EFTA01284740

Deutsche Bank 0 Deutsche Bank That Co. Americas 345 Park Avenue - NYC20-0102 Neu York. NY 10154 JEFFREY EPSTEIN 6100 RED HOOK QTR, B3 SAINT THOMAS 00802 UNITED STATES VIRGIN ISLANDS tartian 1.2014 to Februar) 28. 2014 Summary of Aixount Balance(s) Account ' Balance For personal assistance call: 14 Enclosures Balance Elite Checking With Interest Beginning Bahub:c as or February I. 2014 $2.884.088.34 52.821.738.81 Ikposits and taller Credits S4.405 114.08 Cheeks Paid (SI 26 355 05 ) ATM awl Debit Card Withdrawals $0.00 Service Charges and Other Fees $0.00 Other Debits 154.216.409 50 ) Ending Balance as of February 28. 2014 Transaction Detail Dale Docription Debit 52.884.088.34 Credit Beginning Balance as of Febmary 1. 2014 $2,821,738.81 02-03 a Outgoing Money Tmsf TO BANK OF AMERICA A/C 5800678525 WO RLD run. SERVICES (25,47630 ) 2,796,262.31 02-03 B Outgoing Money Tmsf TO BANK OF AMERICA A/C 4004038643 ME REIMAN AIR CENTER (30,770.80 ) 2,765,491.51 02-03 Check 665 (1.182.43 ) 2.764.309.08 02-03 Check 656 (100.00 ) 2.764.209.08 02-03 Check 657 (1303.00 ) 2.762.906.08 02-04 k Transfer Of Funds TRANSFER TO ACCOUNT (100.000.00 ) 2.662.906.08 42953758 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 Antericas CONFIDENTIAL SDNY_GM_00040814 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003638 EFTA_00151423 EFTA01284740 Deutsche Bank E l Date Description Debit Credit Balance 02-04 N Outgoing Money Trust' (5.659.30 ) 2.657.246.78 TO WEL1S FARGO BANK AC 8919856354 1 02-04 N Outgoing Money Tmsf (87.955.98 ) 2.569.290.80 70 DEUTSCHE BANK A/C 69845623 ROLLS ROYCE PLC 02-04 g Outgoing Money Trust (29.025.00 ) 2.540.265.80 To DANK OF AMERICA AIC 9429382436 711 E NEW SCHOOL OPERATING ACCOUNT 0244 N Outgoing Money Tried. (9.488.43 ) 2.530.777.37 TO 1ST UNITED BANK AC 130104 W. CHE STER BREWER JR PA 02-04 N Outgoing Money Tmsf (450.00 ) 2,530,327.37 TO WELLS FARGO BANK AC 205270030579 2 TROUTMAN SANDERS LIP 02-04 Cheek 662 (18.120.00 ) 2.512.207.37 02-04 Check 659 (247.00 ) 2.511.960.37 02-04 Cheek 660 (3.490.00 ) 2.508.470.37 02-04 Check 661 (2.618.33 2.505.852.04 02-06 N Outgoing Money Trust (450.00 ) 2.505.402.04 IT) JPAIORG AN CHASE AC 100120800 SUSA 02-06 Check 658 02-07 N Dqxsit 0150305650 02.07 N Outgoing Money Tmsf (8.202.50 ) 2.482,582.12 TO MY BANK AC 40014861 313S LLC 02.07 N Outgoing Money Tmsf (12,506.12 ) 2,470,076.00 ID BANK OF AMERICA A/C 229026054523 COMPLETE DATA INSTALLATION SERVICES, LLC 02-07 N Outgoing Money Tm..1 (3,500.00 ) 2.466.576.00 TO WELLS FARGO BANK AC 1352545986 R MS ELECTRIC 02-07 # Outgoing Money Tmsf (9.561.40 ) 2.457.014.60 TO JP MOROAN CHASE AC 819949496 ION NICOLA 02-10 N Outgoing Money Tmsf (7.200.00 ) 2.449.814.60 TO CMBANK AC 9977638797 AIWA, SER BAN 02.10 N Outgoing Money Trio( TO BANK OF AMERICA NC 483046537963 Bat STAR JETS 02-10 Cheek 667 (2.562.82 ) 2.429.948.78 02.10 Check 669 (41.000.00 ) 2.3811.948.78 02.10 N Preauthorized Debit (7,489.44 ) 2.381,459.34 101021000029687344 EPAY CHASE 02-11 N Preauthorized Debit (65.796.50 ) 2.315.662.84 1020910000101416-12 ACH PMT AMEX EPranent 02-11 k Preauthorized Debit (55.015.52 ) 2-260.647.32 102091000010141646 ACI1 PMT AMEX EPayment (15.000.00 ) 382.58 2,490,402.04 2.490,784.62 (17.303.00 ) 2,432,511.60 All items re credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America CONFIDENTIAL SDNY_GM_00040815 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003639 EFTA_00151424 EFTA01284741 Deutsche Bank ID Date Description Debit Credit Balance 02-12 N Transfer Of Funds (150.000.00 ) 2.110.647.32 TRANSFER TO ACCOUNT 42953715 02.12 N Transfer Of Funds TRANSFER TO ACCOUNT 42953707 02-12 C1K'k 671 02-13 N Outgoing Money Trnsf TO INWOOD NATIONAL BANK AC 6059118 TERRY B KAFKA 0248 tt Incoming Money Trait 7,500.00 1,947447.32 ORG-1347716R1 ADAM BLY 222E 12T11 S T a 7 NEW YORK NY 10003-9101 NEW YO 021881Q89R2CIX/5670 02.48 N Outgoing Money Tnuf rn in mono AN CH 8CE AC 946328564M (130.000.00 ) 1.960.647.32 (10.500.00 ) (10.000.00 ) 1.950.147.32 1.940.147.32 (1,289.27 ) 1.946.358.05 02-18 N Preauthonzed 1X-bit (899.70 ) 1.945.458.35 101021000022662323 EPAY CHASE 02-18 x Preauthorized Debit 101021000022662324 EPAY CHASE 02.19 N Deposit 1.763.42 1.898.726.69 0130144360 02-19 N Transfer Of Funds TRANSFER TO ACCOUNT 42953432 02-19 N Transfer Of Funds TRANSFER TO ACCOUNT 42953758 02-19 N Outgoing Money Tmsf -rn FP Fi mon kV AC 946328564 M I (48.495.08 ) 1.896.963.27 (nceo.00 ) 1.848.726.69 (250000.00 ) 1.598.726.69 (600.00 ) 1.598.126.69 02-19 t, Outgoing Money Toni' TO WELLS FARGO NC 849825286 ZORRO D EVELOPMENT CORPORATION 02-19 N Outgoing %coney Tmsf 7O1ST BANK A/C 7322001742 LSJE LL(: 02-19 N Outgoing Money Tmsf TO 1ST BANK A/C 7211096783 NAUTILUS INC 02-19 N Outgoing Money Trust TO JPMOROAN A/C 530046075 I MODEL MA NAGEMENT 02-19 N Outgoing Money Trnsf MIST BANK At 7322001709 LSJE LLC 02-19 Cheek 673 02-19 Cite& 670 02-20 N Incoming Money Trust ORG-N4G-024935- I JEEPERS INC 6100 R ED HOOK QUARTER B 3 ST THOMAS VI 00 0220B1Q8154C1705517 (200.000.00 ) 1.398.126.69 (150.000.00 ) 1.248.126.69 (100.000.00 ) 1.148.126.69 (2,175.00 ) 1,145,951.69 (100,000.00 ) 1,045,951.69 (17.291.61 ) (2.589.86 4.000.000.00 1.028.660.08 1.026.070.22 5.026.070.22 All items at credited subject to final collection and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas CONFIDENTIAL SDNY_GM_00040816 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003640 EFTA_00151425 EFTA01284742 Deutsche Bank El Date Des‘yiption Debit 02-20 # Outgoing Money Tribal' (2.000.000.00 ) TOURS AG AC 101 WA 258641 000 UBS FINANCIAL SERVICES ACCOUNT 02-20 Condit Balance 3.026.070.22 N Reauthorized Debit (143.353.02 ) 2.882.717.20 102021000024218623 EPAY CHASE 02-24 # Deposit 130.000.00 3.012.717.20 0150294870 02-24 # Transfer Of Rands (250.000.00 ) 2.762,717,20 TRANSFER TO ACCOUNT 42953461 02-24 N Outgoing Money Triad- ID SABADELL UNITED BANK A/C 01650049 87 TONJA HADDAD PA TRUST ACCOUNT 02-25 ir Outgoing Money Tribal- (1,000.00 ) 1749.617.20 TO BANK OF EDWARDSVII.LE AC 10224832 01 HEPLERBROOM LLC 02-25 t! (3,205.53 ) 2.746.411.67 (12.100.00 ) 2.750417.20 TO CREDIT. LYONNAIS 2.307.69 EUR EX RATE 1.38906252 02-25 # (6.945.31 ) 2.739.466.36 TO SARL OLUST1N 8000.00 EUR EX RA TE 1.38906252 02-26 k Preamborked Credit 183.13 2.739.649.19 102021000027809213 RWRD RDM CHASE 02.26 # Preauthunized Credit 18143 