EFTA01286368

Deutsche Bank El 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: Steuart Oldfield 212-454-2881 September 1. 2016 lo September 30. 2016 8 Enclosures Summary of Account Etalamx(s) Account Aecotua Number Balance Elite Checking With Interco SI.765 042.26 Beginning Balance as or scptennwr 1. 2016 52.064.949.66 I kilos its and Other Credits $2.0,30,775.63 Checks Paid (5832.365.15 ) ATM and Debit Card Withdrawals 50.00 &nice Charges and Other Fees 50.00 Other Debits ISI.468.317 88 ) Ending Balance as of September 30. 2016 SI.765.042.26 Transaction Detail Dale Description Debit Credit Balance Be¢iming Balance as of September 1. 2016 52 064949.66 09-01 to Outgoing Money Tmsf 00.(00.00 ) 2,054,949.66 TO VALLEY NATIONAL BANK • AlTERBURY. GOLDBERGER AND WEISS P .A 09-01 # Outgoing Money Tmsf TO BANK OF AMERICA, N.A. NY (3.003.00 ) 2.051.946.66 09-06 to Cash Mgmt Tnfr Dr REF 2501551 L FUNDS TRANSFER TO DEP 42953467 FROM (1.000.000.00 ) 1.051.946.66 All items are credited subject to final collection and receipt of proceedi in cash a by unconditional credit to anti accepted by Deutsche Bank Trust Company Ante-rico 35269691 I of 5 SDNY_GM_00042858 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005682 EFTA_00153467 EFTA01286368 Deutsche Bank Date Description Debit Credit Balance 09-06 g Outgoing Money Tnts1 (529.99 ) 1.051.416.67 1'0 TD BANK, NA. - 09-06 g Reauthorized Debit (21.174.78 ) 1030.241.89 102091000014932751 AC II PNET AMEX EPAYMENT 0946 Preauthorized Debit (7.600.00 ) 1.022.641.89 102091000015099689 ACII PMT AMEX EPavinent 09-07 ft Reauthorized Debit (25.004.03 ) 997.607.86 101091000015708790 ACII PMT AMEX EPAYMENT 09-07 4 Preauthorized Debit (1,976.80 ) 995,631.06 101091000015708808 CCPY3ff WELLS FARGO CARD 0948 Check 1067 (7.500.00 ) 988.131.06 09-08 ft Outgoing Money Tntsf (760.50 ) 987370.56 TO FIRSTMERIT BANK. N.A. ■ MCDONALD HOPKINS LW 1OLTA ACCGLI NT 09-08 ft Outgoing Money Trust' TO SANTANDER BANK. N.A.M MARTIN G. WEINBERG, PC 09-09 ft Incoming Money Tmsf ORO-N40-024935• I JEEPERS INC 6100 R ED HOOK QUARTER B 3 ST THOMAS VI 00 090913108154C003948 0949 ft Outgoing Money Trust TO BANK OF AMERICA, NA, NY (7.267.00 ) 980.103.56 2.000.0(th.00 2.980.103.56 (5,000.00 ) 2,975,103.56 09-09 "Outgoing Money Inn: TO TD WANK. NA • (639.00 ) 2.974.464.56 09-13 ft Preauthonza Debit (87.519.13 ) 2.886.945.43 1010910000! 8745489 ACH PMT AMEX EPAYMENT 09-14 0 Outgoing Money Trust (477.00 ) 2.886.468.43 TO BANK OF AMERICA. N.A. NY 09.14 ft Preauthorized Debit (113,794.80 ) 2,772,673.63 102091000019507971 ACII PMT AMEX EPAYMENT 09-15 Cheek 1069 (7,500.00 ) 2.765.173.63 09-16 a Preauthorized Debit (7,195.15 ) 2,757,978.48 101091000010888451 ACID PN1T AMEN EPAYMENT 09-16 0 Reauthorized Debit (113.17 ) 2.757,865.31 101091000010888638 CCPYMT WELLS FARGO CARD 09-19 Check 1068 (750.000.00 ) 2.007.865.31 09-20 k Reauthorized Debit (119.986.69 ) 1187.878.62 MI0910000'1855747 ACII PMT AMEX EPayment MI items at credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35269691 2of5 SDNY_GM_00042859 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005683 EFTA_00153468 EFTA01286369 Deutsche Bank lute Description Debit Credit Balance 09-21 Check 1057 (5.400.00 ) 1.882.478.62 09-22 fr Outgoing Money Tmsf (25,000.00 ) 1.857.478.62 TO BANK OF AMERICA. N.A. NI' MEI 09-22 # Outgoing Money Tmsf (1.950.00 ) 1.855.528.62 TO PNC BANK. NATIONAL ASSOCIATION BALLARD SPAI1R LLP 09-22 ft Preauthorized Debit 101091000013808200 CCPYNff WELLS FARO* CARD 09-23 # Deposit 0150010140 09-23 # Outgoing Money Tmsf TO DEUTSCHE BANK TRUST CO AMERICAS, NIKOLAY ALEK SANDROVICH GYROV 09-27 # Preauthorized Debit 101091000015241644 ACID PMT AMEX EPAYMENT 09-28 Check 1071 (13.065.00 ) 09-29 Cheek 1074 (7.500.00 ) 09-30 Check 1072 (32.525.15 ) 09-30 Check 1073 (8,875.00 ) 09-30 ft Interest Payment Ending Balance as of September 30. 