EFTA Document EFTA01285170

Deutsche Bank Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEFFREY EPSTEIN 6100 RED 1100K QTR, B3 SAINT THOMAS 00802 UNITED STATES VIRGIN ISLANDS November 1. 2014 to November 30. 2014 Summary of Account Balance(%) Account • • Balance For personal assistance call: Amanda Kirby 212454-6439 6 Enclosures Bala ce Elite Checking With biter& Beginning Balance as or Nowmher 1. 2014 S2.72 203.94 51.920.273.69 I kposits and Other Credits S2.049.268.87 Cheeks Paid (537.815.76 ) ATM and Debit Card Withdranals $0.00 Service Charges and Other Fees 50.00 Other Debits 151.207 522 86 ) Ending Balance as of November 30. 2014 Transaction Detail Date Description Debit 52.724.203.94 Credit Beginning Balance as of November 1, 2014 51.920.273.69 11-03 #Transfer Of Funds TRANSFER TO ACCOUNT 42953694 (9,400.00 ) 1,910,873.69 11-03 W Outgoing Money Tntsf TO FIRST BANK PUERTO RICO AX 721109 6827 LAUREL. INC (150,000.00 ) 1.760.873.69 11-03 k Outgoing Money Tmsf TO WELLS FARGO BANK AX 200005217491 1 DESIGN PLACE REAL.ESTATE LLC (200.400.00 ) 1.560.473.69 11-04 Oak 752 (7.500.00 ) 1.552.973.69 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. I of 6 SDNY_GM_ 00041357 CONFIDENTIAL - PURSUANT TO FED. R.ga. N v(e) IDENTIAL DB-SONY-0004181 F EFTA_00151966 EFTA01285170 Deutsche Bank Date Des‘yiption Debit Credit Balance 11-04 0 Outgoing Money Tntsf TO BANK OF AMERICA AC 898039270903 (25.000.00 ) 1.527.973.69 11-05 Check 753 (15.000.00 ) 1312973.69 11-05 0 Preauthorized Debit 1010914094581648858 PAYMENT Cm CARD ONLINE (3.241.66 ) 1.509.732.03 11-05 k Prcauthorized Debit 101091409681648866 PAYMENT Cm CARD ONLINE (6.566.77 ) 1.503.165.26 11.06 t Outgoing Money Trnsf TO SUNTRUST DANK AC 1000088137863 D LSCOUNT RENTAL. AND SALES INC (11400.00 ) 1,487,76126 11416 N Outgoing Money Tmsf TO BANK OF AMERICA A/C 4426601636 CA N1BRIDGE MERCANTILE CORP (5,300.00 ) 1.482.465.26 11-06 Preauthorized Debit 101091000012761060 ACH PMT AMEX Ennanent (16.442.72 ) 1.466.022.54 11-07 k Outgoing Money Trust TO JPNIORGAN CIIASE A/C 951274406 BUSY BODY GYMS 113 GO LLC (12.179.40 ) 1.453.843.14 11-07 z Preauthoritxd Debit 102021000023406661 EPAY CHASE (2.557.30 ) 1.451.285.84 11.12 k Outgoing Money Trust ISTUNITF.D BANK AC 130104 W. CUE STER BREWER. JR. P.A. (2,445.44 ) 1,448,840.40 11.12 x Outgoing Money Tim( TO SOVEREIGN BANK A/C 61804935890 MA RTIN G. WEINBERG. PC (14,916.00 ) 1,433,924.40 11.12 N Otngoing Money Tmsf TO: LOST.AR BANK OF COMMERCE A/C 1000 7094 KELLERIIAI.S FERGUSON KROBLIN PLL C (6,428.32 ) 1.427.496.08 11-12 N Outgoing Money Trust ID SABADELL UNITED A/C 0165004987 TO MA IIADDAD PA TRUST ACCOUNT (1.615.00 ) 1.425.881.08 11.12 0 Outgoing Monty Trnsf TO FIRST DANK PUERTO RICO NC 724107 9396 BOHLKE INTERNATIONAL AIRWAYS, I NC (47.324.21 ) 1378.556.87 11.12 tt Outgoing Money Tmsf TO WELLS FARGO BANK AC 200001545942 4 BLACK SREBNICK KORNSPAN AND STUMPF TRUST (21,862.86 ) 1356,694.01 11-12 Check 750 (495.00 ) 1356.199.01 11.13 N Outgoing Money Tmsf TX) JP MORGAN CHASE AC 779455013 HOL LAND AND SHERRY INC mom ) 1.355289.01 11.13 k Outgoing Money 1O CMBANK AC 496772258' (3.100.00 ) 1352.789.01 All items an credited subject to final collection and receipt of pruceedt in cash a by unconditional credit to and accepted by Deutsche Bank Trust company Americas 2 of 6 SDNY_GM_0CO41358 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o() iN DB-SDNY-0004182 FI DE NTIAL EF1'A_00151967 EFTA01285171 Deutsche Bank El Date Description Debit Credit Balance 11-13 # Outgoing Money Trnsf (4.431.39 ) 1.348.357.62 TO ANIERIS BANK AC 