EFTA01284180

Deutsche Bank Deutsche Bank Trust 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 October 1.2013 to Ogober 31. 2013 Summary of Axonal %lana(s) Account Stanbcr Balance Elite Checking With Interest SI.078,334.22 1k-sinning Balance as of October I. 2013 50.00 I kpos its and (biter Credits S3.002,418.56 Checks Paid 50.00 ATM and Debit Card Withdranals $0.00 Senke Charges and Other Fees 93.00 Other Debits IS1.924.084 34 ) Ending Balance as of October 31. 2013 51.07&334.22 Transaction Detail Dale Description Debit Credit Balance Beginning Balance as of October I. 2013 50.00 # Incoming Money Tmsf 3,000,080.00 3,000,0011.00 ORG=N40-024935-1 JEEPERS INC 6100 R ED HOOK QUARTER B 3 ST THOMAS VI 00 1011BIO8153C003373 10-I1 x (102.17566 ) 2.897.824.34 TO BNP PARIBAS 75.000.00 EUR 10-17 4 Outgoing Money Tred' (157.500 03 ) 2.740.324.34 TOM AND T BANK A/C INTER NATIONAL JET INTERIORS 10-17 °taping Money Trust (200.000.00 ) 2.540.324.34 *PD TIIE PRIVATE BANK OF CALIFORNIA Al C BARRY JAY JOESEPIISON All items are credited subject to final collection and receipt of proceeds in cab or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CONFI'DENTIAL SDNY_GM_00040102 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0002926 EFTA_0015071 I EFTA01284180 Deutsche Bank El t)10 Description Debit 10-21 NTruuter Of Funds (100.000.00 ) TRANSFER TO ACCOUNT Balance 2.440324.34 10-21 N Transfer Of Funds (300.000.00 ) 2.140324.34 TRANSFER TO ACCOUNT 10-21 Transfer Of Funds (200.000.00 ) 1.940324.34 TRANSFER TO ACCOUNT 10-21 Efransfer Of Funds (100000.00 ) TRANSFER TO ACCOUNT 1.840.324.34 10-21 a Transfer Of Funds TRANSFER TO ACCOUNT (100,000.00 ) 1,740,324.34 10-21 Intrisfer Of Funds TRANSFER TO ACCOUNT (10.000.00 ) 1,730,324.34 10-22 N TO CREDIT AORICOLELYLLE-DE-FRANCE 2395.76 EUR 10-23 N Preauthorized Debit 102021000025900886 EPAY CHASE 10-23 a Preauthorind Debit 102021000023900887 EPAY CHASE 10-24 N Outgoing Money Trmf ID WELLS FARGO BANK AC NI TELEPHONE 10-24 N Outgoing Money Trust TO MY BANK At 313'S LLC 10-24 N Outgoing Money Trnsf (100.000.00 ) 1.542.616.87 TO 'MORGAN CHASE A/C NES. LLC 10-25 "Outgoing Money Trust 1O ID BANK A/C BREAKER SERVICES LLC 10-28 N (3321.26 ) 1.727.003.08 (45.231.19 ) 1.681.771.89 (10.155.02 ) 1,671,616.87 (20,000.00 ) 1.651O16.87 (9.000.00 ) 1.642.616.87 HYDRAULIC (4.000.00 ) 1.538.616.87 TOCREDIT LYONNAIS2,307.69 EUR (3302.77 ) 1.535.414.10 10-29 N Deposit 0150362700 10-29 N Outgoing Money Trust TO TD RANK AC OTOVA 10-29 N Outgoing Money Tmsf TO HANK OF AMERICA A/C • NIBRIDGE MERCANTILECORP. 10-29 N Preauthorized Debit 102091000019663871 ACH PMT AMEN EPavinent 10-30 N Outgoing Money Trnsf 1O ID BANK NC OTOVA 2,235.79 1337,649.89 RENATA BOL (2,500.00 ) 1,535,149.89 CA (5,500.00 ) 1.529,649.89 (14.049.49 ) 1.515.600.40 RENATA 13OL (1.200.00 ) 1.514.400.40 All items at credited subject to final collection and receipt of proceeds in cash or by unconditional ..redit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00040103 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0002927 EFTA 00150712 EFTA01284181 Deutsche Bank Date Description Debit Credit Balance 10-31 # Outgoing Money Trust' TO SUNTRUST BANK AC TAMBALIGH AVIATION S (325.000.00 ) 1.189AC0.40 10-31 *Outgoing Money Tmsf TO WELLS FARGO A/C LATLOPMENTCORPOFIATION ZORRO D (100.000.00 ) 1.089.400.40 10-31 # Preauthorized Debit 102021000021587937 EPAY CHASE (11.24&93 ) 1.078.151.45 10-31 ft Interest Payment 182.77 1.078,334.22 Ending Balance as of October 31. 