Deutsche Bank El

Deutsche Bank El Deutsche Bank Must Co. .Amerieas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEFFREY EPSTEIN 6100 RED HOOK QTR, B3 SAINT THOMAS 00802 UNITED STATES VIRGIN ISLANDS April 1. 2014 to April 30. 2014 Summary of Account Balance(s) Account Mooing Number Ilalance For personal assistance call: Amanda Kirby 212-454-6439 8 Ent:loans Balance Elite Checking With Serest 35-266-976 54,333,917.43 Fkginning Balance as of April I. 2014 51,505,440.45 Ikpos its and Other C rethis S3,905,447.95 Checks Paid (544.277.00 ) ATM and Debit Card Withdrauals $0.00 Service Charges and Other Fees 50.00 Other Debits (SL032.693.97 ) Ending Balance as of April 30. 2014 Transaction Detail Date lk-Acription Debit 54.333.917.43 Credit Beginning Balance as of April I. 2014 $1,505,440.45 04.02 # Outgoing Money Triad' TO CMBANK AC 4972699678 SLK DESIG NS I.I.0 (20,000.00 ) 1,485,440.45 04.02 Check 685 (10.000.00 ) 1.475.440.45 04-02 Preauthorized Debit 101091000018175077 PAYMENT UBS CREDIT CARD (24.68831 ) 1.450.751.74 04-03 *I Outgoing Money Tmsf TO BANK OF AMERICA NC 5800678525 WO RLD FUEL SERVICES (28.193.06 1.422.558.68 All items an credited subject to final collection and receipt of proceeds in cash •OT by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35266976 CONFIDENTIAL SDNY_GM_00040944 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003768 EFTA_00151553 EFTA01253393 Deutsche Bank El Date Description 04-08 N Transfer Of Funds Cr TRANSFER FROM ACCOUNT 42953440 04-08 N Deposit 0150373920 04-08 N Outgoing Money Tmsf TO FIRST BANK PUERTO RICO A/C 724107 9396 13011LKE INTERNATIONAL AIRWAYS. I NC 0408 N Outgoing Money Tmsf (8.250.00 ) 1,863,459.48 TO BANK OF AMERICA At 4426601636 CA MBRIDGE MERCANTILE CORP 04-08 Check 683 (10,000.00 ) 1,853,459.48 0408 Cheek 682 (10,000.00 ) 1.843.459.48 0408 N Preauthotized Debit (7,04734 ) 1.836.412.14 102021000022662164 EPAY CHASE 04-08 N Preauthorized Debit 102091409682665489 PAYMENT CM CARD ONLINE 04-09 Check 686 Ck4-10 "Outgoing Money Tine TO ALOSTAR BANK OF COMMERCE AC 1000 7094 KELLERIIALS FEROUSON KROBLIN PLL Debit Credit 500.62996 Balance 1.923.188.64 139.79 1.921328.43 (51.618.95 ) 1.871.709.48 (9.761.70 ) 1.826.650.44 C (747.00 ) (19.839.47 ) 1.825.903.44 1.806.063.97 04-10 N Outgoing Money Tmsf (25.500.00 ) 1.780.563.97 TO ALOSTAR BANK OF COMMERCE A/C 1000 7094 KELLERHALS FERGUSON KROBLIN PLL C 04-10 a Outgoing Money Tmsf (5,209.00 ) 1.775,35437 TO SOVEREIGN BANK A/C 61804935890 MA RT1N G WEINBERG PC 04-10 N Outgoing Money Tmsf TO CITIBANK A C 37055646 301166 OWNE RS CORP 04-11 N Incoming Money Trnsf 3.400.000 00 4.993.135.91 ORG-N4G-024935-1 JEEPERS INC 6100 R ED 1100K QUARTER B 3 ST THOMAS VI 00 0411B1Q8152C004329 0411 N (4.036.32 ) (182.219.06 ) 1.593.135.91 TO NATWEST BANK 2400.00 GBP FN RATE 1.69013132 4989.079.59 04-15 N Outgoing Money Tnuf (13,000.00 ) 4,976,079.59 TO WELLS FARGO BANK AC 4125504373 II AWTHORNE FIX) HOLDINGS LLC 04-17 N Outgoing Money Trnsf (48,679.32 ) 4,927,400.27 TO WELLS FARGO BANK A/C 200001824158 7 LINDSEY CORAL HARPER INTERIOR DFS1 GN 0.4-21 N Transfer Of Funds (138.050.00 ) 4.789350.27 TRANSFER TO ACCOUNT 680519 04-21 Check 687 04-22 Check 663 (5,000.00 ) (3.330.00 ) 4,784,350.27 4.781,020.27 All bans are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America 35266976 CONFIDENTIAL SDNY_GM_00040945 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003769 EFTA_00151554 EFTA01253394 Deutsche Bank El Date Description Debit Credit Balance 04-22 # Preauthorized Debit (96.946.70 ) 4.684.073.57 102091000018001756 ACII PMT AMEX &aliment 04-22 * Preauthorized Debit (87.700.95 ) 4.596.372.62 102091000018001758 ACII PMT AMEX EPayment 04-22 # Preauthorized Debit (116.365.42 ) 4.480.007.20 102091000018001759 AeII PMT AMEX EPainnent 0422 0 Preauthorized Debit (472.45 ) 4,479,534.75 102091409687998374 PAYMENT CM CARD ONLINE 04-24 # Deposit 0150227570 0424 # Incoming Money Turf 3,000.00 4.483.912.48 ORG- 483047989798 ADAM BIN 148 GREEN F. ST APT 2E NEW YORK NY 10012-3292 04-24 k Outgoing Money Trnsf (5,500.00 ) 4.478.412.48 TO BANK OF AMERICA A/C 4426601636 CA MBRIDGE MERC.UIII.f CORP 04-24 Chant 688 (2.600.00 ) 4475.812.48 04-24 Check 689 (2.600.00 4.473.212.48 04-25 # (3.440.07 ) 4.469.772.41 To CREDIT LYONNAIS2,461.54 EUR FX RATE 1.39752637 0425 0 Preauthorized Debit 102021000020934474 EPAY CHASE 04-28 # Outgoing Money Trmf (5,400.00 ) 4,457,719.41 TO DEUTSCHE BANK NC 083210346358000 I OSMANOVA GUISYUM 04-29 14 Preauthorized Debit (67.92634 ) 4.389.792.87 102091000012184603 ACII PMT AMEX EPayrnent 04-29 F Preauthorized Debit (43.375.91 ) 4.346.416.96 101091000012355064 PAYMENT UBS CREDIT CARD 04-30 *Outgoing Money Trust (5.500.00 ) 4.340.916.96 TO BANK OF AMERICA A/C 442660'636 CA MBRIDGE MERCANTILE CORP 04-30 8 Preauthorized Debit (790090 ) 4.333.616.96 102021000023142518 EPAY CHASE 04-30 tO Intact* Payment Ending Balance as of April 30. 