Deutsche Bank

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 assistaix-e call: St -uan Oldficld Farm.) I. 2017 to February 28. 2017 4 Enclosures Summary of Attount Balanix(s) Account Elite Checking With Wenn Account Number Balance 52,452,400.64 Ikginning Balance as of February I. 2017 52.229.381.56 I kposits and Other Cretins S2.0 0S251.56 Checks Paid (520.957.35 ) ATM and Ikbit Card Withdranals 50.00 Service Charges and Other Fees 50.00 Other Debits (SI 756.275 13 ) Ending Balance as of February 28. 2017 S2.452.400.64 Transaction Detail Dale Description Debit Ceedit Balance Beginning Balance as of Febmary I, 2017 52,229,381.56 02.01 a Outgoing Money Tmsf (300.000.00 ) 1,929,381.56 TO FIRSTBANK PUERTO RICO NIC ST REAL ESTATE 02.02 k Outgoing Money Trig: I WELLS FARGO BANK. NA Ma LSJE LW 02-03 A Outgoing Money Trust TO BANK OF AMERICA N.A. NY AC (300,000.00 ) 1.629,381.56 (1.203.56 ) 1622.178.00 02-03 Check 1103 (1.437.99 ) 1.626.740.01 MI items are credited subject to final conc.-Hen and receipt of proceeds in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Americas 35269691 I or 5 SONY_GM_00043188 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006012 EFTA_00 153797 EFTA01286619 ---PAGE BREAK--- Deutsche Bank Date Description Debit Credit Balance 02-03 # Preauthorized Debit (5.000.00 ) 1.621.740.01 102071001732313800 SMART LLC SMART LLC 02-06 Check 1100 (2.646.32 ) 1.619.093.69 02-06 N Preauthorized Debit (29.71222 ) 1.589.381.47 102091000013012630 ACII PMT AMEX EPAYMENT 02-13 04 Prcauthorirxd Debit (115.172,77 ) 1,474,208.70 102091000017130977 ACID PMT AMEX EPAYMENT 02.13 Preauthorized Debit (2,549.44 ) 1,471,659.26 102091000017130978 ACII PMT AMEX EPAYMENT 02-16 N Cub Mgmt Tnfr Dr (400,000.00 ) 1,071,659.26 REF FUNDS TRANSFER TO DEP ROM' 02-16 # Outgoing Money Must' (1.120.00 ) 1.070.539.26 TO BANK OF AMERICA. N.A. NY kC 02-16 k Preauthorized Debit (20.324.96 ) 1.050.214.30 101091000019225438 ACII PMT AMEX EPAYMENT 02-17 k Deposit 145.50 1.050.359.80 0150003280 02-17 Check 1105 (7,500.00 ) 1,042 859 80 02-17 N Preauthorittd Debit (91.924.91 ) 950.934.89 101091000019745678 ACID PMT AMEX EPAYMENT 02-23 4 Preauthorized Debit (188,536.08 ) 762,398.81 10'091000012681079 ACII PMT AMEX EPAYMENT 02-24 ',Outgoing Nkney Tmsf (1.111.00 ) 761.287.81 VA 02-27 N Cash Mgml Tar Cr 2.000.000.00 2.761.287.81 REF 0581453L FUNDS TRANSFER FRII DEP Itft0t11 02-27 X Cash Mgmi Trsfr Dr (200.000.00 ) 2.561.287.81 REF FUNDS TRANSFER TO DEP FROM 02.27 # Outgoing Money Tmsf (1,000.00 ) 2,560,287.81 TO BANK OF AMERICA. N.A.. NY ACS 02-27 N Outgoing Money Tinsf (47,000.00 ) 2.513,287.81 TO CAPITAL ONE. NA NC AA RON FABER INC 02-27 k Outgoing Money Tmsf (3.000.00 ) 2.510.287.81 TO BANK OF AMERICA, N.A. NY NC NM 02-27 k Outgoing Money Tmsf TO BANK OF NEW YORK MELLON NC (10.000.00 ) 2.500.287.81 All items an credited mined u, IThal colkohni and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35269691 2 of 5 SONY_GM_00043189 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006013 EFTA_00I5379S EFTA01286620 ---PAGE BREAK--- Deutsche Bank Date Description Debit Credit Bakince 02-27 Check 1104 (9.373.04 ) 2490.914.77 02-28 a Outgoing Money Timf TO SABADEU. UNITED BANK. NA ACME fON1A 1LADDAD PA TRUST ACCOUNT (5,865.00 ) 2.485.019.77 02-28 sc Preautborized Debit 101091000017348335 ACI1 PMT AMEX EP.AYMENT (32.755.19 ) 2.452.294.58 02-28 0 Interest Payment 106.06 2.452.400.64 Ending Balance as of February 28. 2017 (1.777.232.48 ) 82.000.251.56 $2.452.400.64 Cheek. Paid Number Dale Amount Number Date Amount Number Date 1100 02-06 2.646.32 1104 02-27 9,373.04 • Skip in check sequence 1103 • 02-03 1.437.99 1105 02-17 7.500.00 Amount Deposits and Other Credits Date Description Amount 02-17 Deposit $145.50 02-27 Cash Mgml Trsfr Cr $2000.030.00 02-28 Interest Pasment $106.06 Sen•kro Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF return item fees for this calendar year $0.00 Total Overdraft fees for this statement period $0.00 Total Overdraft fees for this calendar sear $0.00 Other Debits Date Description Amount 02-01 Outgoing Money Trust (5300.000.00 ) 02-02 Outgoing Money Trust ($300.000.00 ) 02-03 Outgoing Money Trust ($1.203.51 02-03 Preaudtorized Debit ($6.000.00 ) 02-06 Preauthorized Debit (829.712.22 ) 02-13 Preauthorized Debit ($115,172.77 ) 02-13 Preannunized Debit (52.549.44 ) 02-16 Cash Morn Trsfr Dr ($400,000.00 ) 02-16 Outgoing Atones Tntsf (51.120.00 ) 02-16 Preatithorwed Debit (520.324.96 ) 02-17 Preaudionted Debit ($91.924.91 ) 02-23 Preauthoriied Debit (5186.536.08 ) 02-24 Outgoing Mono Inol ($1.111.00 ) 02-27 Cash Mont Infr Ik (82.00.000.(0 ) 02-27 Outpaing Money Inns f ($1.000.(0 ) 02-27 Outgoing Money Tmsf ($47.000.00 ) 02-27 Outgoing Money Trost ($3.000.00 ) 02-27 Outgoing Money Trust (510.000.00 ) 02-28 Outgoing Money Trnsf (55.865.00 ) All items are credited subject to final colkaion and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Tow Company Americas 35269691 3 of 5 SDNY_GM_00043190 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0006014 EFTA_00153799 EFTA01286621 ---PAGE BREAK--- Deutsche Bank Date Description 02-28 Pr.:authorized Debit Amount IS32.755.19_) biterest Calculation Annual Percentage Yield Famed 0.10% Interest Famed This Period 5106.06 Interest Paid Year To Date $273.81 MI items an credited subject to final collection and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsiy Anicricas. 35269691 4 of 5 SDNY_GM_00043191 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0006015 EFTA_00I 53800 EFTA01286622 ---PAGE BREAK--- 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_00043192 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006016 EFTA_00153801 EFTA01286623