 N Outgoing Money Trust (6.000.00 ) 1.089.416.50 TO FIFTH THIRD BANK AC 7241021745 M ERU'AS. LW NORTH BROWARD PREP SCHO 04.13 a Outgoing Money Trust (2,371.25 ) 1,087,045.25 TO SABADELL UNITED NC 0165004987 TO NJA IIADDAD PA TRUST ACCOUNT 04-14 N Outgoing Money Tmsf (5,000.00 ) 1,082,045.25 TO CITY NATIONAL BANK OF FLORIDA A/C 1001560688 RICHMAN GREER. PA TRUST ACCOUNT 04-14 Check 797 (956.00 ) 1.081.089.25 04-14 a Preauthorized Debit (260.296.68 ) 820.792.57 101091000014655440 ACH PMT AMEX EPavment 04-14 N Preauthorizerl Debit (108.682.90 ) 712.10.67 101091000014655443 ACH PMT AMEX EPavinent 04-16 a Incoming Money Tmsf 2,000,000.00 2,712,109.67 ORG -N40.024935.1 JEEPERS INC 6100 R ED HOOK QUARTER 11 3 ST THOMAS VI 00 04161310.81510004760 04-16 N Transfer Of Funds (100,000.00 ) 2,612,109.67 TRANSFER TO ACCOUNT 680519 04-16 N Outgoing Money Tmsf (10,999.00 ) 2.601.110.67 TO 1ST UNITED BANK AC 130104 W. CUE STER BREWER. JR. RA 04-16 Check 807 (4.160.00 ) 2.596.950.67 04-16 N Preauthorizerl Debit (35.557.25 ) 2.561.393.42 1020910000'6311789 PIION': PYMT WELLS FARGO CARD All items ate credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35266976 .,f.5 SDNY_GM_00041685 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o(e) IN FIDENTIAL DB-SDNY-0004509 EFTA 00152294 EFTA01285427 Deutsche Bank El Date Description Debit Credit Balance 04-17 0 Depeait 580.00 2.561.973.42 0150238430 04-20 k Outgoing Money Tmsf (3314.00 ) 2.558.659.42 TO BANK OF AMERICA AC 359 85 004298 ARTRANS CO.. LTD 04-20 Check 803 (880.00 ) 2.557.779.42 04-21 # Preauthorized Debit (108.073.62 ) 2.449.705.80 102091000017828171 ACII PMT AMEX EPayment 04-22 Check 801 (100,000.00 ) 2.349,703.80 04-23 tr Outgoing Money Tmsf (160,00000 ) 2,189,705,80 TO BARCLAYS BANK PLC AC 90896276 MA RK LLOYD 04-24 Or Outgoing Money Trnsf (4,122.50 ) 2.185,583.30 TO SAB.ADELL UNITED AC 0165004987 TO NM HADDAD PA TRUST ACCOUNT 04-24 # (8.598.55 ) 2.176.984.75 TO IISBC BANK OBP 5625 FX RATE 1.52863126 04-27 N Outgoing Money Tmsf (137.500.00 ) 2.039.484.75 TO SABADELL UNITED BANK A/C 00330390 37 SIIINDER LAW GROUP P.A. IOTA TRUST ACCOUNT 04-27 0 Outgoing Money Trust (50.000.00 ) 1.989.484.75 TO FIRST BANK PUERTO RICO A/C 717104 0305 THOMAS WORLD AIR LLC 04-27 Chet* 808 (2,78334 1,986,701.41 04-28 N Transfer Of Funds (50000.00 ) 1.936.701.41 TRANSFER TO ACCOUNT 680519 04-28 # Preauthorized Debit (33.393.22 ) 1.903.308.19 101091000012211178 ACH PMT AMEX EPannent 0,4-29 0 Transfer Of Funds (200.000.00 ) 1.703.308.19 TRANSFER TO ACCOUNT 42953758 04-29 # Outgoing Money Trite (80.000.00 ) 1.623.308.19 TO FIRST DANK OF PUERTO RICO A/C 721 1096794 MAPLE, INC 04-30 Check 813 (7,500.00 ) 1.615,808.19 04-30 t: Interest Paunent 136.51 1015,944.70 Ending Balance as of April 30, 2015 (1,711,118.66 ) $2,260,757.13 $1,615,944.70 Checks Paid Number Date Amount Number Dal: Amount Number Date Amount 795 04-07 9.181.44 801 04-22 100.002$.00 808 04-27 2.783.34 796 04-08 2.350.50 802 04-I t 7.500.00 813 • 04-30 7.503.80 797 04-14 956.00 803 04-20 880.00 • Skip in check sequence SOO • 04-09 14,153.75 807 • 0446 4,160.00 Milting are credited subject to final collection and receipt of proceed.< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35266976 of 5 SDNY_GM_00041686 CONFIDENTIAL - PURSUANT TO FED. R. cc i r.o() DENTIAL DB-SDNY-0004510 EFTA 00152295 EFTA01285428 Deutsche Bank 0 Deposits and Other Credits Date Description Amount 04-02 Prcauthorized Credit 510.484.06 04-03 Credit Memo S239.556.56 04-13 Deposit 510.000.00 04-16 Incoming Money Tmsf S2.000.000.00 04-17 Deposit 5580.00 04-30 Interest Payment $136.51 Strike Charges and Other Fees Total NSF return item fen, foe this strlemmt period $0.00 Total NSF return item fees for this calendar year $0.00 Teal Overdraft fees for this statement period $0.00 Total Oveidraft fees for this calendar star $ox* Other Debits Date Description Amount 04-01 Outgoing Money Tour (525.000.00 ) 04-02 Preauthorized Debit (525.921.17 ) 04-07 Outgoing Money Tmsf (515.325.00 ) 04-07 Outgoing Money Ina (S1,877.60 ) 0407 Preauthorized Debit (547.620.89 ) 04-09 Outgoing Money Tmsf ($82,000.00 ) 04-13 Outgoing Money Inn( (56.000.00 0443 O tgoing Money Tntsf (52.371.25 04-11 Outgoing Money Tnut (55.000.00 ) 04-14 Preauthorized Debit (5260.296.68) 04-14 Preauthorized Debit (SI08.682.90) 04-16 Transfer Of Funds (5100.000.00 04-16 Outgoing Money Tmsf 510 999 00 04-16 Preauthorized Debit ($35.557.25 ) 04-20 Outgoing Money Trnsf (53.314.00 ) 04-21 Preauthorized Debit (5108.073.62 ) 04-23 Outgoing Money 'fmsf (8160.000.00 ) 04-21 Outgoing Money Ina (51.122.50 ) 04-21 (58,598.55 ) 04-27 Outgoing Money Tmsf ($137,500.00 ) 04-27 Outgoing Money Inst.' (550.000.00 ) 0448 Transfer Of Funds ($50,000.00 ) 04-28 Preauthorized Debit (133.393.22 ) 04-29 Transfer Of Funds ($200,000.00 ) 04-29 Outgoing Money Trinf ($80.000.00 ) Interest Calculation Annual Percentage Yield Earned 0.10% Interest Earned This Period S136.51 Interest Paid Year To Date 5555.59 All items an credited subject to final collection and receipt of proceeds in cash or by unconditional 4-redit to and accepted by Deutsche Bank Trust Company America 35266976 4 of S SDNY_GM_00041687 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e)FIN IDENTIAL DB-SDNY-0004511 EFTA 00152296 EFTA01285429 Deutsche Bank 0 In Case of Enos or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-47%. or write to us at Lkutsche Bank Trust Company Americas. 345 Park AVOW. WN1 Banking learn - NYC20-0102. New York New 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 name and account number - Describe the ems or transfer you are unsure about. and explain as clearly as you van why. you believe it is an error or why you need more infatuation • Tell in the dollar amount of the suspected error Please note 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 your 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 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 inform you of our results. 2. Non•Elearonic Funds Transfers Contact the Bank immediately at l-866.362-4796 if your statement is incorrect or if you need more information about any non-electronic funds transactions (cheeks or deposits) on this statement. If any midi error appear:. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see your -lams and Conditions for flintier infonnuion on the terms governing your account. 3. Veri6ing Preauthorized Credits If you have arranged to have direst 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. 35266976 SDNYGM 00041688 CONFIDENTIAL - PURSUANT TO FED R c9r. NRDENTIAL o(e) DB-SDNY-0004512 EFTA_00 152297 EFTA01285430