EFTA Document EFTA01286316

Deutsche Bank Deutsche Bank Must 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 For personal assistance call: Stewart Oldfield August 1.2016 to August 31. 2016 6 F.nclosunas Summary of Aixouni Balance(s) Account Elite Checking With /merest (\cooing Number Balance S2 949.66 Ikginning Balance as of August I. 2016 51.294.329.74 I kposits and Other Credits S2.000,139.33 Checks Paid (586.616.34 ) ATM and Debit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Debits IS1.142.903 07 ) Ending Balance as of August 31. 2016 52.064.949.66 Transaction Detail ❑ale Description Debit Credit Balance Beginning Balance as of August I. 2016 51,294,329.74 08-01 # Outgoing Money Tmsf (1,000.00 ) 1,293,329.74 TO BANK OF AMERICA. N.A., NY At 898 08-01 a Preauthaized Debit (33,045.50 ) 1,260,284.24 102091000018928166 ACH PMT AMEX EPayment 08-02 Check 1059 (8-388.08 ) 08-04 14 Outgoing Money TmvX (38.374.56 ) TO SANTANDER BANK. N.A. AC MARTIN G. WEINBERG. PC 1.251.896.16 1.213.521 60 All items are credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America& of 5 SDNY_GM_00042792 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005616 EFTA_00153401 EFTA01286316 Deutsche Bank Date Description Debit Credit Balance 08-04 a Preauthorized Debit 102091000014127763 ACID PMT AMEX EPAYMENT (46.959.52 ) 1.166.562.08 08-05 N Outgoing Money Tmsf TO WELLS FARGO BANK. NA A/C •ZORRO DEVELOPMENT CORPORATION (130,000.00 ) 1.016.562.08 08-10 Cheek 1060 (55.383.90 ) 961,178.18 08-15 lo Cash Mgmi Tr* Dr REF 22813061. FUNDS TRANSFER TO DEP 42953758 FROM (200.000.00 ) 761.178.18 08.15 N Cash Mgmi Tar Dr REF 22813071 FUNDS TRANSFER TO DEP 42953758 FROM (100,000.00 ) 661,178.18 08-15 "Cash Mgmt Trsfr Dr REF 22813081 FUNDS TRANSFER TO DF.P 42953475 FROM (100,000.00 ) 561,178.18 08-IS N Outgoing Money list' TOLD BANK, NA A/C (2.000.00 ) 559.178.18 08-16 to Cash Mgnt Tnfr Cr REF 22912571 FUNDS TRANSFER FRM DEP 44129244 FROM 2.000.000.00 2.559.178.18 08-17 Check 1063 (7,500.00 ) 2,551,678.18 08-17 N Preauthorized Debit 101091000019688353 ACB PMT AMEX EPAYMENT (191.523.61 ) 2.360.134.57 08.47 a Preauthorized Debit 102091000019822613 ACID PMT AMEX EPAYMENT (14,605.85 ) 2,341.548.72 08-18 Check 1062 (2.194.36 ) 2.343.354.36 08-19 Check 1064 (5.650.00 ) 2.337.704.36 08-19 a Preauthorized Debit 101091000011183666 ACH PMT AMEX EPayment (95,994.62 ) 2.241.709.74 08-25 a Preauthorizcd Debit 102091000014232335 ACID PMT AMEX EPAYMENT (65.397.26 ) 2.176.312.48 08-26 Check 1065 (7,500.00 ) 2.168.812.48 08-26 a Cash Mgml Trsfr Dr REF 23910451 FUNDS TRANSFER TO DFP 42957978 FROM (50.000.00 ) 2.118.812.48 0846 N Outgoing Money Triad' TO SABADELL UNITED BANK, NA A/C 0165 TONJA HADDAD PA TRUST ACCOUNT (6,417.50 ) 2.112.394.98 08-26 N Outgoing Money Trite TO BANK OF AMERICA, N.A., NY NC LARRY VISOSKI (5,000.00 ) 2107.394.98 08-31 N Outgoing Money Tmsf TO VALLEY NATIONAL BANK AC . CHESTER BREWER JR. PA (4.690.00 ) 2.102.704.98 08-31 N Outgoing Money Triad' TO WELLS FARGO BANK. NA AC 20000154 BLACK SREBNICK KORNSPAN STUMPF TRUST (5.676 15 ) 2.097.028.83 All items are credited subject to final collection and receipt of pros:cc& in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of5 SDNY_GM_00042793 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005617 EFTA 00153402 EFTA01286317 Deutsche Bank Date Description Debit Credit Balance 08-31 ts Outgoing Money Trust TO STF.RL1NG NATIONAL BANK AC M ARROWAY CHB' ROLET. INC (32.21830 ) 2.064.810.33 08-31 is Interest Payment 139.33 2.064.949.66 Failing Balance as of August 31. 