EFTA01284594

Deutsche Bank E l Deutsche Bank Must Co. Americas NES. LLC JEFFERY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS December 1. 2013 to December 31. 2013 Summary of Account Balance(s) Account Acct. Number Balance For personal assistruwe call: Amanda Kirby 4 Enclosures Balance Businas Checking Begiming Balance at of December 1, 2013 522,122.32 585.548.77 Deposits and Other Credits 5200.000.80 Checks Paid ($29139.20 ) ATN1 and 1)elsit Card Withdrmals $0.00 Service Charges and Other Fees $0.00 Other Debits (S234 287 25 ) Ending Balance as of December 31.2013 Transaction Detail Dale Deraription Debit 522.12232 Credit Beginning Balance a. of December I, 2013 S85.$4&77 12-04 k Preauthoritcd Debit 102021000022754827 ADP • FEES ADP PAYROLL FEES (65.42 ) 85.483.35 12-05 g Outgoing Money Trnsf TO WELIS FARGO NC 7253628320 JENNIE ER A. KAHN (20.000.00 ) 65,483.35 12-05 4- Preauthorized Debit 101028000084251503 WATER&SWR NYC WATER BDDEP (129.39 ) 65,353.96 12-06 g Preauthorized Debit 102043000094293648 PREMIUMS OXFORD HEALTH (11.837.48 ) 53.516.48 Al ikons am credited subject to final collection and receipt of proceeds in cash or 11> unconditional audit to and accepted by Deutsche Bank Trust Company Americas 42953758 CONFIDENTIAL SDNY_GM_00040654 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003478 EFTA_00151263 EFTA01284594 Deutsche Bank 0 Date Description Debit Credit Balance 12-09 # Transfer Of Funds Cr TRANSFER FROM ACCOUNT 35266976 100.000.00 153,516.48 12-09 to Outgoing Money Tmsf 70 FIRST COMMAND BANK A/C 2648087 NIA RITES S MCCORQUODALE (2.183.25 ) 151.333.23 12-12 Check 1007 (736.00 ) 150.597.23 12-12 Check 1002 (1,200.00 ) 149,397.23 12-12 Check 1003 (736.00 ) 148,661.23 12.12 I/ Preauthorized Debit 102021000026954876 ADP • TAX ADP TX/F1NCL SVC (5.520.62 ) 143.140.61 12-12 # Preauthorized Debit 102021000026955202 ADP • TAX ADP 7XEINCL SVC (16.88107 ) 126,238.54 12-16 # Outgoing Money Tmsf TO FIRST COMMAND BANK A/C 2648087 MA RITES S NICCORQUODALE (2,254.31 ) 124.004.13 12-16 Check 1001 (26.467.20 ) 97,537.03 12-17 to Preauthorized Debit 102043000108544484 INTELLCK CON ED OF NY (6.956.78 ) 90.580.25 12-18 g Preauthorized Debit 102021000028910934 ADP • FEES ADP PAYROLL FEES (65.42 ) 90.514.83 12-19 0 Outgoing Money Tmsf TO WELLS FARGO BANK A/C 72536283201 ENNIFER A KALIN (100.000.00 ) (9.485.17 ) 12-20 # Transfer Of Funds Cr TRANSFER FROM ACCOUNT 35266976 100.000.00 90,51413 12-24 # Preauthorized Debit 102021000022305983 ADP - TAX ADP TX7F1NCL SVC (34,581.22 ) 55,933.61 12-24 g Preauthorized Debit 102021000022309691 ADP - TAX ADP 7X17NCL SVC (20.114.06 ) 35.819.55 12-26 1$ Preauthorized Debit 101043000103721467 INTELLCK CON ED OF NY (3.18 ) 35.816.37 12-27 Pt authorized Debit 101031101114179918 8002762384 BROADVIEW NETWOR (634.67 ) 35.181.70 12-30 # Reauthorized Debit 101043000104795624 INTELLCK CON El) OF NY (13,059.38 ) 22,122.32 Ending Balance as of December 31. 2013 (263.426.45 ) $200,000.00 522.122.32 Checks Paid Number Date Amount Number Date Amount Number Date 1001 12-16 26.467.20 1003 12-12 736.00 • Skip in cheek sequence 1002 12-12 1.200.00 1007 • 12-12 736.00 Amount All items are credited subject to final collection and receipt of pnweeds in cash in by unconditional sredit to and accepted by Deutsche Bank Trust Company "%nit-rice& 42953758 CONFIDENTIAL SDNY_GM_00040655 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0003479 EFTA_00151264 EFTA01284595 Deutsche Bank E l Deposits and Other Credit. Date Do:option Amount 12-09 "I Linder tlt tunds Cr $100.000.00 12-20 'transfer Funds Cr $100.000.00 Service Charges and Other Fees NSF return item lees for this statement period $0.00 NSF return item fees for this calendar year $0.00 (Xertfraft lees for this statement period $aoo Overdrall feat for this calendar sear 50.00 Other Debits Date Description 12-04 PA:authorized Debit ($65.42 ) 12-05 Outgoing Mono 'Friel (520.000.00 ) 12-05 Preauthonzed Debit ($129.39 12-06 Preauthorized Debit (S11.1337.4t) 12-09 Outgoing Money Tmst (52.183.25 ) 12-12 Preauthorized Debit (55.520.62 12-12 Preauthonzed Debit (516.882.07 ) 12-16 Outgoing Money Trust (52454.31 ) 12-17 Preauthorized Debit (56.956.711 ) 12.18 Preauthorized Debit ($65.42 ) 12.19 Outgoing Monet Irma* ($100,000.00 ) 12.24 Preauthorized Debt (534.581.22 ) 12-24 Preauthorized Debit ($20.114.06 ) 12.26 Preauthorized Debit ($3.18_) 12-27 Preauthorized Debit (S634.67 J 12-30 Preauthorized Debit (S13.059.38 ) Amount MI items are credited subject to final COIltdial and receipt of pnteccdtt in cash or by unconditional credit to anti accepted by Deutsche Bank Trust Company America. 42953758 CONFIDENTIAL SDNY_GM_00040656 CONFIDENTIAL - PURSUANT TO FED R CRIM P. 6(e) DB-SDNY-0003480 EFTA_00151265 EFTA01284596 Deutsche Bank E l In Case of Freon or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Dank 'fruit Company Americas. 345 Park Avenue. PWM Banking Team - NYC20-0102. New York New York 10154 as soca as you can. if you think your statement or receipt is wrong or if you necd 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 FIRSTstatement on which the error or problem app.:anal (I )Tell to your name and account number. (2) Describe the error or transfer you are unsafe about. and explain as clearly as you can why you believe it is an error or why you need more information. (3)Tell tr. the dollar amount of the suspected error. 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 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 the 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 transactions (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 sow -terms and Conditions for further inhumation 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 1.866-3624796 to find out whether the deposit has been made. 42933738 CONFIDENTIAL SDNY_GM_00040657 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SIDNY-0003481 EFTA_00151266 EFTA01284597