EFTA01285966

Deutsche Bank E l Deutsche Bank Must 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 tanan 1, 2016 to February 29. 2016 Summary of Airman Etalanix(s) Account Awning Number Balance For personal assistance call: Jj Litchford 212-454-2879 5 F.nclomm:s Balance Elite Checking With Serest 35-266-976 52,436,794.41 Beginning Balance as of February I. 2016 51124.940.42 Ikposits and Oilier Credits 52,075,150.18 Checks Paid (541.171.70 ) ATM and Debit Card Withdrannls 50.00 Service Charges and Other Fees $0.00 Other Debits (S1.422.124.49 ) Ending Balance as of Febniary 29. 2016 Transaction Detail !kite Description Debit 52.436.794.41 Credit Beginning Balance as of Febmary I, 2016 $1,824,940.42 02.01 Check 894 (2,256.60 ) 1.822.613.82 02.01 Check 895 (25,100.00 ) 1.797.68312 02-01 # Preauthorized Debit 102091000013242396 PHONE PYMT WELLS FARGO CARD (334.33 ) 1.797.349.49 02-02 * Incoming Money Thief ORG- 10007094 KELLERIIALS FERGUSON KR OBLN PLLC 9100 IIAVENSIGIIT PORT OF 0202NINICIEMP34000109 75,000.00 LS72.349.49 02-02 k Preauthorized Debit 101061121023847742 PAYN1ENTCK BMCOI CUNY BMCC (2.484.95 ) 1.869,864.54 All items at credited subject to final collection and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35266976 I of 5 SDNY_GAL00042377 CONFIDENTIAL - PURSUANT TO FED R iN c9r.u(e)F I DE NTIAL DB-SDNY-0005201 EFTA 00152986 EFTA01285966 Deutsche Bank Date Description Debit Credit Balance 02-02 # Preauthorized Debit 101061121023847744 PAYMENT CK N1701 CUNY NYC C (923.30 ) 1.868.941.24 02-04 0 Preauthorized Debit 101071001738129764 SMART LW SMART LW (5.000.00 ) 1.863.941.24 02-04 0 Preaudwrized Debit 101091000018312935 ACII PMT AMEX EPanneni (47.638.37 ) 1.816302.87 02-05 II Cash NIgnu Tarr Dr REF 03609511. FUNDS TRANSFER TO DEP 42939295 FROM (250.000.00 ) 1.566.302.87 02-10 0 Outgoing Money Tnuf TO SANTANDER BANK, N.A. AC 61804935 890 MARTIN G. WEINBERG. PC (9,425.00 ) 1,556,877.87 02-10 0 Outgoing Money Tmsf TO VALLEY NATIONAL BANK AC 130104 W . CHESTER BREWER JR. PA (4,130.00 ) 1,552,747.87 02-10 %Outgoing Money Trait' TO SABADELL UNITED DANK. NA NC 0165 004987 TONJA HADDAD PA TRUSTACCOUNT (3.803.75 ) 1.548.944 12 02-10 Outgoing Money Tmsf TO WELLS FARGO BANK. NA A/C 20000154 59424 BLACK SREBN1CK KORNSPAN STUMPF TRUST (1.305.00 ) 1,547,639.12 02.11 Check 897 (7,500.00 ) 1,540,139.12 02.11 Outgoing Money Must TO FIRSTBANK PUERTO RICO NC 7322001 709 ISJE. LUC (300,000.00 ) 1,240,139.12 02-11 Check 893 (4.867.88 ) 1.235.271.24 02-11 0 Preauthoeized Debit 102091000012171089 ACII PMT ANIEX EPrement (130.254.22 ) 1.105.017.02 02-1I g Preauthorized Debit 102091000012173110 ACII PMT AMEX EPavrnent (74.90604 ) 1.030.110.98 02-17 Outgoing Money Tmsf TOpkinur CII %CP naNK. NA NC 55255 537 (5.560.00 ) 1.024.550.98 02-17 0 Prem.'. 101091000013693450 ACH PMT AMEX EPainnent (87.984.09 ) 936.566.89 02-18 Cash Mgmi Trsfr Cr REF 04909571 FUNDS TRANSFER FRM DEP 44129244 FROM FUND ACC 2.000.000.00 2.936,566.89 02-19 0 Cash Mgmt Trsfr Dr REF 05012401 FUNDS TRANSFER TO DEP 42955542 FROM (100.000.00 ) 2.836.566.89 02-19 Outgoing Money Tmsf TO 11.3 BANK NA AC 427737 (697.02 ) 2.835.869.87 All items an credited subject to final collection and receipt of proceed; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America 35266976 2 of 5 SDNY_GM_ 00042378 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o(e) FIDENTIAL IN DB-SDNY-0005202 EFTA 00152987 EFTA01285967 Deutsche Bank E l Date Description Debit 02-19 a Outgoing Money Trust (150.000.00 ) TO WELLS FARGO BANK. NA AC 08498252 86 ZORRO DEVELOPMENTCORPORATION 02-23 p Cash Mgmt Tnfr Dr (200.00020 ) 2.485.869.87 REF 0541522L FUNDS TRANSFER TO DEP 42953424 FROM 02-25 Outgoing Money Trnsf (13.800.00 ) 2.472.069.87 TO 35267258 • . AMERICAS NC 35267258 D KARI' NA SHULIAK 02.25 Check 898 02.29 H Preauthorized Debit 102091000012.153379 ACII PMT AMEX EP:IN-mem 02-29 a Interest Paunent Ending Balance as of February 29. 