EFTA Document EFTA01286090

Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEFFREY EPSTEIN 6100 RED HOOK QTR, 63 SAINT THOMAS 00802 UNITED STATES VIRGIN ISLANDS April I. 201610 April 30. 2016 Summary of Awount Balance(%) Account Account Number Balance For personal assistance call: Paul Morris 212-454-0701 IS Enclosures Balance Elite Checking With Interest 35-269-691 51,544,787.93 Beginning Balance as of April I. 2016 S2.085.26832 I kpos its and Other C'rylils $2.550,152.19 Checks Paid ($596.376.53 ) ATM and Ikbit Card Withdrannls $0.00 Service Charges and Other Fees 50.00 Other Debits IS2.494.256.05 ) Ending Balance as of April 30. 2016 Tratt%aciion Detail Ilerle lkscription Debit 51.544.787.93 Credit Beginning Balance as of April I, 2016 52.085.268.32 04-01 a Outgoing Money Trod' TO SIGNATURE BANK NC 1501364343 OER TRUDE DELSON (100,000.00 1,985,268.32 04-04 Cheek 1009 (1250.00 ) 1.984.018.32 04-05 Check 1006 (7.500.03 ) 1.976.518.32 040S t# Cash Mgmt Taft Dr REF 0961246L FUNDS TRANSFER TO DEP 42953459 FROM (100,000.00 ) 1.876.518.32 04-05 a Cash Mani Tafr Dr REF 09612461, FUNDS TRANSFER TO DEP 42953475 FROM (400.000.00 ) 1.476.518.32 All items an credited subject to final collection and receipt of proceakt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35269691 I of 5 SDNY_GM_ 00042517 CONFIDENTIAL - PURSUANT TO FED. R. IN GRIM. P. DB-SDNY-0005341 IDENTIAL EFTA_00153126 EFTA01286090 Deutsche Bank E l Date Description Debit Credit Stifle 04-05 N Cash Mgt Tar Dr (200.000.00 ) 1.276.518.32 REF 0961341L FUNDS TRANSFER TO DEP 42955542 FROM 04-05 N Outgoing Money Tmsf TO VALLEY NATIONAL BANK AC 130104 W . CHESTER BREWER JR. PA 04-05 Check 1005 (5,214.07 ) 04-05 Check 1007 (10.000.00 ) 04-05 N Prtauthorized Debit (69.88642 ) 101091000019238449 ACII PMT AMEX EPayntent 0447 N Outgoing Money Tria TO SANTANDER BANK, N.A. At 61804935 890 MAR IN G. WEINBERG. PC 04-07 N Outgoing Money Tna TO FIRSTBANK PUERTO RICO AC 7171030 966 FT REAL ESTATE 04-07 N Outgoing Money Tmsf TO WELLS FARGO BANK. NA A/C 20000154 59424 BLACK SREBNICK KORNSPAN STUMPF TRUST 0448 N Deposit 0150174900 04-11 Check 1013 04-11 Check 1014 04-11 Check 1010 04-12 a Cash Mgml Tnifr Cr REF 1031233L FUNDS TRANSFER FRM DEP 44129244 FROM 04-12 N Preauthorized Debit (105,336.45 ) 2.914,908.28 102091000013106276 ACH PMT AMEX EPayrnent 04-12 # Preauthorized Debit 102091000013106279 ACH PMT AMEX Unman 04-14 N Outgoing Money Tmsf (21.600.00 ) 2.769.973.64 TO DEUTSCHE BANK TRUST CO. AMERICAS AC KARY NA SHUL1AK 04-14 Check 1025 04-14 Check 1024 0445 Check 1026 04-15 Check 1023 04-18 N Deposit 0150106250 04-19 N Incoming Money Tmsf 500,000.00 2.758,454.32 ORG -000045293994 CITIBANK N A RETAI WIRE SETTLENIENTORG=MUCHNICK. GOL 04-19 N Outgoing Money Tmsf (500.000.00 ) 2.258.454.32 TO FIRSTBANK PUERTO RICO A/C 7322001 742 LSJE LLC IN-19 N Outgoing Money Tmsf (50.000.00 ) 2.208.454.32 TO IIRSTBANK PUERTO RICO A/C 7171040 305 THOMAS WORLD AIR LW (4.941.00 ) 1.271.577.32 1290.261.25 1,256,363.25 1,186,476.63 (36,228.50 ) 1,150,248.13 (150.000.00 ) 1.000.248.13 (8.753.40 ) 991.494.73 50.000.00 1.041.494.73 (10,000.00 ) (10.000.00 ) (1.250.00 2000,00000 1,031,494.73 1.021.494.73 1,020,244.73 3,020,244.73 (123.334.64 ) 2.791.573.64 (4,000.65 ) (500.000.00 (7.500.00 ) (19.10 ) 0.43 2,765,972.99 2,265,972.99 2.258,472.99 2,258,453.89 2.258,454.32 MI items at credited subject to final collection and receipt of procenh in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35269691 of 5 SDNY_GAL00042518 CONFIDENTIAL - PURSUANT TO FED. R. cg ir.o(e) FIDENTIAL DB-SDNY-0005342 IN EF1'A_00153127 EFTA01286091 Deutsche Bank Date Description Debit Credit Balance 04-19 Check BB (1,250.00 1 2.207.204.32 04-19 4 Preauthorized Debit 101091000015958219 ACII PNIT AMEX EPa)ment (69,005.75 ) 2.138.198.57 04-19 4 Preauthorized Debit 101091000015958220 ACII PMT AMEX Efinment (1,010.94 ) 2.137.187.63 04-20 Check 1032 (7,500.00 ) 2.129.687.63 04-25 Check 1027 (7,496.78 ) 2,122,190.85 04-26 Check 1029 (1,295.93 ) 2.120,894.92 04-26 Check 1008 (4,000.00 ) 2,116,894.92 0427 li Outgoing Money Toni TO SAll.tDEI.1. UNITED BANK NC 00911360 51 PM 'I. MORRIS PA OFFICE ACCOUNT (26.730.00 ) 2,090,164.92 04-27 *Outgoing Money Thud TO BANCO POPULAR AC 196077567 MEER EV E EPSTEIN (500,000.00 ) 1,590,164.92 04-27 Check 1031 (16.850.00 1.573.314.92 04-28 Cheek 1012 (1.250.00 ) 1.572.064.92 04-29 :: Outgoing Money Tmsf 10 SABADELL UNITED BANK. NA At 0165 004987 TONJA HADDAD PA TRUST ACCOUNT (1211.25 ) 1.570.853.67 0949 k Outgoing Money This( TO BANK OF AMERICA. N.A. NY AC 017 5380001 UNIVERSITY OF CALIFORNIA REG ENTS (26.217.50 ) 1.544.636.17 04-30 a Interest Pmment 151.76 1,544.787.93 Ending Balance as of April 30. 