EFTA Document EFTA01285608

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 July 1.2015 loluly 31. 2015 Summary of &vomit Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby 212454-6439 9 Enclosures Balance Elite Checking With buccal 51,563,578.12 Beginning Balance as of lulu 1. 2015 51.442.402.80 I kposits and Other Credit, 55,200,252.69 Checks Paid (5106.323.69 ) ATM and Debit Card Withdrawals 50.00 Senice Charges and Other Fees 50.00 Other Debits (54.972.753.68 ) Ending Balance as ofluly 31. 2015 Transaction Detail Dale Description Debit 51.563.578.12 Credit &aiming Balance as of July 1. 2015 51,442,402.80 07-01 Check 826 (50,52231 ) 1391.880.49 07-02 "Transfer Of Funds TRANSFER TO ACCOUNT 680519 (100.000.00 ) 1.291,880.49 07-02 Preauthorized Debit 102021000028018955 INTERNET HACK REACTOR (15.780.00 ) 1.276.100.49 07-06 t Incoming Money Trmf ORG-308774064 AIC 11TLE AGENCY LLC 6350 WEST RENO OKLAHOMA CITY. OK 0706J3Q5021C001232 73 2.000.000.00 3.276.100.49 MI 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 America 35266976 I a 5 SDNY_GM_ 00041911 CONFIDENTIAL - PURSUANT TO FED. R. WI F N(c) -SONY-0004735 IDENTIAL DB EFTA 00152520 EFTA01285608 Deutsche Bank E l Date Description Debit Credit Balance 07-07 .1 Outgoing Money Dint (500.00 ) 1.275.609.49 To RANK OF ANIFRIC 4 AD 41t 053066715 07-07 rracw ac> (4.712.50 ) 3.270.887.99 07-08 Check 810 (8.958.08 ) 1.261.929.91 07-09 u Incoming Money Trust 3.200.000.00 6.461.929.91 ORG-N4G-024935-1 BEEPERS INC 6100 R ED HOOK QUARTER Et 3 ST THOMAS VI 00 0709B1()8I53O306219 07.09 N Outgoing Money Tnisf (2,000.00 ) 6.459.929.91 TO WELTS FARGO BANK At 200005217491 I DESIGN PLACE REAL ESTATE LW 07-10 g Outgoing Money Tmsf (10,052-70 ) 6,449.877.21 TO CITY NATIONAL BANK OF FLORIDA AIC 1001560688 RICHMAN GREER PA TRUST A CCOUNT 07-13 # Outgoing Money thief' TO SOVEREIGN BANK AC 61804935890 MA RTIN G WEINBERG PC (17.308.00 ) 6.432.569.21 07-13 P Outgoing Money Tmsf TO JP MORGAN CHASE AC 880518352 WIN STON ART GROUP INC 07-13 (970.00 ) 6.431.599.21 g Preauthorized Debit (34.020.42 ) 6.397.578.79 102091000013140828 ACTI PMT AMEX EParinent 07.14 N Outgoing Money Tnisf TO BANK OF AMERICA AC 483053066711 (1,21836 ) 6396360.23 07-14 g 101091000013688128 ACH PMT AMEX EPavinent (90,06831 ) 6,306,291.72 07-14 # Preauthorized Debit 101091000013688661 ACH PMT AMEX EPawnent 07-15 N Outgoing Money Tmsf TO FIRST BANK PUERTO RICO AC 717103 0966 FT REAL ESTATE 07-15 (176,200.69 ) 6.130.091.03 (1000.000.00 ) 3.130.091.03 Outgoing Money Trust TO EASCORP FEDERAL CREDIT UNION A/C 211381754 MIT FEDERAL CREDIT UNION (780.00 ) 3.129.311.03 07-16 Check 833 7 500 00 121 811 03 07-16 f$ Preauthorized Debit (42.896.38 ) 3.078,914.65 101091000015478460 PI IONE. PS MT WELLS FARGO CARD 07-20 Check 720 (12.480.00 ) 3.066.434.65 07-21 Cheek 832 (108.64 ) 3.066.326.01 07-21 # Preauthorized Debit (73.233.39 ) 2.993.092.62 102091000017105417 ACH PMT AMEX &anon 07-22 NTransfer Of Funds (250.000.00 ) 2.743.092.62 TRANSFER TO ACCOUNT 42953758 All items at 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 of 5 SONYGM 00041912 CONFIDENTIAL - PURSUANT TO FED. R. c9r. (e) FIDENTIAL N DB-SDNY-0004736 EFTA_00152521 EFTA01285609 Deutsche Bank E l Date Description Debit Credit Balance 07-22 # Transfer Of Funds (150.000.00 ) 2.593.092.62 TRANSFER TO ACCOUNT 42955542 07-22 0 Transfer Of Funds (100.000.00 ) 2.493.092.62 TRANSFER TO ACCOUNT 42953459 07-22 # Transfer Of Funds (250.000.00 ) 2.243.092.62 TRANSFER TO ACCOUNT 42959295 07.22 0 Outgoing Money Tmsf (500.000.00 ) 1,743,092.62 TO FIRST BANK PUERTO RICO AIC 732200 1742 1SJE, LLC 07.23 Check 835 (7,500.00 ) 07-23 k Transfer Of Funds (100,000.00 ) TRANSFER TO ACCOUNT 680519 07-24 Check 831 (5.844.66 ) 07.24 le Preauthorind Debit (22.706.00 ) 101051000018957236 TUITION THE NEW SCHOOL 07-28 b Outgoing Money Tmsf TO TD BANK AC 4277375866 1.735.592.62 1,635,592.62 1.629.747.96 1607.041.96 07-28 k aL iPtiDebit 101091000011108727 ACII PMT AMEX EPavment (3.000.00 ) 1.604.041.96 (27.019.03 ) 1.377.022.93 07.30 # Outgoing Money Tmsf 039270903 07-30 (8.697.50 ) 1.563.325.43 07-31 0 Interest Payment 252.69 1.563.578.12 Ending Balance as of July 31. 