EFTA Document EFTA01285214

Deutsche Bank Deutsche Bank Trust 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 December 1.2014 to December 31. 2014 Summary of Aixount Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby 212454-6439 8 Five bosuns Balance Elite Checking With Serest Beginning Balance as of December 1. 2014 SI 01 32.62 52.724.203.94 I kposits and Other Credits $317.62 Checks Paid (557.856.74 ) ATM and Debit Card Withdrauals 50.00 Service Charges and Other Fees 50.00 Other Debits ISI 648412 20 ) Ending Balance as of December 31. 2014 Transaction Detail Dale Description Debit S1018.232.62 Credit &Riming Balance as of December I. 2014 52,724,203.94 12-01 x Transfer Of Funds TRANSFER TO ACCOUNT 42953424 (100,000.00 ) 2,624,203.94 12.02 # Preauthaized Debit 101091000015831483 ACH PMT AMEX F.Payrnent (49,323.44 ) 2,574,880.50 12-04 # Outgoing Money Thad' TO 1ST UNITED BANK STER BREWER. JR. P.A. I= W. CI IF. (2.435.30 ) 2.572.445.20 12-04 00 Outgoing Money Tmsf TO SOVEREIGN BANK R11N 0. WEINBERG. PC MA (3.333.00 ) 2,569,112.20 All items at credited subject to final collective and receipt of proceed.< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America& 35266976 I of 5 SDNY_GM_00041412 CONFIDENTIAL - PURSUANT TO FED. R. WI F N(c) IDENTIAL DB-SDNY-0004236 EFTA_00 I 5202 I EFTA01285214 Deutsche Bank El Date Description 12-04 N Outgoing Money Tntsf TO BANK OF AMERICA MBRIDGE MERCANTILE CORP 12-04 N Outgoing Money Tmsf TO MY BANK MI 313'S LLC 12-04 N Outgoing Money Tmsf (17.300.82 ) 2.534.266.68 TO WELLS FARGO STE PTOE AND JOHNSON LLP 12-04 N Preauthorized Debit (20.459.64 ) 2.513.807.04 101091000011188324 ACII PNIT AMEX Eratment 12-04 N Preauthorized Debit (5.350.00 ) 2.508,457.04 10109140968118.1882 PAYMENT Cm CARD ONLINE 12-05 Check 758 (7.500.00 ) 12-05 N Transfer Of Fonda (30,000.00 ) TRANSFER TO ACCOUNT 42957978 12-08 N Preauthonzed Debit (1.896.05 ) 2.469.060.99 102091409682373272 PAYN1ENTCM CARD ONLINE 12-09 10 Outgoing Money Tmsf (9.683.58 ) 2.459.377.41 TO ALOSTAR BANK OF COMMERCE KELLERHALS FERGUSON KROBLIN PL 1. C 12-09 N Outgoing Money Tmaf TO WELIS FARGO BANK 6 LMT INTERNATIONAL 12-09 am* 757 (120.78 ) 2.456.106.63 12-10 N Deposit 20.00 2,456,126.63 0150130290 12-10 N Preauthorized Debit 101091409683394547 PAYMENT CM CARD ONLINE 12-11 # Outgoing Money Tmsf (122.147.62 ) 2.324.958.91 TO WELLS FARGO BANK • I DESIGN PLACE REAL ESTATE. LW 12-11 Oak 759 12-11 N Preauthorized Debit 101091409684402169 PAYMENT CM CARD ONLINE 12.12 N Deposit 122.77 2.308,406.08 0150122640 12.12 Cheek 760 (7,500.00 ) 12-15 N Preauthorized Debit (121,389.32 ) 102091000015640338 ACH PMT AMEX EPavmera 12-15 # Preauthorized Debit (114.041.53 ) 2.065.475.23 102091000015640340 ACII PMT AMEX EPayment 12-15 N Preauthorized Debit (727.94 2.064.747.29 1020914096856339213 PAYMENT Cm CARD ONLINE CA Debit (9.050.00 ) Credit Balance 2.560.062.20 (8.494.70 ) 2.551.567.50 2.500.957.04 2,470,957.04 (3.150.W ) 2,456,227.41 (9,020.10 ) 2.447.106.53 (6,572.65 ) (10.102.95 ) 2318.386.26 2.308.283.31 2.300.906.08 2.179.516.76 All items an credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35266976 of 5 SDNY_GM_0CO41413 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. FIDENTIAL IN DB-SDNY-0004237 EFTA_00152022 EFTA01285215 Deutsche Bank E l Date Description Debit Credit Balance 12-16 0 Outgoing Money Trnsf TOW MOROAN CHASE. ION NICOLA (7.455.84 ) 2.057.291.45 12-16 N Outgoing Money Trnsf TOCMBANK NA IN NIIHAL SUDAN (3,600.00 ) 2.053.691.45 12-16 0 Preauthorized Debit 101091000016044505 PHONE PYMT WELLS FARGO CARD (15.723.02 ) 2.037.968.43 12-17 N Outgoing Money Tmsf TO BANK OF AMERICA • 9 YULIA SILINSKAYA (10.000.00 ) 2,027,968.43 12-19 x Outgoing Money Tmsf TO WELLS FARGO BANK 4 BLACK SREBNICK KORNSPAN AND STUMPF TRUST (11150 2.027,854.93 12-19 ft Outgoing Money Thief TO JP MORGAN CHASE. 