EFTA Document EFTA01286194

Deutsche Bank Deutsche Bank Must Co. America 345 Park Avenue - NYC20-0102 New York. NY 10154 JEFFREY EPSTEIN 6100 RED HOOK QTR, B3 SAINT THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Paul Morris June I. 201610 Jtme 30. 2016 9 Fnclosunas Summary of Autotrit Bolanials) Account Accotut Number Balance Elite Checking With buccal SI 293 33.56 Beginning Balance as of June I. 2016 Deposits and Other Credits Checks Paid ATM and Debit Card Withdrassals &nice Charges and Other Fees Other Debits Ending Balance as of June 30. 2016 51.223.009.34 S2,001,172.33 (5289.095.25 ) 50.00 50.00 IS1.641752 86 ) 51.293.333.56 Transaction Detail Date Description Debit Credit Balance Beginning Balance at of June I, 2016 51,223,009.14 06-01 Chet* 1041 (7.500.00 ) 1.215.509.34 06-01 N Preauthorized Debit (25,633.71 ) 1.189,875.63 101091000016491030 ACID PMT AMEX EParment OE-02 N Deposit 0150253740 06-03 N Cash NIgna Tar Cr 2.000.000.00 3.190.909.23 REF 15511151 FUNDS TRANSFER FRM DEP 44129244 FROM 06-03 N Cash Muni Trsfr Dr (200.000.00 ) 2.990.909.23 REF 15511171 FUNDS TRANSFER TO DEP 42955542 FROM 1.033.60 1.190.909.23 All items are credited subject to final collection and receipt of proceed.; in cash or by unconditional credit to anti accepted by Deutsche Bank Trust Company Americas of 5 SDNY_GM_ 00042650 CONFIDENTIAL - PURSUANT TO FED. R. WI F N(c) IDENTIAL OB-SDNY-0005474 EFTA 00153259 EFTA01286194 Deutsche Bank E l Date Description 06-03 # Cash Mgrm Ink Dr REF 15511181 FUNDS TRANSFER TO DEP 42953758 FROM 06-03 it Outgoing Money Trent' TO WELLS FARGO BANK. NA AC 86 ZORRO DEVELOPMENT CORPORATION 06-03 # Outgoing Money Trust (200.000.00 1 2.440.909.23 TO WELLS FARGO BANK. NA NC 02 WE LLC 06-03 I/Outgoing Money Tmsf (10.000.00 ) 2.430.909.23 TO FIRS173ANK PUERTO RICO AC 759 MICHELLE'S TRANSPORTCO. LW 06-06 g Preauthorized Debit (21.329.59 ) 2,409,579.64 102091000012387417 ACII PMT AMEX EPayment 06-07 t Outgoing Money 'Erns!' (12,660.50 ) 2.396.919.14 TO WELLS FARGO BANK. NA AC 59424 BLACK SREBNICK KORNSPAN STUMPF TRUST 06-07 NOulgoing Money Tmsf TO FIRSTBANK PUERTO RICO AC 794 MAPLE. MC. 06-07 ft Outgoing Money Trine TO SANTANDER BANK. N.A. NC 890 MARTIN G. WEINBERG, PC 0647 0 Outgoing Money Tmsf (1400.00 ) 2,062,769.14 TO JPMOROAN CHASE BANK. NA AC 8561- 06-07 Check 1040 (500.00 ) 2.062.269.14 06-07 # Preauthorized Debit (75,853.16 ) 1.986,415.98 101091000012707256 ACH PMT AMEX EPayment 06-14 ft Outgoing Money Tmsf (4.420.00 ) 1.981.995.98 TO BANK OF AMERICA N.A. NY ACC IN ITIE NEW SCHOOL OPERATING ACC Debit (200.000.00 ) (150,000.00 ) Credit Balance 2.790.909.23 2.640.909.23 (300.000.00 ) 2.096.919.14 (32.750.00 ) 2.064.169.14 OUNT 06-14 Check 1038 (770.50 ) 1.981.225.48 06-14 Check 1044 (325.00 ) 1980.900.48 06-14 0 Preauthorized Debit (128.905.99 ) 1.851.994.49 102091000016174437 ACII PMT AMEX Erminent 06.14 0 Preauthorized Debit (96.348.94 ) 1,755,645.55 102091000016174438 ACII PN1T AMEX 1,Pai. mem 06-17 Check 1045 (7.500.00 ) 1.748.145.55 06-17 Check 1042 (250.000.00 ) 1.498.145.55 06-17 ft Preauthorized Debit (6.887.16 ) 1.491.258.39 102091000018654842 ACH PMT AMEX