2016 (2.300.683.03 ) (1.419.00 ) 1854.109.62 600.00 1,854,709.62 (1,700.00 ) 1,853,009.62 (26.177.84 ) 1.826.831.78 175.63 42.000.77543 1.813.766.78 1.806.266.78 1.773.741.63 1,764,866.63 1,765,042.26 81.765.042.26 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1057 09-21 5.400.00 1069 09.15 7,500.00 1071 09-30 8275.00 1067 • 09-08 7.50000 1071 • 09-28 13.065.03 1074 09-29 7.500.00 1068 09-19 750.000.00 1072 09-30 32.525.15 • Skip in check sequence Deposits and Other Credits Dale Description Amount 09-09 Incoming Money Tmsf 32030,000.00 09-23 Deposit $600.00 09-30 Interest Pa%ment $175.63 Service Charges and Other Ess Total NSF return item fees for this thacmcnt priori 50.00 TOW NSF mum item fees for this calendar %car 30.00 Total Overdraft fees for this statement period $0.00 Total Overdraft fits for this calendar year 50.00 Other Ikbits Date 0.ceription Amount 09-01 Outgoing Money Tmsf (810.000.00 ) 09-01 Outgoing Money Tmsf (53,003.00 ) 09-06 Cash Mgni Trsfr Dr (51.000.000.00 ) All items are credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35269691 3 of 5 SDNY_GM_00042860 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005684 EFTA_00153469 EFTA01286370 Deutsche Bank Date Description .Amount 09-06 Outgoing Money Tung (S529.99_) 09.06 Preautiorized Debit (321.174.78 ) 09-06 Preauthorized Debit (S7.6C0.00 ) 09-07 Reauthorized Debit (325.034.03 ) 09-07 Reauthorized Debit (31.976.80 ) 09-08 Outgoing Money Tmsf (3760.50 ) 09-08 Outgoing Money 'Bast (57.26700 ) 09-09 Outgoing Money Tmid' (35.000.00 ) 09-09 Outgoing Money Trust (5639.00 ) 0943 Reauthorized Debit ($87,519.13 ) 09-14 Outgoing Money Tmsf ($477.00 ) 09-14 Preauthorized Debit ($113,794.80 ) 09.16 Preauthorized Debit (57,195.15 ) 09-16 Reauthorized Debit (S113.17 ) 09-20 Preauthorized Debit (5119.986.69 ) 09-22 Outgoing Money Inn! (525.000.00 ) 09-22 Outgoing Money Inuit (31.950.00 ) 09-22 Reauthorized Debit 419.00 09-23 Outgoing Moncs Tnuf (51.700.00 ) 09-27 Preauthorized Debit (326.177.84 ) Interest Calculation Annual Percentage Yield Limed 0.10% Interest Earned This Period $175.63 Interest Paid Year To Dale $953.59 Alt items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and *anted by Deutsche Bank Trust Company Americas 35269691 4 of5 SDNY_GM_00042861 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005685 EFTA_00153470 EFTA01286371 Deutsche Bank In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20-0102. New York New York 10154 as soon as you can. if you think your gateman 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 error or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or %shy you need more infoimation • Tell in the dollar amount of the suspected error Please note that if you initially provide the above information to If% via telephone. we may squire 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 at 1-866-362-4796 if vow statement is incorrect or if y041 need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Belk in writing no later than 30 days after the statement was made available to you. Please see vow Terms and Conditions for flintie r infonnmion on the terms governing your account. 3. Verifying Preauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company. you can telephone us at 1.866-362.47% to find out whether the deposit has been made. SDNY_GM_00042862 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005686 EFTA_00153471 EFTA01286372