EFTA Document EFTA01285044

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 August I. 2014 to August 31. 2014 Summary of AIXOllia Balance(s) Account Accotuu Number Balance For personal assistance call: :Mande Kirby 7 Enclosures Balance Elite Checking With Interest Beginning Balance as of August 1. 2014 52944,005.02 52.639.793.74 I Xposits and Other Cretins 52,510,375.19 Checks Paid (563.403.80 ) ATM and Debit Card Withdrauals 50.00 Service Charges and Other Fees 50.00 Other Debits (52.142.760.11 ) Ending Balance as of August 31. 2014 Transaction Detail Dale Description Debit S2.944.005.02 Credit Beginning Balance as of Austin 1.2014 52,639,793.74 08.01 a Preauthorized Debit 101091409680961622 PAYMENT CM CARD ONLINE (8.158.73 ) 2,631,635.01 08-04 N O111Check Purchase 25140804100010004 CONSULATE GENERAL 02000063580 (320.00 ) 2,631,315.01 08-04 N OM Check Purchase 25140804100010005 RUSSIAN CONSULATE 02000063581 (450.00 ) 2.630.865.01 08-04 Check 725 (5.000.00 ) 2.625.865.01 All items at credited subject to final collection and receipt of proceed( in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America& I of 5 SDNY_GM_ 00041197 CONFIDENTIAL - PURSUANT TO FED. R. WI F N(c) IDENTIAL DB-SONY-0004021 EFTA_00I51806 EFTA01285044 Deutsche Bank 13 Date Description Debit Credit Balance 08-07 # Outgoing Money Tntsf (1.086.82 ) 2.624.778.19 TO IST UNITED BANK NC 130104 W. CHE STER BREWER. JR. P.A. 08-07 # Outgoing Money Tung' TO 1PMORGAN AC 3411334927 MEHNIET AR DA BESKARDES. ESQ 08-08 (heck 736 08-08 It Outgoing Money Trust TO WELTS FARGO AC 7166202957 BEST B UV AUTOMOTIVE EQUIPMENT # Prcauthorized Debit 101021000027011494 EPAY CHASE 08.1 I Check 735 18.803.80 2.387.342 51 08-12 # Preauthorized Debit (82641.83 ) 2,504,700.68 102091000018063128 ACH PMT AMEX EPronnent 08-12 # Preauthorized Debit (1.681.88 ) 2.503.018.80 101091409687929001 PAYMENT Cfll CARD ONLINE 08-13 # Outgoing Money Trust TO JPNIORGAN AC 39309005927 WILSON E NVIRONSIENTAL MANAGEMENT INC 08-13 1• Outgoing Money Tmsf (8.281.90 ) 2.492.736.90 TO WACIIOVIA NC 2000002794804 AMERIC AN EXTORT COMPANY 011-13 Check 731 (15,100.00 ) 08-14 k Preauthorized Debit (131,149.11 ) 101091000019698588 ACII PMT AMEX EPayment 08-I5 (5.000.00 ) 2.619.778.19 (7,500.00 ) (3.482.32 ) (2,649.56 ) 2.612,278.19 2.608.795.87 2,606,146.31 (2.000.00 ) 2.501.018.80 2.477.636.90 2,346,487.79 k Deposit 0150136160 2.642.56 2349.130.35 08-I5 # Incoming Money Trnsf 7.500.00 2.356.630.35 ORG=48304t989/98 ADAM BLY 148 GREEN E ST APT 2E NEW YORK NY 10012-3292 08-15 Check 729 (2.000.00 ) 08-18 # Outgoing Money Trust (330.000.00 ) TO SUN TRUST DANK A/C 1000157195693 STAMBAUGH AVIATION 08-19 k Incoming Money Turf 2.500.000.00 4.524.630.35 ORO-N4O-024935-1 JEEPERS INC 6100 R ED HOOK QUARTER B 3 ST THOMAS VI 00 0819B1Q8153C006564 08-19 kTMmferOfFmds (100,000.00 ) 4,424,630.35 TRANSFER TO ACCOUNT 42953715 08-19 # Transfer Of Funds (100.000.00 ) 4324.630.35 TRANSFER TO ACCOUNT 42955542 08-19 # Transfer Of Funds (500.000.00 ) 3.824.630.35 TRANSFER TO ACCOUNT 42953758 2354.630.35 2.024.630.35 All items are credited subject to final collectimi and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America of 5 SDNY_GM_ 00041198 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. N DB-SDNY-0004022 FIDENTIAL EF1'A_00151807 EFTA01285045 Deutsche Bank El Date Description Debit Credit Balance 08-19 # Outgoing Money Triad* TO WELTS FAR(X) BANK AC 7166202957 B EST BUY AUTOMOTIVE EQUIPMENT (497.55 ) 3.824.132.80 08-19 "Outgoing Money Trust TO FIRST BANK PUERTO RICO A/C 732200 1709 LSIE. LW (250.000.00 ) 3.574.132.80 08-19 g Outgoing Money Tmsf TO FIRST DANK PUERTO RICO AC 717104 0305 1110MAS WORLD AIR LLC (50.000.00 ) 3.524.132.80 08.19 N Outgoing Money Trust TO FIRST BANK PUERTO RICO A/C 732200 1742 ME LLC (200.000.00 ) 3,324.132.80 08-20 Cheek 737 (7,500.00 ) 3316.632.80 08-20 00 Outgoing Money Tmsf TO WELLS FARGO AC 849825286 ZORRO D EVELOPN1ENT CORPORATION (100,000.00 ) 3.216.632.80 08-21 N Outgoing Money Trust TO SABADELL UNITED A/C 0165004987 10 NIA IIADDAD PA TRUST ACCOUNT (8.627.50 ) 3.208.005.30 08-21 10 Outgoing Money Trust TO ALOSTAR BANK OF COMMERCE A/C 1000 7094 KELLERDALS FERGUSON KRODLIN PLL C (9.523.18 ) 3.198.482.12 08.21 N Outgoing Money Trust TO BANK OF AMERICA A/C 385010571202 LORO PIANA