2014 (1.074970.97 ) 53.905.447.95 54,333,917.43 1,377.73 4,480,912.48 (6.653.00 ) 4.463.119.41 300.47 4.333917.43 Checks Paid Number Date Amount Number Date Amount Number Date Amount 663 0.4-22 3,330.00 685 • 04-02 mooaoo 688 04-24 2,600.00 682 • 04-08 10,000.00 686 04-09 747.00 689 04-24 2,600.00 683 04-08 10.000.00 687 04-21 5900.00 • Skip in chock sequence All items are credited subject to final collectice and receipt of proceeds in cash OT by unconditional sxedit to and accepted by Deutsche Bank Trust Company Antrricas 35266976 CONFIDENTIAL SDNY_GM_00040946 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0003770 EFTA_0015 1555 EFTA01253395 Deutsche Bank E l Deposits and Other Credits Date Description Amount 04-08 Transfer Of Funds Cr 5500.629.96 04-08 Deposit SI 39.79 04-I I Incoming Money Trust 53.400.000.00 04-24 Deposit 51377.73 04-24 Incoming Money Trust 53.000.00 04-30 Interest Payment 9303.47 Unice Charges and Other Fees NSF mum hem fees for this statement period 50.00 NSF return item fees for this calendars ear $0.00 Overdraft fees for this statement period $0.00 Overdraft fees for this calendar vear $000 Other Debits Date Description Amount 04-02 Outgoing Money Tmsf ($20-000.00 ) 04-02 Preauthorized Ikbit (524.688.71 ) 04-03 Outgoing Money Trust (828.193.06 ) 04-08 Outgoing Money Ina (&S1418.95 ) 04-08 Outgoing Money Tmsf (5250.00 ) 04.08 Preauthorized Debit (57.047.34 ) 0608 Preauthorized Debit (59,761.70 ) 04-10 Outgoing Money Trust ($19,839.47 ) 04-10 Outgoing Money Trust- 525 50000 04-10 Outgoing Money Tmsf (5.209.00 ) 04-10 Outgoing Money Tmsf (5182.2190_2_5) 04-11 (54.056.32 ) 04-15 Outgoing Money Trust (S13.03041:_l ) 04-17 Outgoing Money Tmsf (848.679.32 ) 04-21 Transfer Of Funds (5138.050.00 ) 04-22 Prcaudiorized Debit (896.946.70 ) 04-22 Prcauthorized Debit (S87.70091 04-22 Preauthorized Debit ($116,365.42 ) 04-22 Preauthorized Debit ($472.45 ) 04-24 Outgoing Money Tmsf (55.950.00 ) 04-25 (53,440.07 ) 0445 Preauthorized Debit 653.00 04-28 Outgoing Money Tried (55.400.00 ) 04-29 Reauthorized Debit ($67.926.54 ) 04-29 Preauthorized Debit (513.375.91 ) 04-30 Outgoing Money Trust (85.500.00 ) 04-30 Preauthorized Debit ($7.3C0.00 ) Interest Calculation Annual Percentage Yield Earned 0.10% [merest famed This Period 5300.47 Interest Paid Year To Date 5792.20 All items are credited subject to final collection and receipt of proceeds in cash OT by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 35266976 CONFIDENTIAL SDNY_GM_00040947 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0003771 EFTA_00151556 EFTA01253396 Deutsche Bank E l In Case of Fawn o Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PWNI Banking Team - NYC20-0102. New York Na. York 10154 as soca as you can. if you think your statement or receipt is wrong or if you need more information stout a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days after we sent you the FIRSTstatement on which the enur or problem appeared. (I )Tell us your name and account number. (2) Describe the error or transfer you we unsure about. and explain as clearly need more information. (3)Tell us the dollar amount of the suspected error. you can why you believe it is an error or why you 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 your 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 ow 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 incorrect or if you need more information about any non-electronic funds tr.ursastions (checks or deposits) on this statement. If any such error appears. you must notify the Bonk in writing no later than 60 days after the statement was made available to you. Please see your Tenn.: and Conditions for flintie r information on the terms governing your account. 3. Verilying ['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 telephone us at 1.866-362.4796 to find out whether the deposit has been made. 35266976 CONFIDENTIAL SDNY_GM_00040948 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003772 EFTA_0015 1557 EFTA01253397