EFTA Document EFTA01285365

Deutsche Bank E l Deutsche Bank Must Co. .Americas JEFFREY EPSTEIN 6100 RED HOOK QTR, 1)3 SAINT THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Amanda Kirby Math 1.2015 to Mash 31. 2015 13 F.nclosures Summary of Aixouni Balance(%) Account Elite Checking With !Mann V. int \umber Balance 51,066,306.23 Beginning Balance as or March 1. 2015 1Xposit. and ()tiler Credits Checks Paid MN and Debit Card Withdrawals Senice Charges and Other Fees Other Debits Ending Balance as of Man.+ 31. 2015 51.473.211.5R S-1.01%_66731 ($83.611.56 ) $0.00 50.00 154331961.10 ) S1.066.306.23 Transaction Detail Dale Description Debit Ctedit Balance I3eginning Balance as of March 1, 2015 $1,473,211.58 03-02 a Outgoing Money Thief (20,315.00 ) 1,432,896.58 TO SABADELL UNITED NC 016500498710 NM IIADDAD PA TRUST ACCOUNT 03.02 Cheek 780 (2.537.00 ) 1.450359.58 03-04 p Preauthoriced Debit (5.500.03 ) 1.444.859.58 101091409689459929 PAYMENT CM CARD ONLINE 03-05 N Outgoing Money Treed' TO COCONUT GROVE BANK AC 01 865297 06 COFFEY IIHRLNOTON. (20.532.47 ) 1.424.327.11 All items an credited subject to final collection and receipt of proceed; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Compay Ann-rico& 35266976 of 6 SDNY_GM_00041606 CONFIDENTIAL - PURSUANT TO FED. R. iN gdr .O(e)F I DE NTIAL DB-SDNY-0004430 EFTA_00152215 EFTA01285365 Deutsche Bank E l Date Description Debit Credit Balance 03-05 # Preauthorized Debit (38.131.73 ) 1.386.195.38 101091000010669378 ACH PMT AMEX EPavment 03-06 N Transfer Of Funds (1,000.00 ) 1.385.195.38 TRANSFER TO ACCOUNT 44133251 03-06 # Transfer Of Funds TRANSFER TO ACCOUNT 42959324 03.06 I/Outgoing Money Tmsf (25.412.50 ) 1.358,78288 TO SOVEREIGN BANK A/C 61804935890 MA RTIN 0 WEINBERG PC 03.06 `Outgoing Money Tmsf To FIRST BANK OF PUERTO RICO AC 721 1096816 CYPRESS LNC 03.06 Check 781 (76923 ) 1.258.013.65 03-09 # Credit Mano 40.00 1.258.053.65 REVERSAL OF WIRE FEE DATED 2/19/15, RETURNED ON 2,23/15 03-09 # Incoming Money Tmsf 10.484.06 1.268.537.71 ORG- 48304M59,98 ADAM BLY AYA BDEIR 148 GREENE ST APT 2E NEW YORK NY 10 03-09 Cheek 719 (20.000.00 ) 03-09 N Preauthoriced Debit (4.700.00 ) 102091409681891272 PAYMENT CITI CARD ONLINE 03.10 Check 786 (1,100.00 ) 03.10 0 Preauthorized Debit (5,54880 ) 101091409682342467 PAYMENT CM CARD ONLINE 03-11 03-11 (1.000.00 ) 1.384.195.38 (100,000.00 ) 1.258.782.88 1,248,537.71 1.243.837.71 1,242,737.71 I.237,188.91 Check 787 Preauthorized Debit 101091409683000809 PAY NIENT Cfll CARD ONLINE (23.87 ) 1.237.165.04 (4,693.69 ) 1,232,471.35 03-12 Transfer Of Funds TRANSFER TO ACCOUNT 42959295 03-12 MTh:wafer Of Funds TRANSFER TO ACCOUNT 42957978 03.12 Check 782 (11,427.87 906,043.48 03.12 N Preauthorized Debit (137,692.91 ) 768,350.57 101091000014249934 ACH PNIT AMEN F.PaN mem 03-13 (300.000.00 ) 932.471.35 (15.000.00 ) 917,471.35 k Incoming Money Trust' 2,000,000.00 2,768,350.57 ORG-N4O-024935-I JEEPERS INC 6100 R ED HOOK QUARTER B 3 ST THOMAS VI 00 0313BIG8152C005835 03-13 Check 790 03-13 0 Outgoing Money Tmsf TO FIRST BANK PUERTO RICO A/C 732200 1742 WE. LW 03-13 Check 788 03-13 Check 789 (7.500.00 ) (300.000.00 ) 2.760.850.57 2.460.850.57 (10.000.00 ) (10,000.00 ) 2.450.850.57 2.440.850.57 All items are credited subject to final collection and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trim Company America& 35266976 2 of 6 SDNY_GAL00041607 CONFIDENTIAL - PURSUANT