AND CO INC (10.778.63 ) 3.187,703.49 08.21 ft Preauthorired Debit 101091000012624182 ACH PMT AMEX EPayment (99.04488 ) 3,088,658.61 08-22 # Outgoing Money Tmsf TO BANK OF AMERICA A/C 005777676199 SEESAWUSA.CON1 (25,000.00 ) 3.063,658.61 08-22 Check 733 (7.500.00 ) 3.056.158.61 08-26 N Outgoing Money Turd' TO FIRST BANK PUERTO RICO A/C 724107 9396 DOIILKE INTERNATIONAL AIRWAYS. I NC (49.218.95 ) 3.006.939.66 08-29 N hcauthorized Debit 101091000018253832 ACII PMT AMEX EP:fluent (63.167.27 ) 2.943.772.39 08.31 Interest P4SITIalt 232.63 2.044.00302 Ending Balance as of August 31, 2014 (2,206,163.91 ) 32,510,375.19 $2,944,005.02 Checks Paid Number Date Amount Number Rue Amount Number Date Amount 725 08-04 5.000.00 733 • 08.22 7.500.00 737 08-20 7.500.00 729 • 0815 2.000.00 735 • 084 1 18,803.80 • Skip in check sequence 731 • 08.13 15.100.00 736 08.08 7.500.00 All items are credited subject to final contusion and receipt of proceed.; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas of 5 SDNY_GM_00041199 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u() IDENTIAL DB-SDNY-0004023 JNIF EF1'A_00151808 EFTA01285046 Deutsche Bank E l Deposits and Other Credits Date Description Amount 08-15 Depesit 52.64256 08-15 Incoming Money Tmsf 57.500.00 08-19 Incoming Money Trout 52.500.000.00 08-31 Interest Pasment 5232.63 StiVICC Charges and Other Fees NSF return item fees for this stalenwnt period $0.00 NSF return item fees for this calendar year 50.00 (is erdian fees for this statement period $0.00 (Ncrdiatt Ices fie this tab:attar scar $0.00 Other Debits Date Description Amount 08-01 Prcauthonzedl)bit (58.158.73 ) 08-04 Otll Check Purchase ($320.00 ) 08-04 OBI Chock Purchase ($150.00 ) 08-07 Outgoing Money Trust (51.086.82 ) 08-07 Outgoing Money Trim: ($5.000.00 ) 08-08 Outgoing Money Ina ($3,482.32 ) 08-08 Preauthorized Debit (52,649.36 ) 08-12 Preauthorized Debit (582.641.83 ) 08.12 Prcatithinized Debit (S1,681.88 ) 08.43 ()misting Money Tmsf (52.000.00 ) 08-13 Outgoing Money Tmsf (58.281.90 ) 08-14 Preauthorized Debit (5131.149.11 ) 08-18 Outgoing Money Trust (3330.000.00) 08-19 TransferOf Funds (5100.000.00 ) 08-19 Transfer Of Ftmds (S100.000.0t) 08-19 Transfer Of Funds ($500.000.00 ) 08-19 Outgoing Money Trust ($497.35 ) 08-19 Outgoing Money Trust (5250.000.00 ) 08-19 Outgoing Money 'fmsf (S50.000.00_,) 08-19 Outgoing Money Tmsf (5200.000.00 ) 08-20 Outgoing Money Tmsf ($100,000.00 ) 0841 Outgoing Monet Tmsf ($8,627.5.0_) 08-21 (Aniette Mono. Emil' ($9,523.18 ) 0841 thessiiiii, \loom irnsl (510,77863 ) 08.21 Pr.:autim/et, Debit (599.044.33 ) 08-22 Outpour.; %limo Inof (525.000.00 ) 08-26 Outgoing Mono In't (549.218.95 ) 08-29 Preauthorized IN:bit (563.167.27 Interest Calculation Annual Percentage Yield Famed 0.1060 Interest F:armid This Period 5232.63 Interest Paid Year To Date $1,491.71 All items ate credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas ot • SDNY_GM_00041200 CONFIDENTIAL - PURSUANT TO FED. R cgi N r.u(e) F IDENTIAL DB-SONY-0004024 EFTA_00151809 EFTA01285047 Deutsche Bank In Case of Enron or Qum-nuns I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Axe-nue. PWM Banking Team - NYC20-0102. New York Nev. 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 lined on the statement or receipt. We MUST hear from you no later than 60 days after we sent you the FIRSTstatement on which ihe enur or problem appeared. (I)Tell us your name and account number. (2) Describe the error or transfer you are emote about. and explain as clearly need more infonnation. (3)Tell us the dollar amount of the suspected error. you can why you believe it is an error or why you Pkaw rune that if you initially provide the above information to its 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 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 mare infonnation about any nonelectronic funds transaaions (checks or deposits) on this statement. If any su ch error appears. you MUM notify the Bank in writing no later than 60 days after the statement was made available to you. Please see your Ternsand Conditions for furtherinhumation on the terms governing 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. SDNY_GM_ 00041201 CONFIDENTIAL - PURSUANT TO FED. R cgir.o(e) N DB-SDNY-0004025 FIDENTIAL EFTA_00151810 EFTA01285048