2016 (3,090,632.58 ) 52,550,152.19 $1,544,787.93 Checks Paid Number Date Amount Number Date amount Number Date Amount 1005 04-05 5.214.07 1012 04.28 1.250.00 1027 04-25 7.496.78 1006 04-05 7.500.00 1013 04-1I 10,000.00 1029 • 04-26 1.29593 1007 04-05 10,000.00 1014 04-II Kkooaoo 1031 • 04-27 16.850.00 1008 04-26 4.000.00 1023 • 04-I5 19.10 1032 04-20 7.500.00 1009 04-04 1,250.00 1024 04-14 500.000.00 • Skip in check sequence 1010 04-11 1.250.00 1025 04-14 4,000.65 1011 04-19 1,250.00 1026 (415 7,500.00 Deposits and Other Credits Date Description Amount 04-08 Deposit ssosooso 04-12 Cash Munn Trsfr Cr 52.000.000.00 04-18 Deposit 50.43 04-19 Incoming Money Tmsf 5500,000.00 04-30 Interest Pavrnent $151.76 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 35269691 ,d SDNY_GM_00042519 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o() IDENTIAL DB-SDNY-0005343 j\IF EFTA_00153128 EFTA01286092 Deutsche Bank E l Service °urges and Other Fees Total NSF mum item lees rot this statement period Total NSF mum item legs rot this calendar scar Total Overdraft fees for this statement period Trial Overdraft lees for this calendar Year $000 woo woo s0.00 Other Debits Date Description 04-0I Outgoing Money Tina ($100,000.00 ) 04-05 Cash Mimi Tr& Dr ($100,000.00 ) 04-05 Cash Minn Toil'. Dr ($400000.00 ) 04-05 Cash Mgmt Tryfr Dr (S200,00600 ) 04-05 Outgoing Stones. Torsi (34.941.00 ) 04-05 Preauthorized Debit (569.886.62 ) 04-07 Outgoing Money Trnsf (516.228.50 ) 04-07 Outgoing Money Trost (5150.000.00 ) 04-07 Outgoing Stone' Ernst' ($8.753.40 ) 04-12 Preauthonied Debit (5105.336.45 ) 04-12 Prcauthorized Debit ($123,334.64 ) 04-14 Outgoing Mono. Trost' (521.600.00 ) Ck4-I9 Outgoing Money Tmsf ($500,000.00 04-19 Outgoing Money 'Ernst (55ama) ) 04-19 Preauthorized Debit (569,005.75 ) 04-19 Preauthorized Debit ($1,010.94 ) 04-27 Outgoing Money Trust (526.730.00 ) 04-27 Outgoing Money Trust ($500,000.00 ) 04-29 Outgoing Money Trrtsf ($1,211.25 ) 04-29 Outgoing Money Thu( (526.217.50 ) Amount Interest Calculation \mad Percentage Yield Earned 0.10% Interest Famed This Period 5151.76 Interest Paid Year To Date S234.64 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 35269691 of • SDNY_GM_00042520 FI CONFIDENTIAL - PURSUANT TO FED. R c9 N r.o(e) DENTIAL DB-SDNY-0005344 EFTA_00153129 EFTA01286093 Deutsche Bank 0 In Case of Foos 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. WM 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 rifler we sent you the FIRST statement on which 11w error or problem appeared. • Tell us your name and account number - Describe the error 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 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 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 tales us to complete ow investigation. At the conclusion of our investigation. we will inform you of our results. 2. Non•Eloctronic Funds Transfers Contact the Bank immediately at 1-866•362•47P6 if your statement is incorrect or if you need more information about any non-electronic funds transactions (cheeks or deposits) on this statement. If any such error appear:. you must notify the Bonk in writing no later than 30 days after the statement was made available to you. Please see WAN Tens and Conditions for tinter information on the terms governing your account. 3. Verifying Preauthorizal 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. I ( :Whorl SDNY_GM_ 00042521 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) RDENTIAL N DB-SDNY-0005345 EFTA_00153130 EFTA01286094