EFTA Document EFTA01284548

Deutsche Bank E l Deutsche Bank Must Co. America 345 Park Avenue - NYC20-0102 New York. NY 10154 JEFFREY EPSTEIN 6100 RED HOOK QTR, B3 SAINT THOMAS 00802 UNITED STATES VIRGIN ISLANDS December 1.2013 to December 31. 2013 Summary of Ataamn1 Balance(s) Account Accotut Number Balance For personal assistance call: Amanda Kirby 16 F.nclostres Balance Elite Checking With Interest $2.146,215 33 Beginning Balance as of D.:et:paha 1. 2013 51.852.292.55 Deposits and Other Credits 52.0a3 4.01 Checks Paid (5129.041.17 ) ATM and Debit Card Withdranals 50.00 Seniee Charges and Other Fees 50.00 Other Debits (51.655.920 06 ) Ending Balance as of December 31. 2013 Transaction Detail Date Description Debit S2.146.215.33 Credit Beginning Balance as of December 1.2013 $1,852,292.55 12-02 a Deposit 0150547740 78,667.20 1,930,959.75 12-02 a Outgoing Money Tmsf TO FIRSTBANK A C MAPLE. I (10,000.00 ) 1,920,959.75 12-02 B Outgoing Money Tmsf TO B.A.NK OF AMERICA A/C RIDIAN AIR CENTER ME (10,667.88 ) 1.910.291.87 12-02 7 Outgoing Money Tmsf TO CMBANK NS LLC SIX DESIG (1.500.00 ) 1.908.791.87 12-02 Check 103 (2.500.00 ) 1.906.291.87 All items am enabled subject to final collection and receipt of proceed. in each or by unconditional credit to and accepted by Deutsche Bank Troia Company America 35266976 CONFIDENTIAL SDNY_GM_00040600 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0003424 EFTA_00151209 EFTA01284548 Deutsche Bank El Date Description Debit Credit Balance 12-03 N Outgoing Money Trit‘f (600.00 ) 1305.691.87 \ ( \ 1243 N Outgoing Money Tmsf (1,925.00 ) 1.903.766.87 TO DST UNITED BANK AC W. CHE STER BREWER. JR.. PA 12-03 Check 601 (170.00 ) 12-04 It Outgoing Money Tmsf (55.190.00 ) TO JP MORGAN At GILESTREAM AEROSPACE CORPORATION! 12.04 N Outgoing Money Tmsf TO TD BANK AC MANAGEMENT 1245 N Outgoing Money Tins( TO MY BANK AC 3ITS LLC 12-05 N Outgoing Money Tmsf TO TOTAL BANK AC NOSA IN C.. I) RA PALMETTO MOTORSPORTS 12-05 Check 604 (10.000.00 ) 1245 N Preauthorized Debit (802800 ) 102021000024093709 EPAY CHASE 1245 N Preauthorized Debit (2.841.53 ) 1.791.334.86 102021000024093710 EPAY CHASE: 12435 N Preauthorized Debit 102021000024093711 EPAY CHASE 12-09 x Transfer Of Funds TRANSFER TO ACCOUNT 1.903.596.87 1.848.406.87 MC2 MODEL (25.000.00 ) 1,823,406.87 (5,000.00 ) 1.818.406.87 (6,202.48 ) 1.812.204.39 1.802.204.39 1.794.176.39 (4,443.60 ) 1,786,891.26 (100,000.00 ) 1,686.891.26 12-09 N (1,386.54 ) 1.685,504.72 1-0SOCIETEGENERALE tonoo EUR FX RATE 1.38653947 12-09 14 (1386.54 ) 1.684.118.18 TOTATRA BANL 1.000.00 EUR FX RATE 1.38653947 12-10 N Outgoing Money Tmsf (29.440.00 ) 1454.678.18 TO SUNTRUST BANK A/C C2 MODEL MANAGEMENT 12-10 N (1,386.54 ) 1,653,291.64 TO SOCIETTEOENEFtALE 1,000.00 EUR FX RATE 1.38653947 12.10 Check 613 (1.140.00 ) 1.652.151.64 12-10 Cheek 606 (85.49 ) 1.652.066.15 12-11 N Outgoing Money Tmsf (10,000.00 ) 1.642.066.15 10 WELLS FARGO BANK . I1 RIDGE UNION INC 12-11 N Outgoing Money Tine To US BANK NC 155933961429 (4.000.00 ) 1.638.066.15 12.11 N Outgoing Money