2016 (1129.519.41 ) 52.000.139.33 52.064.949.66 Checks Paid Number Mite AMMMI Number Date Amount Number Date 1039 08.02 8388.08 1063 08.17 7,500.00 • Skip in check sequence 1060 08-10 55.383 90 1064 08.19 5.650.00 1062 • 08.18 2.194.36 1065 08.26 7,500.00 Deposits and Other Credits Date Description Amount 08-16 Cash Nlynt Trsfr Cr 52.000.000.00 08-31 Interest Pat ment $139.33 Service Charges and Other lees Total NSF return item fees Wr this statement period 50.00 Total NSF return item fees for this calendar year $oloo Total Cherdrall fees for this statement period $0.00 Thal Overdraft fees for this calends/ sear $0.00 Other Debits Date Description 08-0I Outgoing Money Trust (31000.00J 08-01 Preaudwrized Debit (333.045.50 ) 08-04 Outgoing Money Trust (538374.56 ) 08-04 Preauthorized Debit ($46.93932 ) 08-05 Outgoing Money Trust (5150.000.00 ) 08-15 Cash Mgmt Trsfr Dr (5200.000.00 ) 08-15 Cash Mont Trsfr Dr ($107,000.00 ) 08-15 Cash Mgmt Trsfr Dr ($100000.00 ) 08-15 Outgoing Money Trust (52,000.00 ) 08.17 Preauthorized Debit ($191,323.61 ) 08.17 Preauthorized Debit (514.605.85 ) 0849 Preauthorized Debit S95 994.62 08-25 Preauthorized Debit S65 397 26 08-26 Cash Mend Trsfr Dr (350.000.00 ) 08-26 Outgoing Money Trust (56.417.50 ) 08-26 Outgoing Money Trust (55.000.00 ) 08-31 Outgoing Money Trnst (54.690.00 ) 08-31 Outgoing Money Tmsf (55.676.15 ) 08-31 Outgoing Money Tr sf (532.218.50 ) Amount Amotrd .II items an credited subject to final elk do and receipt of proceeiki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 3 of 5 SDNY_GM_00042794 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005618 EFTA_00153403 EFTA01286318 Deutsche Bank interest Calculation Annual Percentage Yield Lamed 0.10°0 Intermit Famed This Period 5139.33 Intermit Paid Year To Date 5777.96 All items are credited subject to final collection and receipt of pruceriki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 4 of 5 SDNY_GM_00042795 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005619 EFTA_00 153404 EFTA01286319 Deutsche Bank In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20-0102. New York New York 10154 as soon as you can. if you think your gateman 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 the error or problem appeared. • Tell us your name and account number - Describe the error or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or %shy you need more infoimation • 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 squire that you send your complaint or inquiry in writing within 10 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 involigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if vow statement is incorrect or if y041 need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Belk in writing no later than 30 days after the statement was made available to you. Please see vow Terms and Conditions for flintie r infonnmion on the terms 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 company. you can telephone us at 1.866-362.47% to find out whether the deposit has been made. SDNY_GM_00042796 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005620 EFTA_00153405 EFTA01286320