EFTA01286036

Deutsche Bank E l Deutsche Bank Must Co. America 345 Park Avenue - NYC20-0102 New York. NY 10154 JEFFREY EPSTEIN 6100 RED HOOK QTR, B3 SAINT THOMAS 00802 UNITED STATES VIRGIN ISLANDS Minh & 2016 to blotch 31. 2016 Summary of Aswouni Balance(s) Account Account Number Balance For personal assistance call: Jj Litchford 212-454-2879 3 Enclosures Balance Elite Checking With interest 35-269-691 $2,085,26&32 Beginning Balance as or March R. 2016 50.00 Deposits and Other Credits 4.35161&68_ Checks Paid (521 00000 ) ATM and Debit Card Withdranals $0.00 Service Charges and Other Fees 50.00 Other Debits 152.248.350 36 ) Ending Balance as of March 31. 2016 Transaction Detail Date Description Debit 52.085.26&32 Credit Beginning Balance a. of March 8, 2016 50.00 03-09 0 Transfer Of Funds Cr TRANSFER FROM AC 35266976 2,354,094.95 2354.094.95 03-09 n Outgoing Money Tmsf TO WEI I S FARGO BANK, NA rart 52319002 09 (13.000.00 ) 2341.094.95 03-14 0 Preaudterized Debit 102091000013072545 ACII PMT AMEX EPavment (115.457.85 ) 2225.637.10 03-15 x Cash Mgmt Tar Dr REF 0751135L FUNDS TRANSFER TO DEP 42957978 FROM (50.000.00 ) 2.175.637.10 All items ate credited subject to final collection and receipt of proceerki in cash or by unconditional ...fedit to and accepted by Deutsche Bank Trust Company Americo 35269691 I oft SDNY_GM_ 00042450 CONFIDENTIAL - PURSUANT TO FED. R. iN c9r.u(e)F I DE NTIAL DB-SDNY-0005274 EFTA_00153059 EFTA01286036 Deutsche Bank ID Date Description Debit Credit Balance 03-15 is Preauthorized Debit (144.689.13 ) 2.030.947.97 101091000013593579 ACH PMT AMEX Flagman 03-16 Check 1002 (6.000.00 2.024 947 97 03-17 k Deposit 53.92 2.025.001.89 0150183030 03-17 tt Cash Mgml Tn,fr Dr REF 07711351 FUNDS TRANSFER TO DEP 42953758 FROM 03-17 N Outgoing Money Trost' TO FIRSTBANK PUERTO RICO At 7211096 816 CYPRESS, INC, 03-17 g Outgoing Money Tnnf TO TD BANK, NA AC 4277375866 (300.000.00 ) 1.725.001.89 (100.000.00 ) 1.625.001.89 (5,000.00 ) 1,620,001.89 03-18 Check 1004 03-18 N Outgoing Money hnsf TO CMBANK. N.A. k'C 45293994 MUCIIN ICK. GOLIEB AND GOLIEB. P.C. 03-21 N Outgoing Money Trine 11.1 BANK OF AMERICA. N.A. NY A/C 464 2663759 ALAN DERSHOWITZ CONSULTING L LC 03-21 N Preauthorieed Debit (89.025.16 ) 938.476.73 102091000016095174 AC11 PMT AMEX EParment 03-22 Check 1003 (7,500.00 ) 930,976.73 03-23 N Transfer Of Funds Cr 386.93 931,363.66 TRANSFER FROM A/C 35266976 03-23 N Cash Mgint Trsfr Dr REF 08312461 FUNDS TRANSFER TO DEP 42953475 FROM 03-23 "Tramfer Of Funds (400.000.00 ) 431.363.66 TRANSFER TO ACCOUNT 680519 03-28 N Outgoing Money Tmsf 61.930.00 ) 426.433.66 TO SABADELL UNITED BANK. NA NC 0165 004987 TONJA IIADDAD PA TRUST ACCOUNT 03-29 # handsel-UM Debit (41.248.22 ) 385.185.44 101091000012434168 ACI1 PMT AMEX Ermimas 0341 N Cash %Ism, Trsfr Cr 2,000,000.00 2.385,185.44 REF 09110451. FINDS TRANSFER FRM DEP 44129244 FROM 03-31 N Cash Mgmt Tnfr Dr REF 09114341 FUNDS TRANSFER TO DEP 42959295 FROM 03..11 Interest Payment Ending Balance as of March 31. 