EFTA01253617.pdf

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEFFREY EPSTEIN 6100 RED HOOK QTR, 1)3 SAINT THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Paul Morris May 1.2016 to May 31. 2016 6 Enclomitts Summary of Aixount &shoals) Account utt \imikr Balance Elite Checkbna With Interest SI.223 009.34 Beginning Balance as or May I. 2016 51.544.787.93 Deposits and taller edits 52011278.14 Checks Paid (S20.284.71 ) ATM and Debit Card Withdrauals 50.00 Senice Charges and Other Fees 50.00 Other Debits (5501.772.02 ) Ending Balance as or May II. 2016 51.223.009.34 Transaction Detail !kite Description Debit Credit Balance Beginning Balance m of blay 1, 2016 51,544,787.93 05-03 g Deposit 200,000.00 1,744,787.93 0150202820 03-03 k Outgoing Money Tmsf (4,555.00 ) 1,740,232.93 TO WELLS FARGO BANK, NA AC =BLACK SREBNICK KORNSPAN STUMPF TRUST 05-03 g Preauthorized Debit (33.763.49 ) 1.706.469.44 101091000018678479 ACII PMT AMEX EPavment 05-04 k Preauthorized Debit (51.438I0 ) 1.655.031.24 102091000019964393 ACII PMT AMEX EPayment All items at credited subject to final collection and receipt of pungent< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 35269691 I oft SDNY_GM_00042585 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e) IN FIDENTIAL DB-SDNY-0005409 EF1'A_00153194 EFTA01253617 Deutsche Bank Date Des4.-ritaiion Debit Credit Balance 05-05 N Deposit 2000 1.655.051.24 0150146040 05-05 N Outgoing Money hnsf (10.000.00 ) 1.645.051.24 TOM BANK. NA AC 05-05 NOutgoing Money Tine (10.000.00 ) 1.635.051.24 TO BANK OF AMERICA. N.A. NY NC 05-09 0 Outgoing Money Tnwf (4.270.00 ) 1630,781.24 TO VALLEY N.AT1ONAL BANK W . CIIISTER BREWER JR. PA 0549 P Preaultorized Debit (39.800.00 ) 1,590,981.24 102071001732593980 SMART LW SMART LLC 05-12 Chat 1016 (5.000.00 1.585.981 24 05-12 44 Preauthorind Debit (2,092.00 ) 1.583,889.24 101091000014491068 CCPYMT WELLS FARGO CARD 05-13 # Outgoing Money Trnsf (5.031.24 ) 1.578.858.00 TO BANK OF AMERICA. N.A. NY NC • 05-13 N Preauthorized Debit (138.833.67 ) 1.440.024.33 102091000015123992 AC11 PMT AMEX EPayment 05-16 Check 1033 (1,889.31 ) 1,438,135.02 0546 N Preauthorited Debit (94,144.01 ) 1,343,991.01 102091000015733477 ACH PMT AMEX Eliamnent 05-18 Cheek 1035 (7,500.00 ) 1336.491.01 05-18 Preaudwrized Debit (9,940.93 ) 1,326,550.08 101091000016724364 ACH PMT AMEX EPayment 05-20 N Preauthorized Debit (95.277.73 ) 1.231.27235 101091000018549467 ACH PMT AMEX Eflonnaa 05-23 Check 1037 (4370.00 ) 1.226.902.35 05-24 $ Outgoing Money Trust' (2.625.75 ) 1.224.276.60 TO SABADELL UNITED BANK. NA NC MI 004987 TONJA HADDAD PA TRUST ACCOI 05-26 Check 1036 (1,333.40 ) 1,222,921.20 05-26 Check 1017 (170.00 1,222,751.20 0541 At Deposit 139.47 1.222,890.67 0150287300 05-31 N Interest Payment 118.67 1.223.009.34 Fading Balance m of 1.1m 31. 2016 (522.056.73 ) 5:200.278.14 $1,223,009.34 Cheeks Paid Number Dale Amount Mamba. Date Amount Number Date Amount 1016 05-12 5,000.00 1035 • 05-I8 7.500.00 • Skip in check sequence 1017 05-26 170.00 1036 05-26 1.355.40 1033 • 05-16 1.889.31 1037 05-23 4,370.00 All items an credited subject to final collection and receipt of proceeds in cash or by unoondilional credit to and accepted by Deutsche Bank Trust Company Americas 35269691 2 of 1 SDNY_GM_0CO42586 CONFIDENTIAL - PURSUANT TO FED. R. cg i r.o() iN FI DE NTIAL DB-SDNY-0005410 EF1'A_00153195 EFTA01253618 Deutsche Bank 0 Deposits and Other Credits Date Description Amount 05-03 Deposit 5200.000.00 05-05 Deposit S20.00 05-31 Deposit $139.47 05-31 Interest Pavmcnt $118.67 Service Charges and Other Fees Total NSF return item lea for this statement period $0.00 Teal NSF return item fees for this calendar tear $0.00 Total Overdraft fax for this statement period $0.00 Total Overdraft fear for this calendx 'cat $0.00 Other Debits Date Description Amount 05-03 Outgoing Money Tnnf (54.555.00 ) 05-03 Preauthorized Debit (533.763.49 ) 05-04 Preauthorized Debit (551.438.20 ) 05-05 Outgoing Money Trnsf ($10.000.00 ) 05-05 Outgoing Money Tntsf (510.000.00 ) 05-09 Outgoing Money Inter (54,270.00 ) 05-09 Preauthorized Debit (519.800.00 ) 05-12 Preauthorized Debit ($2.092.00 ) 05-13 Outgoing Monet Int.1 ($5,031.24 ) 05.13 Preauthorized Debit ($138,833.67 ) 05-16 Preauthorized Debit ($94.144.01 ) 05-18 Preauthorized Debit ($9.940.93 ) 03-20 Preauthorized Debit (595.277.73 ) 05-24 Outgoing Money Trnsf (32.625.75 ) Interest Calculation Annual Percentage Yield Earned 0.10% Interest Earned This Period 5118.67 Interest Paid Year To Date $353.31 All items are credited subject to final colle‘iion and receipt of proceerb in cash re by unconditional credit to and accepted by Deutsche Bank Trust Company America 35269691 4 oft SDNY_GM_00042587 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o() j\IFIDENTIAL DB-SDNY-0005411 EFTA_00153196 EFTA01253619 Deutsche Bank El In Case of F.stron o Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or Utile to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WN1 Banking Team - NYC20-0102. New York Na. York 10154 as soon as you can if you think your statement or receipt is strong or if you need more information about a transfer listed on the statement or receipt. We Utz 8'1' hear from you no later than 60 days after we sent you the FIRSTstab:mem on which the error or problem appeared. • Tell us your name 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 Minor why you need more infant:Mon • Tell us the dollar amount of tlw suspected error Please note that if you initially provide the above int-amnion to in 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 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 talon us to complete our investigation. Al the conclusion of our invorigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1-S66362-4796 if your statement is incorrect or if you need molt information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appear:. you must notify the Ikoik in writing no later than 30 days after the statement was made available to you. Please see sow Terms and Conditions for further inhumation on the terms governing your account. 3. Verifying Preau0urved Credits If you have arranged to have direct deposits made to your account al 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. l ( 2tOtiorl SDNY_GM_00042588 CONFIDENTIAL - PURSUANT TO FED. R cgir.o(e) NRDENTIAL DB-SDNY-0005412 EFTA_00153197 EFTA01253620