EFTA01286466

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - lgYC20-0102 New York. NY 10154 JEFFREY EPSTEIN 6100 RED HOOK QTR, B3 SAINT THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Stewart Oldlield Nmgmber 1. 20161e November 30. 2016 7 F.ncloaunn Summary of Amount Balance(s) Account Elite Checking With lateral Account Neanber Beginning Balance as of Nowinher 1. 2016 Ikposit. and if /tiler Credits Checks Paid ATM and Debit Card Withdrawals Service Charges and Other Fees Other Debits Ending Balance as of November 30. 2016 Balance 5777.038.97 52.651.021.23 81.401.40 (59&767.00 ) 50.00 50.00 (51.776.616 66 ) 5777.038.97 Transaction Detail ❑ate Description Debit Credit Balance Beginning Balance as of November 1, 2016 52.651.021.23 11-01 k Cash Mann Trsfr Dr (300,000.00 ) 2,351,021.23 REF 30613101 FUNDS TRANSFER TO DEP FROM 11-01 Cheek 1078 (36.917.00 ) 11-02 k Cash Mgint Trsfr Dr (200,000.00 ) REF 30713281 RINDS TRANSFER TO DEP FROM 11-02 a Outgoing Money Tmsf (130.000.00 ) 1.964.104.23 TO WELLS FARGO BANK. NA A/C 86 ZORRO DEVELOPMENT CORPORATION 11-03 Check 1079 (7,500.00 1,9 604.23 11-03 Check 1019 (11,350.00 ) 1.945.254.23 2.314.104.23 2.114.104.23 All items ate credited subject to final collection and receipt of proceeds in emit or by unconditional credit to and accepted by Deutsche Bank Trust Company Arnerica:c I of 5 SDNY_GM_00042988 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005812 EFTA_00153597 EFTA01286466 Deutsche Bank Dab, Description Debit Credit Balance 11-04 ft Outgoing Money Tntsf (3.430.00 ) 1941.824.23 TO VALLEY NATIONAL BANK AC W . CHESTER BREWER JR. PA 11-04 a Outgoing Money Tmsf TT) JPMORGAN CHASE BANK. NA A/C 2898 KARYNA SHULJAK 11-07 a Outgoing Money Tmsf TO TD BANK. NA AC (350,000.00 ) 1.591.824.23 (3.000.00 ) 1.588.824.23 1147 N Outgoing Money Tmsf TO WELLS FARGO BANK. NA A/C 59424 BLACK SREBNICK KORNSPAN STUMPF TRUST 1147 NPreauthorized Debit (32,877.14 ) (195.00 ) 1.588.629.23 ACII PMT AMEX EPAYMENT 1,555,752.09 11-08 N Outgoing Fx Tramfer TO SBERBANK O F RUSSIA MOSC OW RADIK NAILOV1 RUB 84000 RATE 0.01591672 11-09 Cheek 1085 11-09 Check 1080 11-09 Check 1081 11.14 N Outgoing Money Trnsf TO SANTANDER BANK. N.A. AC 890 MARTIN O. WEINBERG, PC 11.17 a Cash Mann Trer Dr REF 32214201. FUNDS TRANSFER TO DEP FROM 11.17 I/ Outgoing Fs Transfer TO SBERBANK O F RUSSIA MOSC OW RUB 84000 RATE 0.0155533 11-17 te Preauthorized Debit (1337.00 ) 1.554.415.09 7300.00 (14.000.00 ) (14.000.00 ) (27.775.00 ) 1.546.915.09 1.532.915.09 1,518,915.09 1491.14409 (100,000.00 ) 1,191,140.09 (1306.48 ) 1.189,1O161 ACII PMT AMEX EPAYMENT (105.061.14 ) 1.084.772.47 11.17 a Preauthorimd Debit ACII PMT AMEX EPAYMENT (116.406.91 ) 968.365.56 N Credit Mane 1.29732 969.662.88 RETURN OF FX WIRE VD 11474016 REASON, AS PER REMITTER REQUEST 11.18 Chat 1088 11.18 N Outgoing Money Tmsf TO VAULT NATIONAL BANK AC 19 ATTERBURY, GOLDBERGER AND WEISS P A 11.18 N Preatahorized Debit (7,500.00 ) (1,336.50 ) 962.162.88 960.826.38 ACII PMT AMEX EPAYMENI (12,419.83 ) 948.406.55 11.21 a Preauthorind Debit ACII PMT AMEX EPAYMENT (142.470.47 ) 805.936.08 All items an credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of5 SDNY_GM_00042989 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0005813 EFTA_00153598 EFTA01286467 Deutsche Bank Date Description Debit Credit Bribmee 11-22 tt Outgoing Money Tntsf TO BANK OF AMERICA, N.A. NY