EFTA01285754

Deutsche Bank E l 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 October L 2015 to Odober 31. 2015 Summary of Attain Balance(s) Acamnt Ageotut Number Ilalance For personal ass sane call: Amanda Kirby 9 F.nclosures Balance Elite Checking With Interest 35-266-976 51,335,900.16 Beginning Balance as of October 1. 2015 5947.276.66 lkpos it. and Other Credits 55.561.057.37 Checks Paid (560.411.66 ) ATM and Debit Card Withdrannls $0.00 Service Charges and Other Fees $0.00 Other Debits (S5-112.02221 ) [Wing Balance as of October 31. 2015 Transaction Detail !Me Description Debit 51.335.900.16 Credit Beginning Balance as of October I. 2015 5947.276.66 10-01 a Deposit 0150085020 1100 947.28866 10-02 a Deposit 0150073940 oo.00thoo 1.007.288.66 1005 a Outgoing Money Tim& IX) BANK OF AMERICA Al (1.298.56 ) 1.005.990.10 10-06 * Reauthorized Debit 102091000010302301 ACII PMT AMEX EPayment (50.774.19 ) 955.215.91 All items 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 I of 5 SDNY_GM_00042112 CONFIDENTIAL - PURSUANT TO FED R cc ) .. u(e) IDENTIAL DB-SDNY-0004936 INF EFTA_00152721 EFTA01285754 Deutsche Bank E l Dale Description 10-07 Incoming Aloney Tmsf ORG=N4G-0249354 JEEPERS INC 6100 R ED HOOK QUARTER 1 3 ST THOMAS VI 00 100711108153C005691 10-07 Outgoing Money Tmsf TO JP MOROAN CHASE Debit Credit 2.000.000.00 Balance 2.955.215.91 ENNADE %ICH (17.750.00 ) 2937.465.91 10-09 Check 861 1009 /, Outgoing Money Tmsf TO JP MORGAN CHASE AC ENNADE ATCH 10-09 11 Outgoing Money Tort (50,000.00 ) 2,879,420.91 TO SABADEU. UNITED BANK AJC 00911360 51 PAUL MORRIS PA OFFICE ACCOUNT 10-09 Outgoing Money Tmsf (14.525.20 ) 2.864.895.71 TO 1ST UNITED BANK AC 130104 W. CBE STER BREWER. JR. M. 10-13 1* Outgoing Money Tmsf ID WELLS FARGO NC 2000037956879 SID NE AND MAGNANINI LLP ATTORNEY TRUST AC 10-14 to Outgoing Money Tried' (942.33 ) 1.863.913.38 TO BANK OF AMERICA AI (7,500.00 ) (545.00 ) • 2,929,965.91 2.929.420.91 (1.000.000.00 ) 1.864.895.71 9 10-14 Check 860 (39.251.00 1824702 38 10.15 MEs.T.mit 370.87 1.825.073.25 0150173340 10-15 Prcauthorized Debit 102091000014958024 ACH PMT AMEX EPayment 10-15 % Preauthorized Debit 102091000014960627 ACH PMT AMEX EP/velment 10-16 10 Credit Memo 510.00 1.649.619.10 RETURN OF WIRE VI) 109/2015 AS BBK STS AS PER YRREQ. 10-16 Outgoing Money Trost' (165.000.00 ) 1.484.619.10 TO FIRST BANK PUERTO RICO NE 721109 6827 LAUREL. INC 10.16 M Outgoing Money Tnnf TO 11.‘NK OF AMERICA AiC 5481666631 LA RRY VIS(XSKI 10-19 W Incoming Money Tmsf ORG-002000C07956879 STONE & MAGNANI NI 1.I.P NJ IOLTA ATTORNEY CLIENT TRU 101911B7031R011285 10-19 Outgoing Money Trner At (86.510.95 ) 1.738,562.30 (89.453.20 ) 1.649.109.10 (10,000.00 ) 1.474419.10 1.000.000.00 2.474.619.10 (2.300.00 ) 2.472.319.10 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35266976 of 5 SCINY_GM_00042113 CONFIDENTIAL - PURSUANT TO FED. R CRIM. , DB-SDNY-0004937 FIDENTIAL EFTA_00152722 EFTA01285755 Deutsche Bank E l Date Description Ikbit Credit Balance 10-20 # Outgoing Money Tntsf (545.00 ) 2.471.774.10 TO JP MOROAN CHASE AC VICII 10-20 ft Preauthorized Debit (78.21691 ) 2393.557.19 101091000016299296 ACII PMT AMEX EPinmert 10-21 ft Outgoing Money Tmsf (21.400.00 ) 2.372.157.19 TO SOVEREIGN BANK A/C 61804935890 MA RT1N O. WEINBERG, PC 10-21 ft Out in Money Tmsf (447.00 ) 2,371,710.19 10-23 Check 868 (7.500.00 ) 2.364.210.19 10-23 ft Outgoing Money Tmsf (100.000.00 ) 2,264,210.19 TO CMBANK AC 9968649988 NINA IKE LTA 10-26 Cheek 862 (3.175.66 ) 10-27 Check 864 (65.00 ) 10-28 Check 865 (20.00 ) 10-29 a Incoming Money Trust ORO- N4O-024935.1 JEEPERS INC 6100 R EI)11OOK QUARTER 13 ST THOMAS VI 00 1029B1Q8151C004845 10-29 a Outgoing Money Tmvf (40).0-)0.00 ) 4.360.949.53 TO DIME AC 42953758 NES, LIE 10-29 a Outgoing Money Tmsf (3.000,000.00 ) 1,360,949.53 TO ALOSTAR BANK OF COMMERCE NC 1000 7094 KELLERHAIS FERGUSON KROBLIN 2.500.000.00 2.261.034.53 2.260.969.53 2.260.949.53 4.760.949.53 C 10-29 ft Outgoing Money Trust (2.049.76 ) 1358.899.77 10-29 Check 866 (75.00 ) 1.358.824.77 10-29 9 Preauthorized Debit (20.264.11 ) 1338.560.66 10'091000013960712 ACII PMT AMEX EPannent 10-30 Check 852 (2,400.00 ) 1.336.160.66 10-30 Check 851 (425.00 ) 1,335,735.66 10-31 ft Interest Payment 164.50 1335,900.16 Ending Balance as of October 31. 