EFTA01286417

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 October I. 2016 to Oilober 31. 2016 Summary of Amount Balamx(s) Account Account Number Balance For personal assistance call: Steuart Oldfield 212454-2881 3 Enclosures Balance Elite Check"ara With Interest Beginning Balance at of October I. 2016 S2651 021.23 51.765.04126 Deposits and Other Credits 52.101090.40 Checks Paid (516.983 00 ) ATM and Debit Card Withdrawals 30.00 Service Charges and Other Fees 50.00 Other Debits 1S1 201 128.41 ) Ending Balance as of October 31. 2016 Transaction Detail Date Description Debit 32.651.021.23 Credit Beginning Balance as of (Moller I. 2016 $1,765,042.26 10-05 a Outgoing Money Trust TO 11) BANK, NA • (3,015.00 ) 1,762,027.26 10.06 # Preauthaized Debit 102091000017590084 ACID PMT AMEX EPAYMENT (18.89&26 ) 1,743,129.00 10-07 k Deposit 0150132790 369.69 1.743.498.69 10-07 9 Incoming Money Trnsf 50.000.00 1.793.498.69 ORO- 1501251107 DELSON INTERNATIONAL INC P() BOX 3776 NEW YORK NY 10163 1007B607261F000356 All items an credited subject to final collection and receipt of proem& in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsty Americas 35269691 1 of5 SDNY_GM_00042923 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005747 EFTA_00153532 EFTA01286417 Deutsche Bank Date Description Ikbil Credit Balance 10.07 Check 1076 (7,500.00 ) 1.785.998.69 10-07 fr Outgoing Money Tmsf (180,000.00 ) 1.605.998.69 TO FIRSTBANK PUERTO RICO M Il. LAUREL. INC. 10-11 0 Outgoing Money Tmsf (1.203.56 ) 1.604.795.13 TO BANK OF AMERICA. N.A. NY 10-II k Outgoing Money Tmsf TO113 BANK. NA■ (1.172.45 ) 1.603.622.68 10-13 # Outgoing Money Tnuf TO WELLS FARGO BANK, NA • (10.000.00 ) 1,593,622.68 10-14 N Deposit 0/50053300 10-17 //Outgoing Money Tmsf TO TD BANK, NA 3.000330 1,596,622.68 (3,100.00 ) 1,593,522.68 10-17 0 Outgoing ISIoney nnsf (25.000.00 ) 1.568.522.68 TO SABADELL UNITED BANK. NA IMM PAUL MORRIS PA OFFICE ACCOUNT 10-17 M Outgoing Money Tmsf (35.833.00 ) 1.532.689.68 TO SANTANDER BANK. NA EMARTIN C. WEINBERG, PC 10-17 0 Outgoing Money Tmsf (17.297.50 ) 1,515,392.18 TO SABADELL UNITED BANK. NA MM TONJA IIADDAD PA TRUST ACCOUNT 1047 N Preaulhorized Debit (84.180.66 ) 1,431,211.52 102091000011777371 AC11 PMT AMEX EPAYMENT 10-17 O Preauthorized Debit (86.673.21 ) 1.344.538.31 102091000011777373 ACII PMT AMEX EPAYMENT 10-18 * Preauthorized Debit (15.663.86 ) 1.328.874.45 101091000012043704 AC11 PMT AMEX EPAYMENT 10-19 Choi 1075 (1.983.00 ) 1326.891.45 10-19 0 Preauthocized Debit (72.009.92 ) 1.254.881.53 101091000012758835 AC/1 PMT AMEX EPAYMENT 10-20 Check 1077 (7,500.00 ) 1,247.381.53 10-21 N Outgoing Money Tmsf (925.62 ) 1.246.455.91 TO TD BANK, NA 10-25 0 Outgoing Money Tmsf (500,000.00 ) 744455.91 TO FIRSTBANK PUERTO RICO IM 7322001 742 LSJE LW 10-25 0 Preauthorized Debit (2,259.75 ) 744.196.16 102021000025715117 STORECARD PAYMENT FOR AMZ 10-26 0 Incoming Money Trust 2.000.000.00 2.744.196.16 ORG- N4O-024935-1 JEEPERS INC 6100 R ED HOOK QUARTER B 3 ST THOMAS VI 00 102681Q8151C004942 All items are credited subject to final collodion and receipt of pros:cc& in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35269691 2 of 5 SDNY_GM_00042924 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005748 EFTA_00153533 EFTA01286418 Deutsche Bank Date Description 10-26 P Cash Mgmt Tarr Dr REF 3001052L FUNDS TRANSFER TO DEP 42953694 FROM 10-26 it Outgoing Money Trust TO WELLS FARCi0 BANK. NA Debit (9.400.00 ) (72.454.72 ) Credit Ba/anec 2.734.796.16 2.662.341.44 10-26 ft Prcauthoritcd Debit (2.759.88 ) 2.659.581.56 102021000026705933 STORECARD PAYMENT FOR AML 10,27 0 Incoming Money Tmsf 50.574.00 2.710.155.56 ORO-1501251107 DELSON INTERNATIONAL INC PO BOX 3776 NEW YORK NY 10163 102711687261F000193 10-27 a Premium/lied Debit (17,030.00 ) 2493,125.56 101051000017578043 11 TITION THE NEW SCHOOL 10-28 # Outgoing Money Mist (181.59 ) 2.692.943.97 TO MNIORGAN CHASE BANK, NA MASTERPIECE INTERNATIONAL 10-28 k Outgoing Money