Deutsche Bank

Deutsche Bank E l Deutsche Bank Trust 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 November 1. 2013 to November 30. 2013 Summary of Account Balance(s) Account Accotut Number Balance For personal assistance call: Amanda Kirby 212454-6439 Enclosuna Balance Elite Checking With bureau Beginnine Balance as or No...nner I. 2013 SI 85 292.55 51.078.334.22 II:posits and Other Credits t 7.7510.529.21 Checks Paid (S18.484.73 ) ATM and Debit Card Withdrassals 50.00 Seniee Charges and Other Fees $0.00 Other Debits (S1.488.086.15 ) Ending Balance as of November 30. 2013 Transaction Detail Date Description Debit 51252.29255 Credit Begiming Balance at of November 1, 2013 $1,078,334.22 11-01 a Incoming Money Tmsf 0110=739110438 JEFFREY E EPSTEIN 610 0 RED 1100K QTRS STF.E0 ST THOMAS VI 1101B100036CC07438 62,011.89 1,140,346.11 11-01 a Outgoing Money Tmsf TO CITIBANK AaSI.K DESIG NS LW (1.500.00 ) 1.138.846.11 11-01 *Outgoing Money Trinf TO SABADELL UNITED RANK A/C 87 TONJA HADDAD PA 'MUST ACCOUNT (66.346.20 ) 1.072.499.91 All items at credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsiy "%nit-rice& 35266976 CONFIDENTIAL SDNY_GM_00040168 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0002992 EFTA_00150777 EFTA01253339 Deutsche Bank E l Date Description 11-01 # Outgoing Money Tnisf TO WELTS FARGO BANK AtC l 6 LMT INTERNATIONAL 11-04 N Debit Credit Balance (3.521.96 ) 1.068.977.95 TO BNP PARIB.AS 2.000.00 EUR FX RATE 1.36578436 (2.731.57 ) 1066.246.38 11-05 # Outgoing Money Tmsf TO JPMOROAN NC OZHIDAEVA 1146 0 Outgoing Money Tmsf (50.000.00 ) 1.015.766.38 TO 'MORGAN CHASE NC NES. LW 11-06 *Outgoing Money Tnuf (25.000.00 ) 990,76638 TO SOVEREIGN BANK NC IA RTIN G. WEINBERG. PC 11-06 N Outgoing Money Tmsf TO MY BANK A/c 3ITS LW 11-06 N Outgoing Money Tmsf TO WELLS FARGO BANK Ala AvirifoR.xe GLOBAL AVIATION SERVICES 11-06 *Outgoing Money Trust (2.000.00 ) 958.08123 TO WELLS FARGO BANK AC - 6 LMT INTERNATIONAL 11-06 0 Outgoing Money Tmsf (7.878.22 ) 950.20501 TO 1ST UNITED BANK NC 130104 W. CBE STER BREWER. JR., RA. 11.07 N Transfer Of Funds TRANSFER TO ACCOUNT P (480.00 ) 1.065.766.38 (4,504.00 ) 986.262.38 (26.179.15 ) 960.083.23 (9,400.00 ) 940,805.01 1147 N Outgoing Money Trust (125000.00 ) 815.805.01 TO FIRST BANK PUERTO RICO AC 6816 CYPRESS. INC 11-07 *Outgoing Money Trite (140.000.00 ) 675.805.01 TO FIRST DANK PUERTO RICO NC 6827 LAUREL. ❑VC 1147 N Outgoing Money Must* (25.000.00 ) 650.805.01 TO FIRST BANK PUERTO RICO AfC 7545 OFFSHORE MARINE 11-08 N Preauthoriud Debit 102021000028438199 EPAY CHASE 11.12 (6.403 53 ) 614.401 48 Preauthorized Debit 101021000029085767 EPAY CHASE (126.020.02 ) 518,381A6 11.12 N Preauthorized Debit (116,060.92 ) 402,320.54 101091000019090056 ACH PMT AMEX EProattent 11-12 N Reauthorized Ikbit 101091000019090057 ACII PMT AMEX EPayment 11.13 N Incoming Money Tmsf 200.000.00 538.452.16 ORG- 14006951 BARRY JAY JOSEPIISON 16 490 EL I IITO PL PACIFIC PALISADES CA (63.868.38 ) 33&452.16 All items at credited