2015 (5.172,433.87 ) 55.561057.37 $1335,900.16 Checks Paid Number Date Amount Number Date Amount Number Date 851 10-30 425.00 862 10-26 3.175.66 868 • 10-23 852 10-30 2.400.00 864 • 10-27 65.00 • Skip in check sequence 860 • 10-14 39,251.00 865 10-28 20.00 861 10-09 7.500.00 866 10-29 75.00 Amount 7,500.00 All items are credited subject to final colts lion and receipt of proceed.< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 35266976 SDNY_GM_0CO42114 CONFIDENTIAL - PURSUANT TO FED. R c9IN(e)F IDENTIAL DB-SONY-0004938 EFTA_00152723 EFTA01285756 Deutsche Bank E l Deposits and Other Credits Date Description Amount 10-01 Deposit 512.00 10-02 Deposit 560.000.00 10-07 Incoming Money Trnsf 52.000.000.00 10-15 Deposit $370.87 10-16 Credit Memo $510.00 10-19 Incoming Money Trnsf SI .000.000.00 10-29 Incoming Money Trnsf $2,500,000.00 10-31 Interest Payment $164.50 SC1V let Charges and Other Fees Total NSF mum item fees for this statement period $0.00 Total NSF ['mum item fees for this calendar Year $0.00 Total Overdraft lam for this statement period $ac* Taal Overdraft fees for dn. calendar star $0.00 Other Debits Date Description 10-05 Outgoing Money Tmsf (51.296.56 ) 10-06 Preauthorized Debit ($50,774.19 ) 10-07 Outgoing Money Ina(517.750.00 ) 10-09 Outgoing Money Tried' ($545.00 ) 10439 Outgoing Money True(S50.000.00 ) 10-09 Outgoing Money Trio! ($14,525.20 ) 10-13 Outgoing Money Trnsf (51.000.000.00 ) 10-14 Outgoing Money Tritsf ($94233 ) 10-15 Preauthorized Debit ($66.510.91) 10-15 Preautiorized Debit (589.453.20 ) 10-16 Outgoing Money Tmsf (5165.000.00 ) 10-16 Outgoing Money Trnsf (510.000.00 ) 10-19 Outgoing Money Trnsf ($12.300.00 ) 10-20 Outgoing Money Trnsf ($545.00 ) 10-20 Preauthorized Debit (578.216.91 ) 10-21 Outgoing Money Trnsf ($21.400.00 ) 10-21 Outgoing Money Tmsf ($147.00 ) 10-23 Outgoing Money Trnsf ($100,000.00 ) 10-29 Outgoing Money Thor ($400,000.00 ) 10-29 Outgoing Money Trmf ($3.000,000.00 ) 10-29 Outgoing Mono Thor ($2,049.76 ) 10-29 Preautlionied I kloi (520.264.11 ) Amount Lucre t Calculation urinal Pcreenta age icld armil interest LIMA This Period Interest Paid Year To Dale IMO% SI64.50 $1,559.85 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 35266976 4 of 5 SDNY_GM_ 00042115 CONFIDENTIAL - PURSUANT TO FED R F u(e) IDENTIAL DB-SDNY-0004939 IN EFTA_00152724 EFTA01285757 Deutsche Bank In Caro of Erron or Questions I. Electronic Funds Transfers Telephone us at 1 or write ro us at Deutsche Dank trust Company Americas. 345 Park Avenue. WM Banking learn - NYC20-0102. New York. Ness York 10154 as soon as you can. if >osi think )our 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 ihe 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 error or why you need more information • 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 inure than 10 business days (or 20 dan 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. Al the conclusion of our invsatigation we will inform you of our 2. Non•Eloctronic Funds Transfers Contact the Bank immediately at 1 if your statement is incorrect or if you need more infonnalion about any non-electronic funds tninsactions (checks or deposits) on this statement. If aw such error appears. sou must waif> the Hank in roriling no totur than 30 davs after the statement was made available to you Please see sourTenn, and Conditions for further infonnation on the terms governing your 3C4:0403. 3. VeriBing Proauthorized Credits If you have arranged to have direct deposits made to your &wont at least once every 60 days from the same person or company, you can telephone us at l• to find out whether the deposit has been made. 35266976 SDNY_GM_ 00042116 CONFIDENTIAL - PURSUANT TO FED. R. PE. v(e) N RD ENTIAL DB-SDNY-000 EFTA (X)1527 EFTA01285758