133442 TSG TECIINO LOGIES INC 11-13 k Preauthorized Debit 101091000015923008 ACII PMT AMEX EPayment 11.13 # Preauthorized Debit 101091000015923011 ACII PMT AMEX Ehmnent 11.14 0 Incoming Money Tmsf ORG-483047989798 ADAM BLY AYA BDE1R 148 GREENE ST APT 2E NEW YORK NY 10 11-14 Check 754 11.17 a Incoming Money Tmsf 12,950.00 1,116,079.52 ORG-42773758 III7C1B76E1C004172 11-17 # Incoming Money Tmsf 1.928.647.21 3.044.726.73 ORG-JG A2680 JEFFREY E EPSTEIN CO IIBRK ASSOCIATES 575 LEXINGTON AVE 4 1117B6B71K1C003485 11.18 Check 755 11-18 # Outgoing Money Tense TO JPNIOROAN At 552555372 JUSTINA AU SKELYTF. II-18 14 Outgoing Money Tmsf (10,800.00 ) TO JPNIORG AN CHASE A/C 100120800 (136.392.43 ) 1.211.965.19 (112.014.91 ) 1.099.950.28 7,500.00 1.107.450.28 (4,320.76 ) 1.103.129.52 (7.500.00 ) (10.000.00 ) 3.037.226.73 3.027.226.73 3,017,226.73 11-Ift Check 756 11.18 k Preauthorized Debit 101091409687404638 PAYMENT Cm CARD ONLINE 11-19 # Preaudwrized Credit 0.01 3.012.246.74 102091000018254969 TRIAL DEP WELLS FARGO 11-19 k Preauthorized Credit 0.45 3.012.247.19 102091000018254970 TRIAL DEP WELLS FARGO 11.19 # Outgoing Money Tnnf (50.00000 ) 2.962.247.19 TO WELLS FARGO A C 2000028208992 APE N EQUIPMENT SALES INC 11.19 0 Preauthorized Debit (98.731 92 ) 2.863,095.27 101091000018105195 ACI1 PNIT AMEN EPLIVIlkill 11.19 Preauthorized Debit 102091000018248166 PHONE PYMT WELLS FARGO CARD 11.19 0 Preauthorized Debit 102091000018254972 TRIAL 01W WELLS FARGO 11.19 F Preauthorized Debit 101091409688100304 PAYMENT CITI CARD ONLINE 300000 (1,980.00 ) 3.014.22673 3,012,246.73 (17.929.22 ) 2.845.566.05 (0.46 ) 2.845.565.59 (1.497.48 ) 2.844.068.11 All items re credited subject to final collection and receipt of proceed( in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas ?of 6 SDNY_Ght 00041359 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o(e) FIDENTIAL JNI DB-SDNY-0004183 EF1'A_00151968 EFTA01285172 Deutsche Bank E l Date Description Debit 11-20 # Outgoing Money Trent' (3.600.00 ) TO DEUTSCHE BANK NC SE 305 OCO COO 00 5501 0226 022 SSON 11.20 Credit &dance 2.840.468.11 Outgoing Money Tmsf TO DELTWIIE BANK NC 083210346358000 1 OSMANOVA GULSYUNI Preauthorized Debit 101091409689248579 PAYMENT cm CARD ONLINE (5.000.00 ) 2.835.468.11 11.20 (8.172.45 ) 2.827.295.66 11.21 t: Incoming Money Tmsf 100.000.00 2,927,29366 ORO-483047989798 ADAM BLY AYA BDEIR 148 GREENE ST APT 2E NEW YORK NY 10 11.21 k Preauthorized Debit (3,262.92 ) 2,924,032.74 102043000090540657 EBPP PNITONFORD HEALTH 2 11-24 k Outgoing Money Tntst (200.000.00 ) 2.724.032.74 TO FIRST BANK PUERTO RICO NC 732200 1742 LSJE. LLC 11-30 * Interest Payment Ending Balance as of November 30. 2014 (1.245.338.62 ) S2.049.268.87 52.724.203 94 171.20 2.724.203.94 Checks Paid Number Date Amount Numbo I Xth- Amount Number Date I I I I 4,320.76 • Skip in check sequence I I-IN 7.500.00 I I .IN 3,000.00 750 11.12 495.00 754 752 • 11-04 7.500.00 755 753 11-05 15,000.00 736 Deposits and Other Credits I Description Amount 11.14 Incoming Money Tmsf S7 500 00 11.1' Incoming Money Tmsf 512.950.00 11-17 Incoming Money Tmsf 51.923647.21 11-19 Reauthorized Credit 93.01 11.19 Reauthorized Credit 93.45 11.21 Incoming Money Tmsf 5100.000.00 11.30 Interest Payment $171.20 Service Charges and Other Fees Mai NSF return item fees fir this statement period Total NSF return item feet for this calendar rear Total Overdraft fees for this gateman period Total Overdraft lths for this calendar year 3000 $0.00 $000 $0.00 Other Debits Date Description 11-03 Transfer Of Funds 11-03 Outgoing Money "Ernst 11-03 