EFTA01286032

Deutsche Bank 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 For personal assistance call: Jj Litchford 212-4M-2879 Math 1.2016 to March 31. 2016 5 Enclosures Summary of Account [faience(%) Account Elite Checking With Waal utt \imikr Balance 50.00 I3eginning Balance as of March I. 2016 I kposits and Other Credits Cheeks Paid Allvl and Debit Card Withdrawals Senice Charges and Other Fees Other Debits Ending Balance as of Man.+ 31. 2016 Transaction Detail Dale Description &Riming Balance as of March 1, 2016 03-01 g Outgoing Money This: TO SABADELL UNITED BANK, NA TONJA HADDAD PA TRUST ACCOUNT 03-01 k Outgoing Money Tmsf TO BANK OF AMERICA. N.A. NY 03-01 Check 873 03-01 Check 9)0 03-02 Check 901 03-04 Check 902 Debit (5,057.50 ) (400.00 ) S2.436.794 41 51.368.16 (530.250.00 ) (5386.93 ) 50.00 (52.407 52564 ) 50.00 Credit Balance 52,436,794.41 2,431;736.91 2,431,336.91 (9.000.03 1 (7.405.00 ) (6.000.00 ) (7.500.00 ) 2.422.336.91 2.414.931.91 2.408.931.91 2.401.431.91 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 I or 4 SDNY_GM_00042443 CONFIDENTIAL - PURSUANT TO FED. R. WI F N(c) IDENTIAL DB-SDNY-0005267 EFTA_00 153052 EFTA01286032 Deutsche Bank El Date Description Debit Credit Balance 03-07 a Outgoing Money Tritsf (5.000.00 ) 2.396.431.91 TO BANK OF AMERICA. N.A. NY ME LARRY VISOSK1 03-07 k Outgoing Money Tntsf 1T) 'MORGAN CHASE BANK. NA I. Ell NIE1IMET ARD BESKARDES. ESQ. 03-07 Check 899 1345.00 ) 03-07 k Preauthorized Debit (38.901.96 ) 102091000019345934 ACII PMT AMEX EPawrient 03-09 tt Credit Memo 334.33 2334,429.28 REVERSAL OF PRE AUTH DEBIT DID 02-01.2016 AS PER REQUEST 03-09 a Transfer OF Funds TRANSFER TO 03-10 a Preauthorized Debit 101051405511925730 PHONE PYMT CAPITAL ONE 03-17 a Preauthorized Debit 101021000024307234 CONSUMER SANTANDER 03-10 (3.090.00 ) 2.393.341.91 2.392.996.91 2.354094.95 (2354,094.95 ) 334.33 (577.28 ) (242.95 ) (403.95 ) (646.90 ) Credit Memo 577.28 (69.62 ) REVERSAL OF PRE Aunt DEBIT DID 03.11.2016 03-21 a Preauthorized Credit 0.03 (69.59 ) 102091000016098739 VERIFYBANK PAYPAL 03-21 00 Preauthorized Credit 102091000016098741) VERIFYBAN'X PAYPAL 03-23 k Credit Memo 403.95 334.48 REVERSAL FOR PRE AUTH DEBIT DTI) 03'18;2016 AS REQUESTED 03-23 k Closing Interest 52.45 386.93 ACCRUED INTEREST MOVED INTO PRINCIP AL ACCOUNT 03-23 k Withdrawal TRANSFER TO. Ending Balance as of March 31. 2016 0.12 (69.47 ) (386.93 ) 0.00 (2.438.162.57 ) S1.368.16 50.00 Checks Paid Number Date Amour* Number Date Amount Number Date 03-01 7,405.00 902 03-04 03-02 6.000.00 • Skip in check sequence 813 03-01 9,000.00 900 8'99 • 03-07 345.00 901 Deposits and Other Credits Date Description Amount 03-09 Credit Memo $334.33 03-18 Credit Memo 5577.28 03-21 Preauthorized Credit 50.03 03-21 Preauthorized Credit 50.12 03-23 Credit Memo 5403.95 Amount 7.500.00 All items are credited subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 35266976 of I SDNY_GM_ 00042444 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. FIDENTIAL IN DB-SDNY-0005268 EFTA_00153053 EFTA01286033 Deutsche Bank 0 Date Description Amount 03-23 C los incInterest S52.45 ATM and lXbit Card withdrawals Dale lkseription Amount 03-23 \N'ithdrinaal ($386.93 ) Service Charges and Other Fees Thal NSF return item fees for this statement period Total NSF icluni item fees for this calcndar sear Total (kerdrall Fees Fir this soli:mail period Total (Xerdralt Fees fix this calendar scar SO 00 50.00 50.00 50.00 Other Debits Dale Description Amount 03-01 Outgoing Money Tmsf (55.057.50 ) 03-01 Outgoing Money Tmsf ($400.00 ) 03-07 Outdoing Money Tmsf 55.000.00 03-07 Outgoing Money Tmsf ($3.090.00 ) 03-07 Preauthorized Debit ($38.901.96 ) 03-09 Transfer Of Funds ($2.354.094.95 ) 03.10 Preauthoticed Debit ($577.28 ) 03.17 Preauthinized Debit (5403.95 Intermt Calculation Annual Percentage Yield Famed 0.10% Interest Famed This Period $52.45 Interest Paid Year To Date 5533.15 Milan:. are 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 I 'it 1 SDNY_GM_00042445 CONFIDENTIAL - PURSUANT TO FED. R c9 N EID ENTIAL P. 6(e) DB-SONY-0005269 EFTA_00153054 EFTA01286034 Deutsche Bank E l In Case of Farms or Quin-nuns I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. \%N1 Banking Team - NYC20-0102. New York New York 10154 as sour 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 FIRST statement on which the error or problem appeared. • Tell us your name and account number - Describe the tin 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 infomiation • Tell in the dollar amount of the suspected error Please nine that if you initially provide the above infermation 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 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 the conclusion of our involigation. we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Bank immediately as 14366•362-4796 if vow statemnu 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:. vat must milt.> the Honk in %%riling no later than 30 days after the statement was made available to you. Please see your Ten is and Conditions for further inhumation on the terms governing your account. 3. Verifying ['reauthorized Credits If you have arranged to have direct deposits mace to you account at least once every 60 slays from the same person or company, you can telephone us at 1.866-362.4796 to find out whether the deposit has been made. 35266976 SDNY_GM_ 00042446 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) IDENTIAL NF DB-SONY-0005270 EFTA_00153055 EFTA01286035