2013 Deposits and Other Credits (1.924.084.34 ) S1,002.418.36 S1,078.334.22 Date Description :Amount I0-11 Incoming Money Tmsf 53.000.000.00 10-29 Ucpcsit 52.235.79 10-31 Interest Payment $182.77 Service Charges and Other Fees NSF return item fees for this Pigment period $0.00 NSF return item fees for this calendar rear $0.00 Overdraft fees for this statement period $0.00 Overdrall fees for this calendar rear $0.00 Other Debits Date Description 10-11 (5102.175.66 ) 10-17 Outgoing Money 'Tryst' ($157.500.00 ) 10-17 Outgoing Money Tntsl (S200.000.01_3) 10-21 'frontier Of Funds ($100.000.00 ) 10-21 Transfer Of !Am& ($300.000.(0 ) 10-21 Transfer Of Funds ($200.000.(0 ) 10-21 Transfer Of Funds (S103.000(0 ) 10-21 Transfer Of Funds ($100.003.00 ) 10-21 Tramfer Of Funds ($10.000.(0 ) 10-22 ($3,321.26 ) 10.21 PreauthorizedINbil (545.231.19 ) 10-23 Preauthothed Debit ($10,155.02 ) 10-24 Outgoing Money Tnuf ($20.000.00 ) 10-24 Outgoing Money Tnpf (59.000.00 ) 10-24 Outgoing Money Tribl (5100.000.00 ) 10-25 Outgoing Money Timf ($4,000.00 ) 10-28 (53.202.77 ) 10-29 Outgoing Money Trot (52.500.00 ) 10-29 Outgoing Money MINI (55.500.00 ) 10-29 Reauthorized I.Nbil (514.049.49 ) 10-30 Outgoing Money Trust' (51.200.00 ) 10-31 Outgoing Money Tmsf ($325,000.00 ) 10-31 Outgoing Monty Tmsf ($100.000.00 ) Amount 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 CONFIDENTIAL SDNY_GM_00040104 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0002928 EFTA_001507B EFTA01284182 Deutsche Bank Date Description 10-11 Preauthorited Dcbit Amount (S11.248.95 ) Interact Calculation annual Percentage Yictd Lamed 0.15°0 Interact Earned This Period $182.77 Interact Paid Year To Date 518177 All items ate credited subjed to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. CONRDENTIAL SDNY_GM_00040105 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002929 EFTA_00150714. EFTA01284183 Deutsche Bank 0 In Case of Enron or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park ,vine. PWM Banking Team - NYC20-0102. New York New York 10154 as soon as you can. if you think your statement or receipt is wrong or if you need more information atom a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days after we sent you the FIRSTstatement on which the error or problem appeared. (1)Tell m your name and account number. (2) Describe the error or transfer you are unsafe about. and explain as clearly need more information (3)Tell us the dollar amount of the suspected error. you can why you believe it is an error or why you Please note that if you initially provide the above information to us via telephone. we will 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 invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds tramactiorts (checks or deposits) on this statement. If any such error appear:. you must notify the [kink in writing no later than 60 days after the statement was made available to you. Please see your -Urns and Conditions for further infonnnion on the terms governing your account. 3. Verifying ['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 1.866-362.4796 to find out whether the deposit has been made. CONFIDENTIAL SDNY_GM_00040106 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0002930 EFTA_001507 I 5 EFTA01284184