TO FED. R. cg ir.o() iN DB-SDNY-0004431 I DE NTIAL EFTA 00152216 EFTA01285366 Deutsche Bank E l Date Description Debit Credit Balance 03-13 # Preauthorized Debit 102091000014879107 ACH PMT AMEX Flavinent (183.842.57 ) 2.257.008.00 03-17 IV Outgoing Money Trnsf 70 DEUTSCHE BANK At 64226811 00157 9 SEOUL AUCTION (64.506.00 ) 2.192.502.00 03-18 Check 792 (2,651.91 ) 2.189.850.09 03-19 Check 791 (2401.68 ) 2.187,248.41 03-20 a Ongoing Money Tmsf TO DEUTSCHE BANK NC (3.000.00 ) 2.184.248.41 03.23 NPreauthorized Debit 102091000018431543 ACH P\IT AMEX EPavinent (108.621.51 ) 2,075,626.90 03-23 Preauthorized Debit 102091000018440957 PHONE PYMT WELLS FARGO CARD (11,109.27 ) 2,064,517.63 03-24 to Outgoing Money Tmsf TO BANK OF AMERICA NC (11000.00 ) 2.050.517.63 03-25 %Outgoing Money Triad* TO BANK OF AMERICA NC 0175380001 UN IVERSITV OF CALIFORNIA REGENTS (1.000.00 ) 2.049.517.63 03-25 ii Outgoing Money Tmsf TOW MORGAN CHASE AC (5.000.00 ) 2.044.317.63 03.23 a Pteauthccized Delm 101051000010173020 TUITION TILE NEW SCHOOL (22.215.00 ) 2,022,302.63 03-26 Check 793 (7.500.00 ) 2.014.802.63 03-27 # Incoming Money Tmsf ORG-N4G-024935-.1 JEEPERS INC 6100 R ED HOOK QUARTER B 3 ST THOMAS VI 00 0327B1 154C005590 2.000.000.00 4.014.802.63 03-27 Clinic 794 7 500 00 4.007.302 63 03-27 N Transfer Of Funds TRANSFER TO ACCOUNT 42957978 (25.030.00 ) 3.982.302.63 03-27 Transfer Of Funds TRANSFER TO ACCOUNT 42953758 (500.000.00 ) 3.482.302.63 03-27 It Outgoing Money Trrei RBS CITIZENS N.A. A C 2232037015 WINSTON PREPARATORY SCIIOOL (3,000.00 ) 3,477,302.63 03-27 Outgoing Money Tmsf TO WEL1S FARGO BANK AC 200001545942 4 BLACK SREBNICK KORNSPAN AND STUMPF TRUST (25.470.20 ) 3.451.832.43 03-27 Outgoing Money Trust TO BANK OF OKLAIIONIA AC 308774108 Al C TITLE SERVICE LLC (2.000.000.00 ) 1.451.832.43 03-30 ti Outgoing Money Trust TO STATE: STREET BANK A/C 00041178 DE UTSCH E BANK TRUST CO AMERICAS (100.000 00 ) 1.351.832.43 All items an credited subject to final collection and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35266976 , orb SDNY_GM_ 00041808 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o() IDENTIAL OB-SDNY-0004432 JNIF EFTA 00152217 EFTA01285367 Deutsche Bank El Date Description Debit Credit 03-30 # TO AO RAIFFEISEN BANK RUB 13700000 pc RATE 0.01826784 (250.269.45 ) 03-31 # Transfer Of Funds TRANSFER TO ACCOUNT 35267258 (13.800.00 ) 03-31 ir Transfer Of Funds TRANSFER TO ACCOUNT 35267258 (21.600.00 ) 03.31 # Interest Payment 143.25 Ending Balance as of March 31, 2015 (4,417,572.66 ) 84.010.667.31 Checks Paid Number Date Amount Numb, r 719 03-09 20.00000 787 780 • 03-02 2,537.00 788 781 03-06 769.23 789 782 03-12 11,427.87 790 786 • 03-10 1,100.00 791 Balance 1.101.562.98 1.087.762.98 1.066.162.98 1,066,306.23 31,066,306.23 lame Amount Number Date Amount o LI I 23.87 792 03-18 2,651.91 I i id 1 10,000.00 793 03-26 7,500.00 03.13 10,000.00 794 03-27 7,500.00 03-13 7,500.00 • Skip in check sequence 03-19 2.601.68 Deposits and Other Credits Date Description Amount 03.09 Credit Nlemo $40.00 034)9 Incoming Money mitt $10,484.06 03.13 Incoming Money Twist 52,000,000.00 03.27 Incoming Mono. Tmsf $2.000,000.00 03.31 Interest Pmmeld $143.25 Senice Charges and Other Fees Total NSF return item foes for Nis statement period $0.00 Total NSF return item fees far this calends year $0.00 Teal Overdraft fees for this statement period $0.00 Total Overdraft Ices for this calendar vicar $0.00 Other Debits Dale Description Amotmt 034)2 Outgoing %limo. Engl. (320.315.00 ) 03-04 Preautlionied Dclut (35.500.00 ) 03.05 Outgoing Monet' Tntsf ($20.532.47 ) 03-05 Preauthorized l)ebit (338.131.73 ) 03-06 Transfer Of Funds (31.000.00 ) 03.06 Transfer Of Funds (31.000.00 ) 03-06 Outgoing Money Tnsf ($25Al2.50 ) 03-06 Outgoing Money Tmsf ($100.000.00 ) 03-09 Preauthorized Debit (34.703.