Outgoing Money Ina Amount (39.40000 ) (5150,000.00 ) ($200.400.00 ) Amount items are credited subject to final collection and receipt of pre seeds in cash a by unconditional twilit to and accepted by Deutsche Bank Trust Company Americas 4 of 6 SDNY_GM_00041360 CONFIDENTIAL - PURSUANT TO FED. R. iN c9r.u(e)F I DE NTIAL OB-SDNY-0004184 EF1'A_00151969 EFTA01285173 Deutsche Bank E l Date Description Amount II-04 Outgoing Money Tnisf (S25.000.00 11-05 Preauthorized Debit _..) (51241.66 ) I1-05 Prcauthorized Debit (56.566.77_) 11-06 Outgoing Money Tryst (SI5.400.09i 11-06 Outgoing Money Tmsf (55300.00 ) 11-06 Preauthorized Debit (516.442.72 ) 11-07 Outgoing Money Trust (512.179.40 ) 11-07 Preauthorized Debit (52,557.30 ) 11.12 Outgoing Money Trust (52,445.44 ) 11.12 Outgoing Money Tins( (514,916.00 ) 11.12 Outgoing Money Tmsf (55,428.32 ) 11.12 Outgoing Money Trust ($1,615.00 ) 11.12 Outgoing Money Tried ($47324.21 ) 11.12 Outgoing Money Tinsf (821.862.86 ) 11-13 Outgoing Money Trail (5310.00 ) 11.13 Outgoing Money Tntsf (A.100.00 ) 11-13 Outgoing Money Dust (54.431.39 ) 11.13 Preatithorind Ikhit ($136392.43 ) 11-13 Preauthorued 'Mut (5112.014.91 ) 11-18 Outgoing Money Tins! (810.000.00 ) 11.18 Outgoing Money Trnsf (510.030.03 ) 11.18 Prcauthorized Debit S1.980.00 11.19 Outgoing Money 'Bird (550.000.00 ) 11.19 Preauthorized Debit ($98,751.92 ) 11.19 Preauthorized Debit (517.929.22 ) 11.19 Preauthorized Debit ($0.46 ) 11.19 Preauthorized Debit ($1,497.48 ) 11.20 Outgoing Money Tilts]. ($33,600.00 ) 11.20 Outgoing Money That (56.000.00 ) 11.20 Reauthorized Debit ($8.172.45 ) 11-21 Preauthorized Debit (53.262.92 ) 11.24 Outgoing Money Trnsf (5200.000.00 ) Interest Calculation Annual Percentage Yield Earned 0.10% Interest Earned This Period 5171.20 Interest Paid Year To Date 52,004.39 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 5 or SDNY_OM_00041361 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. FIDENTIAL IN DB-SDNY-0004185 EF1'A_00151970 EFTA01285174 Deutsche Bank E l In Case of Error 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. WN1 Banking Team - NYC20-0102. New York Na. York 10154 as soca 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 FIRST statement on which the error or problem appeard. • Tell us your name and account number - Describe the emir 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 infomiarion • Tell in the dollar amount of the suspected error Please note that if you initially provide the above lawman% to us 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 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 amoral 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. Al 11w conclusion of our involigation. we will inform you of our results. 2. Non•Elodronic Funds Transfers Contact the Bank immediately at 1.866.362-4796 if sow statement is incorrect or if you need mare information about any non-electronic funds troreasaions (checks or deposits) on this statement. If any such error appears. sou must noire the Bonk in writing no later than 30 days after the statement was made available to you. Please see sow lent and Conditions for further information on the tens governing your account. 3. Verifying ['reauthorized Credits If you have arranged to have direct deposits made to your aceount at least once every 60 days from the same person or company, you can telephone us at I.866.362.47% to find out whether the deposit has been made. 35266976 SDNY_GM_ 00041362 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) IDENTIAL NF DB-SDNY-0004186 EFTA_00151971 EFTA01285175