EFTA01286575

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEFFREY EPSTEIN 6100 RED HOOK QTR, 133 SAINT THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: NW' January 1.2017 to January 31.2017 8 Enclosures Summary of Account Balance(s) .:count Accotut Number Balance Balance Elite Checking With Interest Beginning Balance as or Jarman. 1. 2017 $2 229 81.56 52.029.858.40 I kpos its and Other Credits $2.000,167.75 Checks Paid (8104.823.60 ) A1N1 and Debit Card Withdrannls $0.00 Senice Charges and Other Fees $0.00 Other Debits (51.695 820 99 ) Ending Balance as of January 31. 2017 Transaction Detail ❑ale Description Debit 52.229.381.56 Credit Beginning Balance as of January 1, 2017 52,029,858.40 01.03 a Transfer Of Funds TRANSFER TO ACCOUNT (105,000.00 ) 1,924,858.40 01.03 "Outgoing Money Tmsf TO BANK OF AMERICA N.A.. NY NC 483 ) 1,923,736.45 01-04 Check 1092 (25.000.00 ) 1.898.736.45 01-04 Check 1083 (14.000.00 ) 1.884.736.45 01-04 Check 1084 (12.000.00 ) 1.872.736.45 01-04 it Preauthoriztel Debit (18,556.34 ) 1.854.180.11 102091000019956232 ACH PMT AMEX EPAYMENT All items arc credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas of 5 SONY_GM_00043120 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0005944 EFTA_00 153729 EFTA01286575 Deutsche Bank Date Description Debit Credit Balance 01-05 Preauthorized Debit 101091000010904603 ACH PMT AMEX EPAYMENT (38546.99 ) 1.815.633.12 01-06 Check 1097 (7.500.00 ) 1.808.133.12 01-09 %Outgoing Money Tmsf TO BANK OF AMERICA N.A. NY NC 898 (1923.56 ) 1.806.209.56 01.11 Check 1098 (18,000.00 ) 1.788.209.56 01.13 a Outgoing Money Trnsf TO BANK OF AMERICA N.A. NY ArCE TIIE NEW SCHOOL OPERATING ACC OUNT (3.756.00 ) 1.784.453.56 01.13 g Preauthorized Debit 102091000015927183 ACII PMT AMEX EPAYMENT (103.274.07 ) 1,681,179.49 01.13 # Preauthorized Debit 102091000015927184 ACII PMT AMEX EPAYMENT (61,511.63 ) 1.619.667.86 01-17 Cash Mgmi Trsfr Dr REF 0171225L FUNDS TRANSFER TO DEP FROM (300.000.00 ) 1.319.667.86 01.17 Check 1099 (13.323.60 ) I -016 341.26 01.18 Preauthorized Debit 102091000017296188 ACH PMT AMEX EPAYMENT (11.930.92 ) 1.294.413.34 01.19 Outgoing Money Tmsf TO BANK OF AMERICA, N.A., NY A/C 898 (1,000.00 ) 1,293,413.34 01-19 # Preauthorized Debit 102091000018336667 ACH PMT AMEX EPAYMENT (78,269.46 ) 1,215,143.88 01.20 N Cash Mgmt Tarr Cr REF 0201425L FUNDS TRANSFER FRM DEP FROM 2.000.000.00 3.215.143.88 01-20 Check 1101 (7.500.00 3.207.643.88 01-20 N Cash Mgmt Trsfr Dr REF 0201420L FUNDS TRANSFER TO DEP FROM (300.000.00 ) 2.907.643.88 01.20 a Outgoing Money Tmsf TO F1RSTBANK PUERTO RICO NC LIC (500.000.00 ) 2.407.643.88 01.24 Outgoing Money Tani TO DE1"1-SCIIF 11%Ni: 7RGST COMAPNY AMER! CAS A C (5,000.00 ) 2.402.643.88 01.26 Outgoing Money Tmsf TO WELLS FARGO BANK. NA A/C 86 ZORRO DEVELOPMENTCORPORATION (43.01 ) 2.402.600.87 01-30 Check 1102 (7.500.00 ) 2.395.100.87 01-31 Outgoing Money Trust TO CAPITAL ONE. NA NC LA (100.000.00 ) 2.295.100.87 W OFFICES OF GREGORY L POE PLLC All items am credited subject to final collection and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ann-rico& 2o15 SONY_GM_00043121 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005945 EFTA_00 153730 EFTA01286576 Deutsche Bank Date Description Debit Credit Balance 01-31 # Outgoing Money Tnysf (33.291.00 ) 2.261109.87 TO SANTANDER BANK, N.A. AC 890 MARTIN G WEINBERG. PC 01-31 0 Preauthorized Debit (32.596.06 ) 2.229.213.81 102091000016796473 ACID PMT AMEX EPAYMENT 01.31 g Interest Payment Ending Balance as oflanuary 31.2017 (1.800.644.59 ) 167.73 2.229.381.56 52.000.167.75 52.229.381.56 Cheeks Paid Number Date Amount Number I Me Amount Number Dale Amount 1083 01.04 14.000.00 1097 • 01.06 7.500.00 1101 • 01.20 7.500.00 1084 01-04 12.000.00 l09 01.11 18,000.00 1102 01.30 7.500.00 1092 • 01-04 25.000.00 1099 01.17 13.323.60 • Skip in cheek sequence Deposits and Other Credits Date Description Amount 01-20 Cash Nigmt Trsfr Cr S2.000.000.00 01.31 Interest Payment 5167.73 Service Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF return item lets for this calendar year 50.00 Total Overdraft fees for this statement period $0.00 Taal Overdraft fees for this calendar vear $0.00 Other Debits Dale Description Amount 01-03 Transfer Of Funds (8105.000.00 ) 01-03 Outgoing Money Trust (81.121.95 ) 01-04 Preauthorized Debit (818.556.34 ) 01-03 Preauthorized Debit (83854699 ) 01-09 Outgoing Money Trust (S1,923.56 ) 01.13 Outgoing Money Trnsf ($3,756.00_) 01.13 Preauthorized Debit ($103,274.07 ) 01.13 Preauthorized Debit (561.511.63 ) 01.17 Cash /dam, Ink Dr (5300,000.00 ) 01.18 Preauthorized Debit (511.930.92 ) 01.19 Outgoing Money Ting (51.000.00 ) 01-19 Preauthorized Debit (878.269.46 ) 01.20 Cash Mann Trsfr Dr ($aoo.000.00 ) 01-20 Outgoing Money Trite ($500.000.00 ) 01.24 Outgoing Money Trust ($5.000.00 ) 01-26 Outgoing Money Tmsf ($43.01 ) 01-31 Outgoing Money Tmsf ($100.000.00 ) 01.31 Outgoing Money Tritsf (533.291.00 ) 01-31 Preauthorized Debit (532.596.06 ) All items are credited subjsyn to final colleytion and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 3 of 5 SONY_GM_00043122 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005946 EFTA_00 153731 EFTA01286577 Deutsche Bank lnterest Calculation Annual Percentage Yield Earned 0.10°0 Intermit Famed This Period 5167.75 Intendt Paid Year To Date S167.75 All items are credited %objets to final collodion and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 4 of 5 SDNY_GM_00043123 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005947 EFTA (()15373? EFTA01286578 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_00043124 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005948 EFTA_0O153733 EFTA01286579