Trust TO BANK OF AMERICA A/C RRY VISOSKI LA (225.000.00 ) 1.413.066.13 All items at 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_00040601 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003425 EFTA_00151210 EFTA01284549 Deutsche Bank Date Description Debit Credit Balance 12-11 g Outgoing Money Tntsf (8,408.00 ) 1.404.658.15 TO JP MOROAN CHASE At CLARITY CUSTOMS INC 12-11 # (1.391.17 ) 1.403.266.98 TO TAIRA BANK 1.000.00 EUR FX RA TE 1.39116886 Check 608 Check 610 Cheek 609 Check 607 Check 612 (14.000.00 ) 1)89.26h% (14000.00 ) 1.375.266.98 (14000.00 ) 1,361,266.98 (14,000.00 ) 1,347,266.98 14.000.00 I 33 266.98 12.11 Check 611 (14,000.00 ) 1,319,266.98 12-12 t Outgoing Money Tmsf (1,000.00 ) 1,318,266.98 TO DEUTSCHE dia... BANK '0 tC' • It RI CAS AC 00040991109 12-12 g Preauthorized Debit (28,06137 ) 1.290.204.61 102091000016958995 ACH PMT AMEX EPayment 12-13 N Preauthorized Debit 102091000017478775 ACH PMT AMEX EParment 12-16 N Outgoing Money Trod' 1T) FIRST BANK. PUERTO RICO A:CM LSIE LW 12.16 = Preauthonzed Debit (895.67 ) 1,006,905.39 101021000028095852 EPAY CHASE 12-16 N Preauthorized Debit (51,434.67 ) 955.470.72 101021000028095853 EPAY CHASE 12-16 N Preauthotized Debit 101021000028098024 EPAY CHASE 12-17 N OBI Check Purchase 25131217100010023 AFEX 02000062003 12-17 g Outgoing Money Trust 113 WELLS FARGO BANK A O RRO DEVEWPMENTCORPO A 0 12-17 N Outgoing Money Tmsf TO FIRST BANK OF PH -LAW OFFICES OF CHARLES D BAILNETT 12-17 Check 614 12-17 Check 615 12-18 g Outgoing Money Tmsf TOTD BANK AYl (107.403.55 ) 1.182.801.06 (175.000.00 ) 1.007.801.06 (137.747.38 ) 817.723.34 (21.150.00 ) 796.57134 (100.000.00 ) 696.573.34 (5.000.00 ) 691.573.34 (9,082.43 ) 682.490.91 (170.00 682.320.91 (30,000.00 ) 632.320.91 12-18 N Outgoing Money Tmsf TO WELLS FARGO BANK AC (7,538.35 ) 624.782.56 12-18 g Outgoing Money Trust (5.000.00 ) 619.78236 TO LIB AND T LEWIS LONOMAN AND WALKER All items are credited subject to final elk lion and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35266976 CONFIDENTIAL SDNY_GM_00040602 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003426 EFTA_0015 121 I EFTA01284550 Deutsche Bank Ei Date Description 12-18 Preauthotized Debit 101021000029351827 EPAY CHASE 12-19 N Outgoing Money Trost Debit Credit Balance (4.458.68 ) 615.323.88 TO JP MORGAN C1LASE (900.00 ) 614.423.88 12.19 # Outgoing Money Teruf (21.168.00 ) 593.255.88 TO SOVEREIGN BANK NC MA RTIN G WEINBERG PC 12-19 N Outgoing Money Tmsf (25.000.00 ) TO TD BANK A/C 568.255.88 12-19 N Preauthoriz.ed Debit (35.567.00 ) 532.688.88 HM091000010020697 COLUMBIA COLUMBIA 12-20 # Incoming Money Tmsf 2.000.000.00 2.532488.88 ORG N4G-024935- JEEPERS INC 6100 R ED HOOK Ot.'