Trust (2.003.00 ) 2.690.940.97 TO BANK OF AMERICA. N.A. NY 10-28 i Outgoing Money Trine TO BANK OF AMERICA. N.A. NY (200.00 ) 2490.740.97 10,28 0 Preauthorited Debit (3.829.27 ) 2.686.911.70 101021000029302543 EPAY CHASE 10-31 0 Outgoing Money Tntif (3,867.50 ) 2,683,044.20 TO S ABADELI, UNITED BANK, NA EMI IONIA HADDAD PA TRUST ACCOUNT 10-31 8 Outgoing Money Tmsf (10,000.00 ) 2.673.014.20 1OFIRSTBANK PUERTO RICO El •LAIRI:1.. INC. 10-31 n Preauthontcd IN:bit (22.169.68 ) 2.650.874.52 102091000011417788 ACH PMT AMEX EPayment 10-31 k Interest Payment 146.71 2451.021.23 Ending Balance as of October 31.2016 (1.218.111.43 ) 52.104.090.40 512.651.021.23 Checks Paid Number Date Amount Number Date Amount Number Date 1075 10-19 1.983.00 1076 10-07 7,500.00 1077 10-20 AMOUM 7.500.00 Deposits and Other Credits Date Description Amount 10-07 Deposit $369.69 10-07 Incoming Money Trust $50.000.00 10-14 Deposit 53.00100 10-26 Incoming Money Trust 52.000.000.00 10-27 Incoming Kioncy Trust 550.574.00 MI items am 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 3 0(5 SDNY_GM_00042925 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005749 EFTA_00153534 EFTA01286419 Deutsche Bank 0 Date I )escri ion Amount 10-31 Interest Payment $146.71 Service Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF return item fees for this calendar sear $0.00 Total Overdra0 fees for this statement period 50.00 Total Cherdrafl fees for this calendar Near $0.00 Other Debits Date Description Amount 10.05 Outgoing Money 'Fool (&.013.00 ) 10.06 Preauthorized Debit (518.898.26 ) 10.07 Outgoing Money Tried' ($180.000.00 ) 10-11 Outgoing Mono. Tmsf (51.203.56 ) 10-11 Outgoing Money Inn( (51.172.45 ) 10-13 Outgoing Mono tnt] (510.000.00 ) 10-17 Outgoing Money Tmsf (53.100.00 ) 10-17 Outgoing Mono. Tmsf (525.000.(0 ) 10-17 Outgoing Money Tmsf ($35233.00 10-17 Outgoing Money Tmsf (517.297.50 ) 10-17 Preauthorized Debit ($84,180.66 ) 10-17 Preauthorized Debit (586.673.21 ) 10-18 Preauthorized Debit ($15,663.86 ) 10-19 Preauthorized Debit 572.039 92 10-21 Outgoing Money Tnisf (5925.62 10-25 Outgoing Money Tried' (S500.(00.00 ) 10-25 Preauthorized Debit (52.259.75 ) 10-26 Cash Menu Trsfr Dr (59.400.00 ) 10-26 Outgoing Money Tmsf (572.454.72 ) 10-26 Preauthorized IX-bit (52.759.88 ) 10-27 Preauthorized Debit (517.030.00 ) 10-28 Outgoing Money Trust ($181.59 ) 10-28 Outgoing Money Trust (52.003.00 ) 10-28 Outgoing Money Tmsf (9209t_29 10-28 Preauthorized Debit (53.829.27 ) 10-31 Outgoing Money Tnnf (73,867.50 ) 1041 Outgoing Money Trod ($10,(00.00_) 10-31 Preauthorized Debit ($22.169.68 ) Interest Calculation Annual Percentage Yield Failed 0.10% Interest Famed This Period $14671 Interest Paid Year To Date 51.10930 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 4 0(5 SDNY_GM_00042926 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005750 EFTA_00153535 EFTA01286420 Deutsche Bank In Case of Furors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20-0102. New York Na. York 10154 as soon 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 front you no later than 60 days after we sent you the FIRSTstatement 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 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 If% via telephone. we may require that you send your complaint or inquiry in writing within ID business days. We will investigate your complaint and will correct any enor promptly. If we take more than 10 business days (or 20 business 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 our investigation. At the conclusion of our investigation. we will info= you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see your Tennis and Conditions for further information on the tens 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 compass> you can telephone us at 1.866.362.4SM to find out whether the deposit has been made. SDNY_GM_00042927 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005751 EFTA_00153536 EFTA01286421