EFTA Document EFTA01284943

Deutsche Bank E l Deutsche Bank Must Co. Americas New York. NY 10154 JEFFREY EPSTEIN 6100 RED HOOK QTR, B3 SAINT THOMAS 00802 UNITED STATES VIRGIN ISLANDS June I. 2014 to June 30. 2014 Summary of Nxount Balanix(s) Account v. an \umber Balance For personal assistance call: Amanda Kirby II Enclosures Balance Elie Checking With Interest $882.810.96 Bceinnine Balance as or June 1. 2014 51.932.614.67 Deposit. and Odicr Credits S3,035,344.13 Checks Paid (51,571.468.92 ) ATM and Debit Card Withdrauals 50.00 Service Charges and Other Fees 50.00 Other Debits 1$2..i13 678 92 ) Ending Balance as of June 30. 2014 Transaction Detail ❑ate Description Debit 5882.810.96 Credit Beginning Balance as of June I. 2014 $1,932,614.67 0603 # Outgoing Money Tmsf TO JPMORGAN (64,000.00 ) 1,868,614.67 06-03 # Preauthorized Debit PAYMENT UIIS CREDIT CARD (51,749.55 ) 1.816,865.12 06-04 %Outgoing Money Trite TO 1ST UNITED BANK A/C W. CHE STER BREWER. JR. P.A. (1.753.36 ) 1.815.111.76 06-05 N Outgoing Money Trust TO EASTERN NATIONAL BANK NC 406 FJ TURBINE POWER. INC (221.686.57 ) 1.593.425.19 All items arc credited subject to final collection and receipt of proceed.; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00041071 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003895 EFTA_00151680 EFTA01284943 Deutsche Bank El Date Description 06-05 # Outgoing Money Trist' TO SUNTRUST BANK AC TAMBAUGH AVIATION 06-05 N Outgoing Money 'Dint TO WELLS FARGO BANK NA AC S Debit (188.678.00 ) Credit Balance 1.404.747.19 (8.000.00 ) 1.396.747.19 06-05 Check 698 (18,610.00 ) 1.378.137.19 06-06 # Outgoing Money Ibis( (102.377.23 ) 1,275,759.96 TO 1931 NC EDWARDS AND ASS COATES. ESRI 06.06 N Outgoing Money Tnisf (10.000.00 ) 1,265,759.96 TO FIRST BANK PUERTO RICO AC = 5759 MICIIE1 LE'S TRANSPORT CO. LW 06-06 N Outgoing Money Tntsf (175,000.00 ) 1.090.759.96 TO FIRST BANK PUERTO RICO AC = 1709 ISJE. LLC 06-06 N Outgoing Money Tim! (200.000.00 ) 890.759.96 TO FIRST BANK PUERTO RICO A/C ffl 1742 LSJE. LW 06-06 # Outgoing Money Tant TOM BANK AC (1.722,33 ) 889.037.63 06-06 Check 701 (7,495 92 ) 881.541 71 06-09 N Preauthorized Debit EPAY CHASE (7,027.91 ) 874.513.80 06.10 ti Outgoing Money Trnsf (25,000.00 ) 849.513.80 TO DEUTSCHE BANK TRUSTCOMPANY AMERI CAS AC CHOUL1 AK FEDOR 06-II N Credit Memo 25,000.00 874.513.80 RETURN OF WIRE VD AS BENS REQUEST. 06-11 N Incoming Money Trust JEEPERS INC 6100 R ED HOOK QUARTER B I ST THOMAS VI 00 3.000.000.00 3.874.513.80 0åI1 N Outgoing Money Trrisf (25.000.00 ) 3.849,513.80 TO JP MORGAN AC 903742898 KARYNA SI] UllAK 05-II Check 700 (5,713.00 ) 3.843,800.80 06-12 N Preauthorized Debit (35,000.00 3.809.800.80 COLUMBIA COLUMBIA 06-12 N Preauthorized Debit (104,225.48 ) 3,704,575.32 ACII PMT AMEX EPayment 06-12 # Preauthorized Debit (31.58854 ) 3.672.986.78 ACII PMT AMEX EPamnent 06-13 N Preauthorized Credit 3.000.00 3.675,986.78 SENDER ADAM BLY All items am credited subject to final collection and receipt of proceeds in cash of by unconditional ..redit to and accepted by Deutsche Bank Troia Company Americas. CONFIDENTIAL SDNY_GM_00041072 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003896 EFTA_00151681 EFTA01284944 Deutsche Bank Dale Description Debit Credit Balance 06-13 # Deposit 476.00 3.676.462.78 06-13 Chest 702 (11.650.00 ) 06-16 N Outgoing Money Trnsf (15.000.00 ) TO CMI3ANK 3.664.812.78 3.649.812.78 06-16 # Outgoing Money Trust (24.367.00 ) 3.625.445.78 TO OMBANK OWNE RS CORP 06-16 N Outgoing Money Trnsf TO WELLS FARGO BANK Ate 7 LINDSEY CORAL HARPER INTERIOR WSJ ON 06-16 N Outgoing Money Trust TO SABADELL UNITED NC MA IIADDAD PA TRUST ACCOUNT 06-17 # Outgoing Money Trust TOW MORGAN NC A 06-17 N Outgoing Money Trnsf TO FIRST BANK OF PUERTO RICO AC • MAPLE. INC 06-18 Check 705 0648 N Preatehorized Debit (83.263.08 ) (7309.87 ) 3418.135.91 TO (6456.25 ) 3,612,079.66 ION NICOL 11.936.33 ) 3.608.143.33 (265.000.00 ) 3343.143.33 Imago ) ACH PMT AMEX EPawnent 3,340,143.33 3236.88025 06.19 # Outgoing Money Trnsf (5,670.00 3251,210.25 TO CAPITAL ONE BANK AC E ARTI (TECH PRODUCTS. NC 06-19 N Outgoing Money Trust (400.00 ) 3.250,810.25 TO BANK OF AMERICA A/C CA MBRIDGE NIERCANT1LE CORP 06-19 Check 708 06-19 14 Preauthorized Debit EPAY CHASE (7500.00 ) (5.818.88 ) 3.243.310.25 3.237.491.37 06-20 # Outgoing Money Trnsf TO TOTAL BANK AC NOSA IN C., DIVA PALMETTO MOTORSPORTS 06-20 # Outgoing Money Trnsf TO BANK OF AMERICA NC GOLF CAR DEPOT, INC 06.20 # Outgoing Money Trnsf (46.350.00 ) 3.191.141.37 (8.450.00 ) 3.182.691.37 TOW MOROAN CHASE NC (720.00 ) 3,181,971.37 06-20 N Outgoing Money Trnsf (363,182.33 ) 2.818,789.04 10 EASTERN NATIONAL BANK AC 406 Fl TURBINE POWER. INC 06-20 Chet* 704 06-20 Check 703 06-23 Outgoing Money Tome TO EASTERN BANK AC F10E OF ARNOLD1 crstAki,. JR LAW OF (5.500.00 ) (1.500.000.00 (8.000.00 ) 2.813.289.04 1313.289.04 1.305.289.04 UI ilinns we credited subject to final colkaion and receipt of proceeds in cash « by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. CONFIDENTIAL SDNY_GM_00041073 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003897 EFTA_0O151682 EFTA01284945 Deutsche Bank E l Date Description Debit 06-23 # Outgoing Money Tntsf (25.000.00 ) TO BANK OF AMERICA A/C Credit Balance 1280.289.04 06-23 "Outgoing Money Tmsf (10.000.00 ) 1.270.289.04 70 MMORGAN CHASE AC SL C OMMUNICATIONS AND LIFESTYL 06-23 # Outgoing Money Trnsf (14.675.73 ) 1.255.613.31 TO ALOSTAR BANK OF COMMERCE NC KELLERHALS FERGUSON KROBLIN ELL C 06.23 # Preauthorized Debit (6,709.57 ) 1,248,903.74 EPAY CHASE. 06-24 Check 710 (7,500.00 ) 1.241.403.74 06.24 # Outgoing Money Tmsf (23,757.50 ) 1,217,646.24 TO SABADELL UNITED BANK AC 06 G RICHARD STRAFER. RA. OPERATING ACCOUNT 06-24 *Outgoing Money Tmsf TO SOVEREIGN BANK NC RTIN G WEINBERG PC 05-24 itt Outgoing Money Tmsf ID REGIONS BANK AC 0085399000 CALDW ELL CARPET, INC 05.24 Check 709 06-24 N Preauthorized Debit MA (18.000.00 ) 1.199.646.24 EPAY CHASE (2.013.00 ) 1.197.633.24 (2,000.00 ) (6.709.57 ) 1,195,633.24 1,188,923.67 05-25 