.1RTER B 3 ST TIIONIAS VI 00 12-20 N Transfer Of Funds TRANSFER TO ACCOUNT (100.000.00 ) 2.432.688.88 12-20 ti Outgoing Money Trust (16.676.09 ) 2.416.012.79 TO BANK OF AMERICA LA RRY VISOSKI 12-20 N Outgoing Money Tmsf (8.220.35 ) 2.407.792.44 TOW MORGAN CHASE~ ION NICOLA 12-20 N Outgoing Money Tim( TO NEW MEXICO BANK IDE SERVICES 12-20 N Outgoing Money Trnsf TO FIRST BANK PUERTO RICO A:C aLSJE tic 12-23 N TOCREDIT LYONNAIS2.307.69 EUR FA RA TE 1.38371916 12-23 Check 619 12-24 N TO CREDIT LYONNAIS2.307.69 EUR FX RA TE I.38253307 12.26 N Outgoing Money Trist it) JP MORGAN CHASE At JEF FREY F.PSTEN 12-26 Check 622 (14.917.13 ) 2.176.093.55 12-27 Cheek 630 (1.123.75 ) 2.174.969.80 12-27 N Preauthorized Debit (3.923.99 ) 2.171.045.81 102021000024015758 EPAY CHASE 12-27 N Preauthorized Debit 102021000024015759 EPAY CHASE POOLS (4,470.76 ) 2,403,321.68 (200,000.0D ) 2.203321.68 (3.193.19 ) 2.200.128.49 (5.852.37 ) 2.194.276.12 (3.190.46 ) 2.191.085.66 (74.98 ) 2.191010.68 (9.275.64 ) 2.161.770.17 All items are credited subject to final collection and receipt of proceeds in cash os by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35266976 CONFIDENTIAL SDNY_GM_00040603 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0003427 EFTA 00151212 EFTA01284551 Deutsche Bank Date Description Debit Credit Balance 12-27 g Preauthorized Debit (214.23 ) 2.161.555.94 102021000024015760 EPAY CHASE 12-30 0 Reauthorized Debit (15.557.42 ) 2.145.998.52 101091000014793909 ACII PMT AMEX EPayment 12-31 g Interest Payment Ending Balance as of December 31. 2013 (1.784.961.23 ) S2.078.884.01 $2.146.215.33 216.81 2,146,215.33 Checks Paid Number Date AMOUM Number Dale Amount Number Dale Amount 103 12.02 2.500.00 609 12-11 14.000.03 615 12.17 170.00 601 • 12-03 170.00 610 12.1 1 14.000.00 619 • 12.23 5.852.37 604 • 1205 10.000.00 611 12-1 1 14.000.00 622 • 12-26 14.917.13 606 • 12-10 85.49 612 12.1 1 14,000.00 630 • 12-27 1.1B.75 607 12-11 14.00000 611 12.10 1.140.00 • Skip in check sequence 608 12-11 14,000.00 614 12.1- 9,082.43 Deposits and Other Credits Date Description Amount 12-02 Deposit $78.667.20 12-20 Incoming Money Tmsf $2,000,000.00 12-31 Interest Payment S216.81 Service Charges and Other Fees NSF return item fees for this statement period 50.00 NSF return item fees for this calendar sear 50.00 (Tardrall fees for this statement period saw Overdraft fees for this calendar sear 50.00 Other Debits Date Description Amount 12-02 Outgoing Money Tmsf ($10.000.00 ) 12.02 Outgoing Money Tmsf (510.667.88 ) 12-02 Outgoing Money Tmsf ($1,500.00 ) 12-03 Outgoing Money Tmsf (S600.00 ) 12-03 Outgoing Money Tend' ($1,925.00 ) 12414 Outgoing Money Thu( 655 19000 12-04 Outgoing Money 11ml (525.000.00 12,05 Outgoing Money Tntsf ($5.0CO.00 ) 12-05 Outgoing %Ions." Trail ($6.202.48 ) 12-05 Preautholued Dvhit ($S.026.00 ) 12-05 Prcainhory.:d 1)elni (52.541.53 ) 12-05 Preauthonied tebn ($4.443.60 ) 12-09 Transfer Of Funds (5100.000.00) 12-09 ($1.316.54 ) 12-09 ($1.386.54 ) 12-10 Outgoing Money Tmsf (529.440.00 ) 12-10 ($1.386.54 ) All items am credited subject to final collection and receipt of proceeds in cash m by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35266976 CONFIDENTIAL SDNY_GM_00040604 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0003428 EFTA_001512B EFTA01284552 Deutsche Bank El Date Description Amount 12-11 Outgoing Money Trust* (510.000.00 