(0 ) 03.10 Preauthorized Debit (35.54810 ) 03-11 Preauthorized Debit (34.693.69 ) 03-12 Transfer Of Funds (3300.000.00 ) All items an 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 .1 of6 SDNY_GAL00041609 CONFIDENTIAL - PURSUANT TO FED. R. iN c9r.u(e)F I DE NTIAL DB-SDNY-0004433 EFTA 00152218 EFTA01285368 Deutsche Bank 0 Date Description Amount 03-12 Transfer Of Funds (515.000.00 03-12 Preauthorized Debit _..) (5137.69191 ) 03-13 Outgoing Money Toni (5300.000.00 ) 03-13 Preauthorized Debit ($183.842.57 ) 03-17 Outgoing Money Inisf ($64.506.00 ) 03-20 Outgoing Money Trust (n.000.00 ) 03-23 Preauthorized Debit (5108.621.51 ) 03-23 Preauthorized Debit (511.109.27 ) 03-24 Outgoing Money Tmsf ($14.030.00 ) 03-25 Outgoing Money Tmsf ($1,000.00 ) 03-25 Outgoing Money ins( ($5.000.00 ) 03-25 Preauthorized Debit ($22,215.00 ) 03-27 Transfer Of Funds (525.000.00 ) 03-27 Transfer Of Funds ($500,000.00 ) 03-27 Outgoing Money Tmsf (55.080.(0 ) 03-27 Outgoing Money Inn: (525.470.20 ) 03-27 Outgoing Money Trost' (52000.000.00 ) 03-30 Outgoing Money Tmsf ($100000.00 ) 03-30 (5250.269.45 ) 03-31 Transfer Of Funds (513.soom ) 03-3I Transfer Of Funds (521.600.00 ) Interest Cakulation Annual Percentage Yield Earned 0.10°. Interest Earned This Period 5143.25 Interest Paid Year To flute S419.08 Milting are credited subject to final collecticm and receipt of proceed.; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35266976 Soft SDNY_Gkil_ 08041610 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e) IDENTIAL DB-SDNY-0004434 INF EFTA 00152219 EFTA01285369 Deutsche Bank E l In Case of Foos or Questions I. Electronic Funds Transfers Telephone us at 1466-362.4796. or write to us at IkuLadie Bank Trust Company Americas. 345 Park AVOW WN1 Banking learn - 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 niece 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 %%hid) the error or problem appeared. • Tell us wise name and account number - Describe the ems 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 infomiation • Tell is. the dollar amount of the suspected error Please ncte that if you initially provide the above information to us via telephone. we may squire that you send your complaint or inquiry in writing within 10 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 invotigation 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 more information about any non-electronic funds tramadions (checks or deposits) on this statement. If any RI Ch error appears. you must notify the Bonk in %%riling no later than 30 days after the statement was made available to you. Please see your Tenn. and Conditions for flintie r information on the terms gowming your account 3. Veri6ing Preatehorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or COMpally, you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. 35266976 SDNY_GM_00041611 CONFIDENTIAL - PURSUANT TO FED. R cg ir.o(e) R N D ENTIAL DB-SDNY-0004435 I EFTA 00152220 EFTA01285370