10 15825 GULF STREAM AEROSPACE CORPORATION (182.634.41 ) 1.845.220.52 12-22 k Preauthorized Debit 102091000018949764 ACII PKIT AMEX EPavment (108.870.73 ) 1736.349.79 12-23 Check 763 (7,500.00 ) 1,728,849.79 12-23 Check 690 (544.31 ) 1.728,305.48 12-24 Check 761 (10.000.00 ) 1,718,305.48 12-30 N Outgoing Money Tnnf TO FIRST BANK PUERTO RICO • = = ISJE. LLC (200.000.00 ) 1518,305.48 12-30 0 Outgoing Money Trust TO FIRST BANK PUERTO RICO I SE I.LC (400,000.00 ) 1.118.305.48 12-30 ChM: 762 (18.119.00 ) 1.100.186.48 12-30 k Preauthorized Debit 101091000014839856 ACH PMT AMEN EPayment (45.025.71 ) 1.055.160.77 12-31 k Preauthorized Debit 102091000016455930 COLUMBIA COLUMBIA (37.103.00 ) 1.018.057.77 12-31 Interest Payment 174.85 1,018,232.62 Endirkg Balance as of December 31, 2014 (1.706.288 94 ) S317.62 S1018.232.62 Checks Paid Number Date Amount Numb;, 1)oc Amount Number Date Amount 690 12-23 544.31 759 122.11 6.572.65 762 12-30 18.119.00 757 • 12-09 120.78 760 12.12 7.500.00 763 12-23 7.500.8O 758 12-05 7.500.00 761 1 Z.2 4 10.000.03 • Skip in check sequence Deposits and Other Credit Date Description Amount 12-10 Deposit S20.00 12-12 Deposit 5122.77 All items are credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 35266976 4 a • SDNY_GAL00041414 CONFIDENTIAL - PURSUANT TO FED R c9r.o() IDENTIAL DB-SDNY-0004238 JNIF EFTA_00152023 EFTA01285216 Deutsche Bank E l Date I teseri ion Amount 12-31 Interest Payment $174.85 Service Charges and Other Fees Total NSF return item fees for this statement period $0 .00 Total NSF return item fees for this calendar scar $0.00 Total therdrall rem for this datemrin period $0.00 Total (berth:Nit kgs tor du, valialar Near $0.00 Other Debits Date 1kscription 12431 Transfer Of Funds (5100,000.00 ) 12-02 Preauthorized Debit (549.323.44 ) 12-04 Outgoing Money Trnsf ($2,435.30 ) 12-04 Outgoing Mon r' Trust ($3333.00 ) 12-04 Outgoing Mona Traci (59.050.00 ) 12-04 Outgoing Mono Tea (34.494.70 ) 12-04 Outgoing Money Trnsf (517.300.82 ) 12-04 Prcauthorized Debit (520.459.64 ) 12-04 Preatehorized Debit (55.350.00 ) 12-05 'Bander Of Funds (530.000.00 12-08 Prcauthorized Debit ($1,896.05 ) 12-09 Outgoing Money Ina(59,683.511 ) 124)9 Outgoing Money Tnisi ($3,150.00 ) 12-10 Preauthorized Debit ($9.020.10 ) 12-11 Outgoing Money Tmsf (5122,147.62 ) 12-11 Preauthorized Debit SIO 102 95 12.15 Preauthorized Debit (5121.389.32 ) 12-15 Preauthorized Debit (5114.041.53) 12-15 Preauthorized Debit ($727.94 12-16 Out ...in, Money Tmsf (57.455%1 12-16 Outgoing Money 'Ernst (53.600.00 ) 12-16 Prcauthorized Debit ($15323.02 ) 12-17 Outgoing Money 'Dm!' (510.000.00 ) 12.19 Outgoing Money Trnsf (5113.50 ) 12-19 Outgoing Money Trust ($182,634.41 ) 12-22 Prcauthorized Debit (5108,870.73 ) 1240 Outgoing Money Trust (5200,000.00 ) 1240 Outgoing Money Int4 ($WAM.® ) 1240 Preauthorized Debit ($45,025.71 ) 12-31 Prcauthorized Debit (117.103.00 ) Amount Interest Calculation Annual Percentage Yield Earned Interest Earned This Period Interest Paid Year To Date 0.10% $174.85 52.179.24 All items arc credited subject to final collection and receipt of proem& in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 35266976 I of SDNY_GM_00041415 NFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R c9r.u(e) DB-SDNY-0004239 EFTA 00152024 EFTA01285217 Deutsche Bank In Case of Futon or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or unite to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 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 NItIST hear from 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 enor or transfer you are 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 us via telephone. we may require that you send your complaint or inquiry in writing within ID business days. We will investigate yam 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. Al the conclusion of our invatigation we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Rank immediately at 1466462-4796 if your statement is incorrect or if you need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appear:. sou must notify the !kink in writing no later than 30 days after the statement was made available to you. Please see your ms Conditions for further information on the terms governing your account. 3. Verifying ['reauthorized Credits If you have arranged to have direst deposits made to your account at least once every 60 days from the same person or company, you can telephone us at 1466-362.4796 to find out whether the deposit has been made. 35266976 SDNY_GM_00041416 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) N DB-SDNY-0004240 FIDENTIAL EFTA_00152025 EFTA01285218