ft Outgoing Money Tmsf TO IPMOROAN NC (7,000.00 ) 1,181,923.67 06-25 N Outgoing Money Tmsf TO US BANK At ADVANCED CONINILTNICATIONS AND ELECTRONICS 06-25 # Prcauthorized Debit PAYMENTCITI CARD ONLINE (53,450.89 ) 1.128.472.78 (8300.00 ) 1.120.172.78 06-26 0 Preauthorized Debit PAYMENT CM CARD ONLINE (5.358.27 ) 1.114.814.51 05-27 # Preauthori/ed Credit PMT REND CHASE 06-27 0Outgoing Money Trit..1 TO TD BANK AC 6,709.57 1,121,524,08 (3,196.03 ) 1.118,328.05 06-27 Check 693 (2.500.00 ) 06-27 # Preauthorized Debit (56.030.68 ) 1.115.828.05 1.059.797.37 ACII PMT AMEX EPayment 06-30 St Transfer Of Funds TRANSFER TO ACCOUNT (100.000.00 ) 959.797.37 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 Am-rico& CONFIDENTIAL SDNY_GM_00041074 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003898 EFTA_00151683 EFTA01284946 Deutsche Bank E l Date Description Debit Credit Balance 06-30 a Outgoing Money Tritsf (30.000.00 ) 929.797.37 TO CITIBANK AC SI,K DFSKI NS LIC 06-30 k Preauthorized Debit EPAY CHASE (6.221.52 ) 923.575.85 06-30 ft Preauthorized Debit PAYMENT UBS CREDIT CARD (31.408.75 ) 892,167.10 06-30 i Preauthorized Debit PAYMENTCM CARD ONLINE (9.514.70 ) 882.652.40 06.30 a Imam Payment Ending Balance as of June 30, 2014 (4,085,147.84 ) $3,035,344.13 $882,810.96 158.56 882010.96 Checks Paid Number Date Amount Number Date Amount Number Date Amoian 693 06-27 2.500.00 702 06-13 11,650.00 708 • 06-19 7,500.00 698 • 06-05 18,610.00 703 06-20 1,500,000.00 709 06-24 2.000.00 700 • 06-11 5.713.00 7014 06-20 5,500.00 710 06-24 7.500.00 701 06-06 7,495.92 705 0648 3,000.00 • Skip in check sequence Ikposits and Other Credits Date Description Amount 05-1I Credit Matto $25.000.00 06-11 Incoming Money Tmsf $3.000,000.00 05-13 Preauthorized Credit $3.003.00 06-13 Deposit $176.00 06-27 Preauthorized Credit 86,709.57 06-30 Interest Payment $158.56 Service Charges and Other Fees NSF return item fees for this statement period $0.00 NSF return item fees for this calendar year $0.00 Overdraft fees for this statement period $0.00 Overdraft fees foe this calendar year $0.00 Other Debits Date Description 06-03 Outgoing Money Tntsf (564.000.00 ) 06-03 Preauthorized Debit (551.749.55 ) 06-04 Outgoing Money Tmsf ($1.753.36 ) 06-05 Outgoing Money Trust ($221.686.57 ) 06-05 Outgoing Money Tmsf ($188,678.00 ) 06-05 Outgoing Money Trust (88.000.00 ) 06-06 Outgoing Money Trust (5102.377.23 ) 06-06 Owning Money Tmsf 510.000.00 06-06 Outgoing Money Tmsf ($175,000.00 ) 06-06 Outgoing Money Trial ($200.000.00 ) All items are credited subject to final collection and receipt of proceed.; in cash or by unconditional audit to and accepted by Deutsche Bank Trust Company America CONFIDENTIAL SDNY_GM_00041075 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003899 EFTA_00151684 EFTA01284947 Deutsche Bank 0 Date Description Amount 06-06 Outgoing Money Tntsf (S1.722.31) 06.09 Preauthorized Debit (57.027.91 ) 06-10 Outgoing Money Trust (S25.030.00 ) 06-1I Outgoing Money Tmsf (825.000.00 ) 06-12 