EFTA01299344

Deutsche Bank Deutsche Bank Trust Co. Amencas New York, NY 10154 JEFFREY EPSTEIN 6100 RED HOOK QTR. B3 SAINT THOMAS 00802 UNITED STATES VIRGIN ISLANDS Private Wealth Premium" Elite Checking with Interest (NOW) May 1. 201710 May 31. 2017 Summary of Account Balance(s) Account Elite Checking 1Ailh Interest Account Number 'finance $3.066,416.40 Beginning Balance as of May 1, 2017 $3,462,360.40 nay,. 4EI and Other Credits $3,003264.45 Checks Paid ($18,125.73) ATM and Debt Card lhithdrawals $000 Service Charges and Other Fees $0.00 Other Debits ($3,378 082.72) Ending Balance as of May 31.2017 $3,066,416.40 Transaction Detail Date Description Debit Beginning Balance as of May 1, 2017 05-01 S Preauthorized Debit (33.384.79) ACH RAT AMEX EPAYMENT 05-03 a Outgoing Money Trost 12.500.03) TO DEUTSCHE BANK TRUST COMAPNY AMERI CAS AC Credit For personal assistance call: Stewart Old14:4,1 4 Enclosures Balance $3,462,360.40 3.428.965 61 3.426.465 61 05-03 S Reauthorized Debit (28.807.50) 3.397.658 11 102043000267399802 ONLINEPYMT UC Berkey Ai tam en awned tutaallo Ina concha, fed (*aft a' acy,a.% a at a by untaalanil atilt lo sea saatti try buVN eliNt Tnal Caraany *area 1 of 5 SDNY_GM_00065279 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL DB-SONY-0028104 EFTA_00I 75779 EFTA01299344 Deutsche Bank Date Description Debit Credit Balance 05-05 t Outgoing Money Trnsl (55,895 50) 3,341.762,61 TO WELLS FARGO BANK. NA NC 23276 STEPTOE ANO JOHNSON LLP 05-08 d Outgoing Money Tins! (3,995.00) 3,337,767.61 TO SABADELL UNITED BANK. NA NC IOWA HADDAD PA TRUST ACCOUNT 05-08 rr Outgoing Money Tins( (24,000,00) 3,313,767.61 TO .PMORGAN CHASE BANK. NA NC I= 05-09 ft Outgoing Money Tin TO TD BANK. NA NC (1,615.00) 3.312.152.61 05.10 S Preaulhorizee Debi TUITION THE NEW SCHOOL (10.856.00) 3,301,296.61 05-11 Check 1117 (7,5[13.00) 3.290790.61 05-11 /Outgoing Money Tmal (3,589.00) 3,293,207.61 TO sTE RUNG NATIONAL BANK NeM =FASHION INSTITUTE OF TECHNOLOGY 05-11 /Outgoing Money Tmef (11,440.00) 3,278,767.61 TO SABADELL UNITED BANK, NA NC IMI M PAUL MORRIS PA OFFICE ACCOUNT 05-11 Chock 1116 (451.73) 05-17 SOulgoing Money Tmel (2,703.00) TO BANK OF AMERICA, NA.. CA NC. 3278,315.88 3,275,615.88 0517 5 Preauthorized Debit ACH PRAT AMEX EPAYMENT (145.537.71) 3,130,078.17 05-17 t Preaulbordod Dobd ACH PRAT AMEX EPAYMENT (49.805.75) 3.080.209.42 05-17 5 Preaulhorized Debi ACH RAT AMEX EPAYMENT (31.29930) 3,045,940.12 05-18 B Preaulhortred Debi ACH PMT AMEX EPAYMENT (14.53726) 3,034,10286 05.19 IOutgoing Money Toed (500,000.03) 2,534,102 86 TO FIRSTITANK PUERTO R1CONC LSJE LLC 05-19 ft Area utho rizoid DobA ACH PRAT AMEX EPAYMENT 05-23 Chock 1119 05-23 I Cash M mt Tut Dr REF FUNDS TRANSFER TO DEP FROM 05-23 It Cash Mgmt Trish Dr (700,000.00) 1,637.499 08 REF 1431551L FUNDS TRANSFER TO DEP FROM 05-23 Check 1118 (89,103.78) 2,444.999 08 (7.500.00) (100500.00) 2,437,499 08 2.337.499.08 (2,674.03) 1.634.825 08 Ai ten at* atI hoe subsci I* Ma! ccawrion led lioupli a/ wend. re, nin a by un(endbrell Mat IoW 00CMCW by Deut104 tuet Thal Conyeny M ,rcn 2 of 5 SDNY_Ghl_00065280 CONFIDENTIAL - PURSUANT TO FED_ „QC) .NEIDENTIAL DB-SDNY-0028105 EFTA_00175780 EFTA01299345 Deutsche Bank Date Description Debit Credit Balance 05.25 * Cash More To* Cr REF FUNOS TRANSFER FRM DEP FROM 3,000.000 00 4,634,825.08 0545 It Cash M iTisfr Dr REF FUNOS TRANSFER TO DEP FROM (600.000.00) 4,034,825.08 0545 N Cash Mgmt Tit Dr REF FUNOS TRANSFER TO DEP FROM (Ø.O00.00) 3,534,825.08 05-25 5 Outgoing Money Tins, TO TO BANK. NA NC (5.515.00) 3.529.310.08 05-25 Outgoing Money Tint* TO FIRSTBANK PUERTO RICO A/C MICHELLE'S TRANSPORT CO. LLC (20.000.00) 3,509,310.08 05-30 Cash Mom, Trsfr Or REF FUNOS TRANSFER TO DEP FROM (5.000.00) 3,504,310.08 0540 It Nona thorized Deb* BILL PAYMT WELLS FARGO CARD (303 00 ) 3.504.010 08 05-31 Transfer Of Funds TRANSFER TO ACCOUNT (400.000.00) 3.104.010.08 05-31 5 Outgoing Money Tind TO BANK OF AMERICA. NA.. NY NC (1203.03) 3.102.807.08 05-31 Outgoing Money Tmsf TO SABADELL UNITED BANK. NA AC TONJA HADDAD PA TRUST ACCOUNT (3.357.50) 3.099.449.58 05-31 I Pleaulhonzed Dad ACH PMT AMEX EPAYMENT (33,297.63) 3.066.151.95 05-31 It Inteiem Payment 264.45 3.066.416 40 Ending Balance as of May 31, 2017 (3,396.208.43 $3,000,264.46 $3066,416.40 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1118 05-11 451.73 1118 05-23 2,674.00 1117 05.11 7,500.00 1119 05-23 7.500.00 Deposits and Other Credits Date Description Amount 05-25 Cash Mons Tistr Cr 53.