NC • (500.00 ) 805,436.08 11.29 N Outgoing Money Tmsf TO SABADELL UNITED BANK. NA NC= TONJA ILADDAD PA TRUST ACCOUNT (3,655.00 ) 801.781.08 11-29 Preauthorized Debit ACII PMT AMEX EPAYMENT (24.846.19 ) 776.934.89 11.30 0 Interest Payment 104 08 777,038.97 Ending Balance as of November 30, 2016 (1.875,383.66 ) 51.40 I 40 5777.038.97 Checks Paid Number Date Amount Number Date Amount Number Date :amount 1019 11-03 11350.00 1080 11-09 14.000.00 1088 • 11-I8 7.5W.00 1078 • 11-01 36.91700 1081 11-09 14.000.00 • Skip in check sequence 1079 11-03 7.500.00 1085 • 11-09 7,500.00 Deposits and Other Credits Date Description 11.18 Credit Memo 11.30 Interest Payment Amount 51,297.32 5104.08 Service Charges and Other Fees Taal NSF return item fees for this statement period 50.00 Taal NSF return item fees for this calendar year 90.00 Taal Cherdraft lea for this statement period $0.00 Total Overdraft lees for this calendar Year 50.00 Other Debits Dale Description Amount 11-01 Cash klgmi Trite Dr (5300.000.00 ) 11-02 Cash Mgmi Trsfr Dr (5200.000.00 ) 11-02 Outgoing Money Trust ($150,000.00 ) 11434 Outgoing Money Trust (53,430.00 ) 11.04 Outgoing Money Ina ($350,000.00 ) 1147 Outgoing Mono "Frnsf (53,000.00 ) 11-07 Outgoing Mona "Entsf (5195.00 11-07 Preauthorized Dehit ($32.877.14 ) 11-08 Outgoing Ex Tramfer (51.337.00 ) 11.14 Outgoing Money Tmsf ($27.775.00 ) 11-17 Cash Idgmi Trsfr Dr (5300.000.00 ) 11.17 Outgoing Fs Transfer (51306.48 ) 11-17 Preauthorized Debit (5105.061.14 ) 11-17 Prcauthorthed Debit (5116.406.91) 11.18 Outgoing Money Tmsf ($1.336.50 ) 11.18 Prcauthorized Debit (512,419.83 ) 11.21 Preauthorized Debit (5142,470.47 ) 11.22 Outgoing Money Trust (5500.00 ) All items are credited subject to final collecticei and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 3 of 5 SDNY_GM_00042990 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0005814 EFTA_00153599 EFTA01286468 Deutsche Bank Date Description Amount 11-29 Outgoing Money Ina 183.655.00 ) 11-29 Preauthorized Debit (524.84619 ) Interest Calculation Annual Percentage Yield Lamed Interest Earned This Period Interest Paid Year To Date 0.10"s S 104.08 $1.20438 kll items are credited subject h final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 40(5 SDNY_GM_00042991 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005815 EFTA_00153600 EFTA01286469 Deutsche Bank In Case of Firers or Durations I. Electronic Funds Transfers Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking learn - NYC20•0102. New York Ness York 10154 as soon as you ean. 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 FIRST statement on which ih: 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 ertor 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 f your statement is incorrect or if you need more information about any non-electronic funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in uniting no later than 30 days after the statement was made available to you Please see your Terms and Conditions for further information on the terms sampling your account. 3. Verifying Preauthorirod Credits If you have arranged to have dived deposits made to your amount at least once every 60 days from the same person or compainyou can telephone us at o find out whether the deposit has been made. SDNY_GM_00042992 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005816 EFTA_00153601 EFTA01286470