Preauthorized Debit (535.000.00 ) 05-12 Preauthorized Debit (51(14.225.48 ) 06-12 Prcauthorized Debit (831.588.54 ) 06-16 Outgoing Money Tmsf ($15.030.00 ) 06-16 Outgoing Money Trust ($24.367.00 ) 05-16 Outgoing Money Tmsf (57.309.87 ) 06-16 Outgoing Money Tend' (56.056.23 ) 05-17 Outgoing Mono "Fmcf (53.936.33 ) 05-17 Outgoing Shmet (5265.000.00 ) 06-18 Preauthorized Debit (383.26108 ) 06-19 Outgoing Money Trial' (53.670.00 ) 06-19 Outgoing Money Trust' (3400.00 ) 06-19 Preauthorized Debit ($5.818.88 ) 06-20 Outgoing Money Tmcf (546.350.00 ) 06-20 Outgoing Money Ina (58450.00 ) 06-20 Outgoing Money Tmsf ($720.00 ) 06-20 Outgoing Money Tmsf (5363.182.33 ) 05-23 Outgoing Money Trust (38.00100 ) 06-23 Outgoing Money Trust' (825.000.00 ) 06-23 Outgoing Money Trip! ($10,000.00 ) 06-23 Outgoing Money Tmsf (314.675.73 ) 06-23 Preauthorized Debit ($6.709.57 ) 06-24 Outgoing Money Tend' $23 757 50 06-24 Outgoing Money Tritcf ($18030.00 ) 05-24 Outgoing Money Tntsf ($2.013.00 ) 06-24 Preauthorized Debit (36.709.57 ) 06-25 Outgoing Money Tins/. (87.000.00 ) 06-25 Outgoing Money ins,! ($53.450.89 ) 06-25 Preauthorized Debit (S%300.00_) 06-26 Preauthorized Debit (55.358.27 ) 06-27 Outgoing Money Trust' (83.196.03 ) 05-27 Preauthorized Debit (556.030.68 ) 06-30 Transtbr Of Funds (3100.000.00 06-30 Outgoing Money Tmsf ($30.000.00 ) 06-30 Preauthorized Debit (36,22132 ) 05-30 Preauthorized Debit ($31,40t75 ) 0640 Preauthorized Debit (59.514.70 ) Interest Calculation Annual Percentage Yield Famed 0.10% Interact Earned This Period $15836 Interest Paid Year To Date $1.112.87 items are credited subject to final collection and receipt of proceeds in cash oi by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00041076 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003900 EFTA_00151685 EFTA01284948 Deutsche Bank In Case of Errors or Quin-nuns I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Ilxik 'trust Company Americas. 345 Park Avenue. P3VNI 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 from you no later than 60 days after we sent you the FIRSTstatement on which Ile error or problem appeared. (I )Tell us your name and account number. (2) Describe the error or trainfer you are unsure 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 yew 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 talon 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 1-866-362-4796 if your statement is incorrect or if you need molt information about any non-electronic funds tnuraetions (cheeks or deposits) on this statement. If any nu* error appears. you must notify the Rink in writing no later than 60 days after the statement was made available to you. Please see your Tenn .:and Conditions for further information on the terms gowming 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 telephone us at 1.866-362.4796 to find out whether the deposit has been made. CONFIDENTIAL SDNY_GM_00041077 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003901 EFTA_00151686 EFTA01284949