subjea to final colledice and receipt of proceetb in call or by unconditional 4-redit to and accepted by Deutsche Bank Trust Company America 35266976 CONFIDENTIAL SDNY_GM_00040169 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0002993 EFTA_00150778 EFTA01253340 Deutsche Bank Date Description Debit 11-13 Check 102 (425.00 ) 11-13 # Preauthorized Debit (1,287.01 ) 1020210000297070-M EPAY CHASE 11.13 # Preauthorized Debit (46.890.17 ) 489.849.98 102021000029707045 EPAY CHASE 11-14 # Incoming Money Trnsf 2.000.000 00 2.489.849.98 ORG-N40-024935-1 JEEPERS INC 6100 R ED HOOK QUARTER B 3 ST THOMAS VI 00 Credit Balance 538.027.16 536.740.15 11-14 N O111 Check Purchase 25131114100010005 AFEX 02000061748 I1-15 # Outgoing Money Tnuf (2,133.00 ) 2.466.994.48 TO DEUTSCHE BANK NC-CAM ARD ENTRANGER SA 11-15 N (92,115.44 ) 2.374.879.04 (20,722.50 ) 2.469.12, 48 TO IISBC BAK POLASKA S.A 67.855.00 EU R FN RATE 1.337533 11.18 # Transfer Of Funds TRANSFER TO ACCOUNT (100.000.00 ) 2.274.879.04 11.18 N Outgoing Money Trnsf TO FIRST BANK, PUERTO RICO A~ 01742 LSJE LUC 11.18 # Outgoing Money Triad' TO FIRST BANK, PUERTO RICO AC 01709 I.SJE. LIC 11.18 N Outgoing Money Tmsf (3.950.00 ) 2,070,929.04 TO BANK OF AMERICA A4-CA MBRIDOE MERCANTILE CORP. 11-19 # Deposit 3.93 2.070.932.97 0150171700 11.19 # Outgoing Money Trnsf (2.500.00 ) 2.068.432.97 TO WELLS FARGO AC~SOU111 FLORIDA TRAILER MFRS, INC. 11.19 Check 104 (2,526.40 ) 2.065.906.57 11.20 # (4,100.10 ) 2.061.806.47 TO HANDELSBANKEN 3.000.00 EUR FX RATE 1.36669901 11.20 (100.000.00 ) (100,000.00 ) 2.174.879.04 2,074,879.04 TO BNP PARIBAS 3,500.00 FUR FX RATE 1.36669901 (4,783.45 ) 2,057,023.02 11.20 k TO CREDIT LYONNAIS3.650.00 EUR FX RATE 1.36407038 (4,978.86 ) 2,052,044.16 11.20 Check 105 (600.00 ) 2.051.444.16 11-21 # Incoming Money Tmsf 84.95 2.051.529.11 ORG- -0007391'0438 JEFFREY E EPSTEIN 6100 RED HOOK QTRS STE Et3 ST THOMAS 11.22 # Deposit 12.000.00 2.063.329.11 0150178340 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 35266976 CONFIDENTIAL SDNY_GM_00040170 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0002994 EFTA_00150779 EFTA01253341 Deutsche Bank E l Date Description Debit Credit Balance 11-22 # Outgoing Money Trust (2.000.00 ) 2.061.529.11 TO ID BANK A C OTOVA 11-22 N Outgoing Money Trnsf (1.065.80 ) 2.060.463.31 70 TD BANK A/C OTOYA 11.22 g Outgoing Money Trust (4.649.00 ) 2.055.314.31 TO JP MORGAN CHASE M CLARITY CUSTOM INC 11-22 It Outgoing Money Tnnf TO TD BANK, N.A. NC DWIDE LAUNDRY INC WORM. (14158.00 ) 2.045.656.31 11.22 g Preauthorized Debit (16.42384 ) 2,029,227.47 102021000025477381 EPAY CHASE 11.22 # Preauthoribed Debit (64018.24 ) 1,963,209.23 102021000025477382 EPAY CHASE 11-22 Preauthorized Debit 102021000025477383 EPAY CHASE (12.904.70 ) 1.950.304.53 11.25 It Deposit 6.237.24 1.956.541.77 0150379750 11.25 Outgoing Money Trust TO 'MORGAN ACSN NICOLA 11.25 N Outgoing Money Trmf TO WELLS FARGO BANK AIC OUITI FLORIDA TRAILERS MFRS. INC 11.25 (3,152.97 ) 1.949.865.50 S (1.023.30 ) 1.955.518.47 (2,500.00 ) 1.953.018.47 TOCREDIT LYONNAIS2.307.69 EUR FX RATE. I.3662882 11.26 /ft Outgoing Money Trnsf TO SAll.ADELL UNITED BANK A/C 87 TONJA HADDAD PA TRUST ACCOUNT 11-26 %Outgoing Money Trod' TO TOTAL BANK AC nOSA IN C.. DILA PALMETTO MOTORSPORTS 11.26 (2.600.92 ) (43,932.50 ) 1,905,933.00 (6.202.48 ) 1.899.730.52 TO BNP PARIBAS 1,900.00 EUR FX RATE 1.36890665 1.897.129.60 11.27 Incoming Money Tnsf ORO .IEFFREY E EPSTEIN 6100 RED HOOK QTRS MID ST THOMAS 11.27 N Outgoing Monty Tins( (3,500.00 ) 1.893,634.89 TO NEW NIENICO BANK A/C POOLS IDE SERVICES 11-27 11.27 11-27 5.29 1,897,134.89 Check 603 Check 602 Preauthorized Debit 102091000018139608 ACH PMT AMEX Ehranent (5.300.00 ) (9.633.33 ) (26.594.92 ) 1.888.334.89 1.878.701.56 1.852.106.64 1140 k Interest Payment Ending Balance as of November 30. 2013 (1.506.570.88 ) 82.280.529.21 81.852.292.55 185.91 L852.292.55 All items are credited subject to final collection and receipt of proceed % in cash or hy unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35266976 CONFIDENTIAL SDNY_GM_00040171 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0002995 EFTA_00150780 EFTA01253342 Deutsche Bank E l Clic,ks Paid Number I.xit: Amount Number Date Amount Number Date Amount 102 I1-11 ♦25.00 105 11-20 600.00 603 11-27 5.30000 104 • 11-19 2,526.40 602 • 11-27 9,63333 • Skip in check sequence Deposits and Other Credits Date Description 11-01 Incoming Money Trust $62,011.89 11.13 Incoming Money Tmsf $200,000.00 11.14 Incoming Money Trust 52,000,000.00 11.19 Deposit $3.93 11.21 Imcnning Money Tmsf 584.95 11.22 Egision 412.000.00 11.25 Deposit 46.237.24 11.27 Incoming Money Tmsf $5.29 11-30 interest Payment $185.91 Amount Service Charges and Other Fees NSF return item fees for this statement period $0.00 NSF return item fees for this calendar sear $0.00 Overdraft fees for this statement period $0.00 Overdraft fees for this calendar year $0.00 Other Debits Date Description 1141 Outgoing Money Tod (41.500.00 ) 11-01 Outgoing Money Trent' ($66.346.20 ) 11-01 Outgoing Money int.: (54.521.96 ) 11-04 (52.731.57 ) 11-05 Outgoing Money Tmsf (4480.00 ) 11-06 Outgoing Money Trod' (450.020.00 ) 11-06 Outgoing Money Tmsf ($25.000.00 ) 1146 Outgoing Money intsf (44.504.00 ) 11.06 Outgoing Money Tmsf ($26,179.15 ) 11-06 Outgoing Money Tmsf ($2,000.00 ) 11.06 Outgoing Money Tots( ($7,87122 ) 1147 liansfer Of Funds ($9.400.00 ) 1147 Outgoing Money Tntsf ($125,000.00 ) 114)7 Outgoing Manes Inisl (4140,000.(0 ) 11-07 Outgoing Hones Trust' (425.030.00 ) 1148 Preauthorized Debit (46,403.53 ) 11.12 Preauthorized Debit (5126.020.02 ) 11-12 Preauthorized Debit (4116.060.92 ) 11.12 Preauthorized Debit (5618611.38 ) 11-13 Preauthorized Debit (41.287.01 ) 11-13 Preauthorized Debit (S16.890.17. ) 11.14 0111 Check Purchase (420.722.50 ) 11.15 Outgoing Money Trust (52.133.00 ) 11.15 ($92.115,44 ) 11.18 Transfer Of Funds (4100.000.00 ) Amount All items are credited subject to final eollesiion and receipt of proceeds in cash or by unconditional