(Ø.(Ø.(p 05-31 beefed Payment 5264.45 At own ate owned oupoot IQ fool coiwrien aoi o•owol a/ pod:~ of by on:0,6h~ atilt lo sod ooal try by:~ Trull Ceapiny Meita 3 of 5 SDNY_GM_00065281 CONFIDENTIAL - PURSUANT TO FED. R.QQN(F IDENTIAL DB-SDNY-0028106 EFTA_00I75781 EFTA01299346 Deutsche Bank Service Charges and Other Fees Total NSF return item leas to thiastetement paged Total NSF return item fees for Iliiiesbellef year Taal Overdraft loos for this slalemet parted Total Overdraft fees for this calendar year Other Debits Date Desciiption AMOUllt 05-01 Proauthertzee Debit (633,304.79) 05-03 Outgoing Money Tinsf (62500.00) 05-03 Preauthorved Debit (6213,807.60) 05-05 Outgoing Monoy 13,34 (655.555.50) 05-08 Outgoing Money Tine( (53.905.00) 05-08 Outgoing Moneyl'ierit (124,000.00) 05-09 Outgoing Money Tmlf (61,016.00) 05-10 Preauttronzed Debt (610,13551D) 05- I I Outgoing Money Tmtif (63.589.00) 05-11 Outgoing Money Tat (511,44050) 05-17 Outgoing Money Thud (52,70000) 0547 Preauthortztal Debi (2145,537.71) 05-17 Preauthorized Debi 449,035-75) 05-17 Preauthorized Debi (531260.30) 05-18 Preauthorized Deb. ($14.837.28) 05-19 Outgoing Money Tad ($503,000.04 05-19 Preauthorized Debi ($00,103.76) 05.23 Cash Mgmt Trek Dr 4100000.085 05-23 Cash Mgmt Trak Dr ¢700 000.04 05-25 Cash Mgmt Trier Or (2603,000.00) C15-25 Cash Rant Tit Dr (550050).04 05-25 Outgoing Money Trnd (55$15.00) 05-25 Outgoing Money Irma (620000.00) 05-30 Cash Mgmt Ttsti Dr (65000.00) 05-30 Preauthorized Debt (6300.00) 05-31 Transfer Of Funds (6400,000.00) 05-31 Outgoing Money Tins( (81,203.00) 05-31 Outgoing Money Trnsf (63.357.50) 05-31 Preautborved Debt ($33.297.63) Interest Calculation Annual Percentage Yield Earned 0.10% Interest Earned This Period 5264.45 Interest Paid Year To Date $853 85 SO 00 $0 00 50.00 5000 M tom in OSHA •ubjd 10 fell con CIC:n led lar.f I CI prOC•401. Wi Mill or by untendllsYall COIN 10 led 40:1VItl try Ceutte.$ NAL huh CenyAny Nneeelei 4 of 5 SDNY_GM_00065282 CONFIDENTIAL - PURSUANT TO FED R.QP .NE I DENTIAL DB-SDNY-0028107 EFTA_00175782 EFTA01299347 Deutsche Bank In Case of Errors or Questions Y. Electronic Funds Transfers Telephone us al 1.866-362.4795. or mile to us at Deutsche Bank Trust Company Americas, 345 Park Avenue. MA Banking Team • NYC20-0IO2. New York. New 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 et receipt. We MUST hear from you no later than 60 days alter we sent you the FIRST statement on which the error or problem appeared • Toll us your name and account number - Describe rho error or transfer you aro unsure about. and explain as clearly as you can why you believe it is an error or why you need more information - Tell us the dotal 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 biomass days. OM wit investigate your complaint and veil correct any error promptly, If we take more than 10 business days (or 20 business days for now 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 tho limo d takes us to complete our investigation. Al the conclusion of our investigation. we vial inform you of our results, 2. Non-Electronic Funds Transfers Cooled the Bank immediately at 1.866-362-4796 if your statement es incorrect or if you need more information about any non-electronic hinds transactions (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 wits made available to you. Please see your Terms and Conditions for further information on the terms governing your account. 3. Verifying Preautherized 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 1-666.362.4796 to find oul whether the deposit has been mado 5 of 5 SDNY_Gfil_00065283 CONFIDENTIAL - PURSUANT TO FED R.QP .NE I DENTIAL DB-SDNY-0028108 EFTA_00175783 EFTA01299348