2,739,831.12 102021000027809214 RWRD RID.1 OUSE 02-26 Cheek 668 02-26 ft Preauthorized Debit (24.934.61 ) 2.704.546.51 102021000027807193 EPAY CHASE 02-26 0 Reauthorized Debit (15.311.09 ) 2.689.235.42 102021000027807196 EPAY CHASE 02-26 # Preauthorized Debit (17.321.78 ) 2.671.913.64 102021000027807197 EPAY CHASE 02-26 N Preauthorited Debit 102021000027807199 EPAY CHASE 02-26 # Preauthoriz.ed Debit (1,306.77 ) 2,667,525.66 102021000027807200 EPAY CHASE 02-26 k Reauthorized Debit (20,659.54 ) 2.646,866.12 101091000017938159 ACH PMT AMEX EPayrnent 02-27 N Outgoing Money Tnasf (3.600.00 ) 2.643.266.12 TO CITIBANK A/C 9977638797 MIIIAI SER BAN 02.27 "Outgoing Money Tmsf (4.902.11 ) 2.638,364.01 TO JPAIOROAN CIIASE AC 819949496 ION NICOLA (10.350.00 ) 2.729.481.12 (3.081.21 2.668.832.43 All items arc 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 SCINY_GM_00010817 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0003641 EFTA_00151426 EFTA01284743 Deutsche Bank I)ate Description 02-27 TO BNP PARIBAS 1,145.00 EUR FX RA TE 1.37990037 Debit (1.579.99 ) Credit Ba/snee 2.636.784.02 02.27 'f0 SOCIETE GENERALE 10.000.00 EUR EX RATE 1 37990037 (13.799.00 ) 2.622.985.02 02-28 transfer Of Funds Cr 250.003.00 2.872.985.02 TRANSFER FROM ACCOUNT 42953467 02.28 0 Deposit 0150429600 02-28 0 Outgoing Money Tmsf TO BANK OF AMERICA AZ 4R3047409016 14,918.33 2.887.903.35 (1,000.00 ) 2.883,903.35 02-28 a Interest Pasment 184.99 2.884.0101.34 Ending Balance as of February 28, 2014 (4,342,764.55 ) 84,405,114.08 S2184,088.34 Cheeks Paid Number Date Amount Number Date Amount Number Dale Amount 656 02-03 100.00 661 02-04 2,618.33 669 02-10 41,000.00 657 02.03 1,303.00 662 02-04 18.120.00 670 02-19 2,589.86 658 02-06 15100.03 665 • 02-03 1,182.43 671 02-12 10,500.00 659 02-04 247.00 667 • 02-10 2,562.82 673 • 02-19 17,291.61 660 02-04 3,490.00 668 02-26 lossom • Skip in check sequence Deposits and Other Credit. Dale Description Amount 02.07 Deposit 5382.58 02-18 Incoming Alonev Tmsf $7,500.00 02-19 Deposit $1.763.42 02-20 Incoming /dates. Tmsf 57,000,000.00 02-24 Deposit 5130.000.00 02-26 Preauthorized Credit 5183.13 02-26 Preauthorized Credit $181.63 02-28 Transfer Of Fields Cr 5250.000.00 02-28 Deposit $14,918.33 02-28 Interest Pasment $184.99 Service Charges and Other Fees NSF return item Ices for this statement period $0.00 NSF return item fors for this calendar year 50.00 Overdraft lees for this statement period $000 Overdraft foa for this calendar star 50.00 Other Debits Dote Description Amount 02-03 Outgoing Money Trust ($25.476.50 ) 02-03 Outgoing Money Tmsf (530.770.80 ) 02-04 Transfer Of Funds (S100,000.00 ) All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Compsiy Americas CONFIDENTIAL SDNY_GM_00040818 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0003642 EFTA_00151427 EFTA01284744 Deutsche Bank El Date Description Amount 02-04 Outgoing Money Trnsf (35.659.30 02-04 Outgoing Money Tmsf (587.955.98 ) 02-04 Outgoing Money Tmsf (529.025.00 ) 02-04 Outgoing Money Trnsf ($tA/MAI ) 02-04 Outgoing Money Trnsf (8450.00 ) 02-06 Outgoing Money Trust (5450.00 ) 02-07 Outgoing Money Trnsf (58202.50 ) 02-07 Outgoing Money Tmsf (512,506.12 ) 02-07 Outgoing Money Trawl (S3,500.00 ) 02-07 Outgoing Money Trust' (59,561.40 ) 02-10 Outgoing Money Trnsf ($7,200.00 ) 02-10 Outgoing Money Trust ($17,303.00 ) 02-10 Preauthorized Debit (17.489.41 ) 02.11 Preauthorized Debit S65 796.50 02-11 Preauthorized Debit (555.015.52 ) 02-12 Tinnsfer Of Funds (5130.000.00 ) 02-12 Tramfer Of Funds (3150.000.00 ) 02-13 Outgoing Money 'Ernst. (510.000.00 ) 02-18 Outgoing Money Thot (31.289.27 ) 02-18 Preauthorized Debit (5899.70 ) 02-18 Preauthorized Debit (S48.495.08 ) 02-19 Trancler Of Funds (550.000.00 ) 02-19 Tramfer Of Funds ($230,000.00 ) 02-19 Outgoing Money Tmsf (5600.00 ) 02-19 Outgoing Money Trnsf ($200000.00 ) 02.19 Outgoing Money Trnsf ($130,000.00 ) 02-19 Outgoing Money Trost (3100.000.00 02-19 Outgoing Money Tuts! (52.175.00 02-19 Outgoing Money MIA (3100.000.00 ) 02-20 Outgoing Money Tmsf (52.000.000.00 ) 02-20 Preauthorized Debit (5143.353.02 ) 02-24 Transfer Of Funds (5250.000.00 ) 02-24 Outgoing Money Tula (S12.100.01L0 ) 02-25 Outgoing Money Trnsf (31.000.00 ) 02-25 .205 53 02-25 (56.945.31 ) 02-26 Preauthorized Debit (524.934.61 ) 02-26 Preauthorized Debit (515.311.09 ) 02-26 Preauthorized Debit (517321.78 ) 02-26 Preauthorized Debit (53,081.31_) 0246 Preautburized Debit ($1,306.77 ) 0246 Preauthorized Debit ($20,659.54 ) 0247 Out8oin8 Money Trig/ (53,600.00 ) 02-27 (uagoing Money Tint .902.11 02-27 (51.579.99 ) 02-27 (513.799.00 ) 02-28 Outgoing Money Trust (S4.000.00 ) Interest Calculation Annual Percentage Yield Earned 0.10% Interest Famed This Period 5184.99 Interest Paid Year To Date 5315.14 All items an 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_00040819 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003643 EFTA_00151428 EFTA01284745 Deutsche Bank E l In Case of Erten or Questions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. 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 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 appeared. (1)Tell us your name and account number. (2) Describe the error or transfer you are ornate about. and explain as dearly need more infomrition (3)Tell in the dollar amount of the suspected error. you can why you believe it is an error or why you Pkaw note that if you initially provide the above information to its via telephone. we will require that you send your complaint or inquiry in writing within 10 business days. We will investigate yet, 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 invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at l-866.362-4796 if your statement is incorrect or if you need more inlimnation about any non-electronic funds tramactions (checks or deposits) on this statement. If any such error appears. sou must train's the Rank in writing no later than 60 days after the statement was made available to you. Please see SOW Terraand Conditions for flintie r information on the terms governing your account. 3. Verifying ['reauthorized 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 1.866-362.4796 to find out whether the deposit has been made. CONFIDENTIAL SDNY_GM_00040820 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003644 EFTA_00151429 EFTA01284746