audit to and accepted by Deutsche Bank Trust Company Americas 35266976 CONFIDENTIAL SDNY_GM_00040172 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0002996 EFTA_00150781 EFTA01253343 Deutsche Bank E l Date Description Amount 11-18 Outgoing Money Tim( (5100.000.00 ) 11.18 Outgoing Money Tmsf ($100.000.00 ) 11-18 Outgoing Money Tmsf (53.950.00 ) 11-19 Outgoing Money Trnsf (82.503.00 ) 11-20 (54.100.10 ) 11-20 (54.783.45 ) 11.20 (54.978.86 ) 11.22 Outgoing Money Tmsf (52.000.00 ) 11.22 Outgoing Money Toni (51,065.80 ) 11-22 Outgoing Money Tmsf (54649.00 ) 11.22 Outgoing Money Trust (510.158.00 ) 11.22 Preauthorized Debit (516.428.84 ) 11.22 Preauthorized Debit (566.018.24 ) 11.22 Preauthorized Debit (512.90470 ) 11-25 Outgoing Money Trail (51.023.30 ) 11.25 Outgoing Money Trust (52.502.00 ) 11-25 (53.152.97 ) 11.26 Outgoing Money Toed' (543.932.50 ) 11-26 Outgoing Money Ina (56.202.48 ) 11-26 (52.600.92 11.27 Outgoing Money Tmsf (53.500.00 ) 11-27 Preauthorized Debit (526.594.92 ) Interest Calculation Annual Percentage Yield famed 0.1300 Interest Earned This Period $155.91 Interest Paid Year To Dale 536868 All items ate credited subject to final COiitdial and receipt of proceeds in each or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35266976 CONFIDENTIAL SDNY_GM_00040173 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0002997 EFTA 00150782 EFTA01253344 Deutsche Bank 0 In Case of Furors or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or erne to us at Deutsche Bank True Company Americas. 345 Park Avenue. PWN1 Banking 'ream - NYC20-0102. New York Na. York 10154 as sown 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 from you no later than 60 days after we sent you the FIRST statement on which ihe error or problem appeared. (I )Tell us your name and account number. (2) Describe the error or transfer you are unsure about. and explain as deafly as you can why you believe it is an error or why you need more information. (3)Tell us the dollar amount of the suspected error. Please note that if you initially provide the above information to us via telephone. we will require that you send your complaint or inquiry in writing within ID business days. We will investigate yaw 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 our investigation. At the conclusion of our invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1466-362-4796 if your statement is incomes-1 or if you need molt information about any nonelectronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bonk in %%riling no later than 60 days after the statement was made available to you. Please see your Terms and Conditions for limiter inhumation on the terms governing your account 3. VerilSing ['reauthorized 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 tekphone us at 1.866-362.4796 to find out whether the deposit has been made. 35266976 CONFIDENTIAL SDNY_GM_00040174 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0002998 EFTA_00150783 EFTA01253345