2015 (5,079,077.37 ) 55,200,252.69 $1563,57&12 (5,000.00 ) 1,572,022.93 Checks Paid Number Date Amount Number Date Amount Number Date Amount 720 07.20 12,480.00 831 07.24 5.844.66 835 07.23 7,500.00 826 • 07-01 50.522.31 832 07-21 108.64 • Skip in chock sequence 829 • 07-07 4,712.50 833 07-16 7.500.00 830 0748 8.958.08 834 07.30 8.697.50 Ileposits and Other Credit Date Description Amount 07-06 Incoming Money Tmsf 52.000.00000 07-09 Incoming Money Tmsf 53.200.000.00 07-31 truant Payment 5252.69 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 America 35366976 3 of 5 SDNY_GAL00041913 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o(e) FIDENTIAL IN DB-SDNY-0004737 EFTA_00152522 EFTA01285610 Deutsche Bank 0 Service Charges and Other Fees Total NSF return item lees for this statement period Total NSF return item kes fix this calendar %car Total Overdraft rem for this st woman period Thal Overdraft IOC, for this calends year Other Debits Date Description 0702 Transfer Of Funds (5100,000.00_) 0702 Preauthorizedl)ebit (515.780.00 ) 074)7 Outgoing Mono Tmsf (5500.00 ) 07.09 Outgoing Nonce 'Em4 (52.000.00 ) 07.10 Outgoing MOWN I HINi. (510.052.70 ) 07-13 Outgoing Money Ina (517.308.00 ) 07-13 Outgoing Money Trust' (5970.00 ) 07-13 Preauthorized Debit (534.020.42 ) 07-14 Outgoing Money 3'm..1 (51.218.56 ) 07-14 Preauthorized Debit (590.068.51 ) 07-14 Reauthorized Debit (5176.200.69 ) 07-15 Outgoing Money Tmsf (S3.000.000.00 ) 07-15 Outgoing Money Trnsf (5780.00 ) 07-16 Preauthorized Debit (542896.38 ) 07-21 Preauthorized Debit (573,233.39 ) 07-22 Transfer Of Fuel ($250000.00 ) 07-22 Transfer Of Funds (5150000.00 ) 0722 Transfer Of Funds 510000000 0742 Transfer Of Funds (5250003.00 ) 07-22 Outgoing Money Tmsf (5500.000.00 ) 07-23 Transfer Of Funds (5100.000.00 ) 07-24 Preauthorized Debit (522.706.00 ) 07-28 Outgoing Money Trnsf (53.000.00 ) 07-28 Preauthorized Debit (527.019.03 ) 07-30 Outgoing Money trust (55.000.00 ) $000 $aw some sew ramount Interest Calculation Annual Percentage Yield Earned 0.10% Interest End Ills Period 5252.69 Interest Paid Year To Date 51,110.64 All items are credited subject to final culkelion and receipt of proceed.< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 35266976 of SDNY_GM_00041914 FI CONFIDENTIAL - PURSUANT TO FED. R c9 N r.u(e) DENTIAL DB-SDNY-0004738 EFTA_0015 2523 EFTA01285611 Deutsche Bank E l In Case of Foos or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or unite to us at Deutsche Rank Fns 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 MUST 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 infatuation • 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 Bank immediately at l-866.362-4796 if your statement is incorrect or if you need more intonation about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appear:. sou must notify the Rank in writing no later than 30 days after the statement was made available to you. Please see war -lams and Conditions for flintie r inhumation on the terms governing your account. 3. Verifying Preauthorizal 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 1.866462.4796 to find out whether the deposit has been made. 35266976 SDNY_GM_ 00041915 CONFIDENTIAL - PURSUANT TO FED. R o( e) DB-SDNY-0004739 NFIDENTIAL EFTA_00152524 EFTA01285612