2016 (1,463,296.19 ) Credit Ba/ance 2.685269.87 (1,547.22 (33.878.42 ) 2,470,52245 2.436.644.23 150.18 2.436.794.41 S2,075,150.18 $2,436,794.41 Checks Paid Number Date Number Date Amount Number Date 893 02-11 4,86788 895 02-01 25.00000 898 02-25 894 02-01 2.256.60 897 • 02-11 7500.00 • Skip in check sapience Deposits and Other Credits Date Description 02-02 Incoming Money Trnsf 5'75.000.00 02-18 Cash ',Igen Tisk Cr S2.000,000.00 02-29 Interest Pmment $150.18 Amount &nice Charges and Other Fees Total NSF return item fees fur this SISCI11O11 period 50.00 DAM NSF return item foes for Nis calendar vmr $0.00 Total Overdraft fees far this statement period 50.00 Total Overdraft fees for this calendar year 50.00 Other Debits Date Description Amount 02.01 Preauthorized Debit (5334.33 ) 02-02 Preauthonzed Debit (52.484.95 ) 02-02 Preautliori/ed Debit (5923.30 ) 02-04 Preauthorized Debit (55.000.00 ) 02-04 Preauthorized Debit (S47.638.37 ) 02-05 Cash NIgrni Truk Dr (5250.000.00 ) 02-10 Outgoing Money Trnsf ($9.425.00 ) 02-10 Outgoing Money Trite (34.130.00 ) 02-10 Outgoing Money Tmsf (83.803.75 ) 02-10 Outgoing Money Trnsf (51.305.00 ) 02-11 Outgoing Money Trnsf (5100.000.00 ) 02-I I Preauthoriced Debit (8130,254.22 ) 02-11 Preatahorizal Debit ($74.906.04 ) Amount 1547.22 MI items art credited subject to final collection and receipt of pruceeiti in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35366976 SDNY_GAL00042379 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u() DENTIAL DB-SDNY-0005203 EFTA 00152988 EFTA01285968 Deutsche Bank E l Date Description Amount 02-17 Outgoing Money Tntsf ($5,560.00 ) 02-17 Preauthorized Debit (887.984.09 ) 02-19 Cash Mgml Trsfr Dr (8100.000.00 ) 02-19 Outgoing Money '(asst' (8697.02 ) 02-19 Outgoing Money Tad' (8150.000.00 ) 02-23 Cash Mgmi Trsfr Dr (8200.000.00 ) 02-25 Outgoing Money Trnsf (813.800.00 ) 02-29 Preauthorized Debit (833.878.42 ) Interim Calculation kfilltlai Percentage Yield Famed Interco I artacd ltris Period Interco Paid }'car I o I cur., $150.18 $480.70 All items an credited subject to final collection and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35266976 .1 of 5 SDNY_GM_ 00042380 CONFIDENTIAL - PURSUANT TO FED. R iN c9r.o(e)F I DE NTIAL DB-SONY-0005204 EFTA_00152989 EFTA01285969 Deutsche Bank El In Case of Foram or Quin-noels I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deus she Bank Trust Company Americas. 345 Park Avenue. Wry( Banking Team - NYC20-0102. New York Na. York 10154 as sown 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 MUST hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. • Tell us yow name and account number - Describe the emir 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 infomwion • Tell in the dollar amount of the suspected error Please note that if you initially provide the above int-amnion to us via telephone. we may squire that you send your complaint or inquiry in writing within 10 business days. We will investigate yow 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 ow investigation. At tlw conclusion of our involigation we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Rank immediately at 1466-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds tnoractions (checks or deposits) on this natentem. If any such error appears. sou must notifs the Bank in writing no later Than 30 dass after the statement was made available to you. Please see sour fans and Conditions for funher inhumation on the terms governing your account. 3. Verifying ['reauthorized Credits If you have arranged to have direst deposits made to your awount at least once every 60 days from the same person or company. you can telephone us at [466462.4796 to find out whether the deposit has been made. 35266976 SDNY_GM_ 00042381 CONFIDENTIAL - PURSUANT TO FED. R c9r. o(e) N DB-SDNY-0005205 FIDENTIAL EFTA 00152990 EFTA01285970