12-11 Outgoing Money Trnsf _..) ($4.003.00 ) 12-11 Outgoing Money Tmsf ($225.000.00 ) 12-11 Outgoing Money Trait (suotoo ) 12-11 ($1391.17 ) 12-12 Outgoing Money Trnsf (S1.000.00 ) 12-12 Preauthorized Debit (S28.062.a) 12-13 Preauthorized Debit (5107.403.53 ) 12-16 Outgoing Money Turd ($175,000.00 ) 12.16 Preauthorized Debit ($895.67 ) 12-16 Preauthorized Debit (551.434.67 ) 12-16 Preauthorized Debit ($137,747.38 ) 12-17 OffiCheck Purchase (521.150.00 ) 12-17 Outgoing Money Trutt ($100,000.00 ) 12-17 Outgoing Money Trust ($3.000.00 ) 12-18 Outgoing Money Tritsf ($50.030.00 ) 12-18 Outgoing Mono- Trust (37.538.35 ) 12-18 Outgoing Mon. Inv.( ($5.000.00 ) 12-18 Prcauthonzed Debt ($4.458.68 ) 12-19 Outgoing Money Bust (5900.00 ) 12-19 Outgoing Money Tmsf (521.168.00 ) 12-19 Outgoing Money Tmsf (825.000.00 ) 12-19 Preauthorized Debit (535.567.00 ) 12-20 Transfer Of Funds (5100,000.00 ) 12-20 Outgoing Monet Imsf (516.676.09 ) 12-20 Outgoing Money Trnsf (A220.35 ) 12-20 Outgoing Money Trust S4 470 76 12-20 Outgoing Money Tura (5200,000.00 ) 12-23 (53.193.19 ) 12-24 (W2I90.46 ) 12-26 Outgoing Money Trust (574.98 ) 12-27 Preauthorized Debit ($3.923.99 ) 12-27 Preauthorized IX-bit (80.225.68 ) 12-27 Preauthorized Debit (8214.23 ) 12-30 Preauthorized Debit (S15.557.42 ) littered Calculation umual Percentage Yield Tamed 0.15% Interest Famed This Period $216.81 Interest Paid Year To Dote $585.49 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Americas 35266976 CONFIDENTIAL SDNY_GM_00040605 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003429 EFTA_00151214 EFTA01284553 Deutsche Bank El In Case of Favor or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or wile to us at Deutsche hark trust Company Americas. 345 Park Avenue. PWN1 Banking Team - NYC20-0102. New York Na. York 10154 as soon a.. 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 the error or problem appeared. (I )Tell us your name and account number. (2) Describe the error or transfer you are more about. and explain as deafly as you can why you believe it is an error or why you need more infomiation (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 suiting within 10 business days. We will investigate your complaint and will correct any error promptly. if ue 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 incorrect or if you need molt information about any non-electronic funds 'retractions (cheeks or deposits) on this statement. If any rail error appears. >ma must notif> the Bonk in %%riling no later than 60 days after the statement was made available to you. Please see your Terms and Conditions for further information on the terms gowming your account 3. Vetilfting ['reauthorized Credits: If you have arranged to have direst deposits made to you account at least once every 60 days from the same person or company, you can telephone us at 1.866-362.4796 to find our whether the deposit has been made. 35266976 CONFIDENTIAL SDNY_GM_00040606 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003430 EFTA_00151215 EFTA01284554