2016 (2.269.350.36 ) 54354.618.68 52.085.26&32 (7.500.00 ) (500.000.00 ) 1.612-501 89 1.112.501.89 (85.000.00 ) 1.027.501.89 (100.000.00 ) 831.363.66 (300.000.00 ) 2.085.185.44 82.88 2.085.2613.32 Chain Paid Number Rue Arnaud Number Date Amount Number Date Amount 1002 03-16 6.000.00 1003 03-22 7,500.00 1004 0348 7.500.00 All items are credited .shied final collection and receipt of proceeds in cash or Is> unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35269691 2 of 1 SDNY_GAL00042451 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o() I DE NTIAL NF DB-SDNY-0005275 EFTA_00153060 EFTA01286037 Deutsche Bank E l Deposits and Other C'rdit Date Description Amount 03-09 Trunstcr ot funds Cr S2.354.094.95 03-17 Deposit $53.92 03-23 Transfer Of Funds Cr $386.93 03-31 Cash Stem Trsfr Cr S2,000,000.00 03-31 Interest Payment S82.88 Service Charges and Other Nei; Total NSF Mum item fees for this NIZIW.11101i paid Total NSF Mum item fees for this calendar scar Total CA adrafi lc:. t'or this statement period Total Oserdralt lees for this calendar scar 5000 S0.00 SO 00 50.00 Other Debits Date Description Ansonia 03-09 Outgoing Money Tmsf ($13,000.00 ) 03-14 Preauthorized Debit (S115.457.85 ) 03-15 Cash 51pni Trsfr Dr ($50,000.00 03-IS Preauthorized Debit (SI44,689.13 ) 03-17 Cash SIgmt Trsfr Dr (5300,000.00 ) 03-17 Outgoing Money Ina (5100,000.00 ) 03-17 Outgoing Money Tnuf ($5,000.00 ) 03-18 Outgoing Money Tmsf S500 000 00 03.21 Outgoing Money Tura (585.000.00 ) 03-21 Preauthorized Debit ($89.025.16 03-23 Cash Munn Trsfr Dr (S100.000.00 ) 03-23 Transfer Of Funds iS400.000.00) 03-28 Outgoing Money Tmsf (54.930.00 ) 03-29 Preauthorized Debit ($41.248.22_) 03-31 Cash Mgrin Trsfr Dr (5300.000.00 ) Interest Calculation Annual Percentage Yield Earned 0.10% Interest Earned This Period $82.88 Interest Paid Year To Date $82.88 All items an credited subject to final collection and receipt of proem& in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35269691 tot I SDNY_GM_00042452 CONFIDENTIAL - PURSUANT TO FED. R c9 N EID ENTIAL P. 6(e) DB-SDNY-0005276 EFTA_00153061 EFTA01286038 Deutsche Bank E l In Case of Errors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Lkutsche Bank True Company Americas. 345 Park Avenue. WN1 Banking learn - NYC20-0102. New York Na. 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 UCH 8'1' 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 error or transfer you arc unsure about. and explain as clearly as you ean why you believe it is an error or why you need more information • Tell it. 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 yam 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 among 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 involigation we will inform you of our results. 2. Non•Electronic Funds Transfers Cenral the Bank immediately at I-866•362•4796 if your statcmau is incorrect or if you need more information about any nonelectronic funds transactions (checks or deposits) on this statement. If any suit error appear:. von must tionf> the lkeik in writing no later than 30 days after the statement was made available to you. Please see sow terms and Conditions for flintie r infonnuion on the terms governing your account. 3. VeriRing ['reauthorized Credits If you have :unused to have direct deposits made to your account al least once every 60 days from the same person or company. you can telephone us at 1.866-362.47% to find our whether the deposit has been made. SDNY_GM_ 00042453 CONFIDENTIAL - PURSUANT TO FED. R cgir.o(e) IDENTIAL NF DB-SDNY-0005277 EFTA 00153062 EFTA01286039