EPayment 06-20 k Outgoing Money Trnsf (994.50 ) 1.490.263.89 TO FIRSTMERIT BANK. N.A. AC 835 MCDONALD HOPKINS LLC IOLTA ACCOU NT 06-20 Check 1043 (7.499.75 ) 1.482,764.14 All items re credited subject to final collection and receipt of proceed< in call or by unconditional credit to and accepted by Deutsche Bank Trutt Company America 2 of 5 SDNYGM 00042651 CONFIDENTIAL - PURSUANT TO FED. R c9r. o(e) FIDENTIAL DB-SDNY-0005475 EFTA 00153260 EFTA01286195 Deutsche Bank Date Description Debit Credit Balance 06-21 4 Outgoing Money Thud (15.000.00 ) 1.467.764.14 TO JPNIORGAN CHASE BANK, NA NC IMI 7303 PRIORITY PRIVATE CARE MANAGEMEN T1NC 06-21 # Preauthorieed Debit (107.137.01 ) 1360.627.13 101091000019541943 ACII PMT AMEX EParment 06-22 Check 1046 (7,500.00 ) 1.353.127.13 06-27 # Outgoing Money Trnif (1.500.00 ) 1,331,627.13 TO JPMOROAN CHASE BANK, NA NC 06-28 Cheek 1048 (7,500.00 ) 1,344,127.13 06-28 # Preauthorized Debit (12,35894 ) 1,331,768.19 101091000012850704 ACI1 PMT AMEX EPavinan 06-29 # Outgoing Money Thu: (800.00 ) 1330,968.19 TO BANK OF AMERICA. N.A.. NY A/C M 06-29 4 Outgoing Money Tmsf (3.060.00 ) 1327.908.19 TO SABADELL UNITED BANK. NA AC TONJA HADDAD PA TRUST ACCOUNT 06-30 k Outgoing Money Tmsf (2.417.00 ) 1.325.491.19 TO WELLS FARGO BANK. NA A/C 86 ZORRO DEVELOPMENT CORPORATION 06-30 # Outgoing Money Tour (3.000.00 ) 1,322,491.19 TO BANK OF AMERICA N.A.. NY /VC LARRY VISOSK1 06.30 k Preaudwrized Debit 102091000017903429 ACH PMT AMEX EPavinent 06-30 4 Interest Payment Ending Balance as oflune 30. 2016 (29,296.36 ) 1.293,194.83 138.73 (1.930.848.11 ) $2,001,172.33 1.293333.56 $1,293,333.56 Chafes Paid Number Date Amount Number Date Amount Number Date Amount 1038 06-14 770.50 1043 06-20 7.499.75 1048 • 06-28 7300.00 1040 • 06-07 500.00 1044 06-14 323.00 • Skip in check sequence 1041 06-01 7,500.00 1043 06-17 7.500,00 1042 06-17 250,000.00 1046 06-22 7,500.00 Ileposits and Other Credits Dale Description 06-02 Deposit 51.033.60 06-03 Cash ldgmt Trsfr Cr S2.000.000.00 06-30 Interest Payment SI 38.73 Amount II ileitis ant credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas of SDNY_GM_00042852 CONFIDENTIAL - PURSUANT TO FED. R c9 N r.o(e) E I DENTIAL DB-SDNY-0005476 EFTA_00153261 EFTA01286196 Deutsche Bank E l Senice °urges and Other Fees Total NSF return item fees for this statement period Total NSF return item Ices for this calendar %car Toul Overdraft fees l'or this statemmt period Total Overdraft rocs for this Wender year $0 00 woo woo 50.00 Other Debits Date Demrription Amount 05-01 Preauthorized Debit (325.633.71 ) 064)3 Cash NIgnft Tisk Dr ($200,000.00 ) 05.03 Cash Mvni Tnfr Dr (3200,000.00 ) 06-03 Outgoing Money Tmsf ($150,000.00 ) 06-03 Outgoing Money Tmsf (3200,000.00 ) 0603 Outgoing Money Tmsf (510.000.00 ) 06-06 Preauthorized Debit ($21.329.59 ) 06-07 Outgoing Money Trust ($12.660.30 ) 06-07 Outgoing Money Trrof (8300.000.00 ) 06-07 Outgoing Money *Ernst. ($32.750.00 ) 06-07 Outgoing Money Trnsf ($1.400.00 ) 06-07 Preauthorized Debit (S75.853.16 ) 05-14 Outgoing Money Tmsf (34.42000 ) 06-14 Preauthorized Debit (SI 28,905.99 ) 06-14 Preauthorized Debit (596,348.94 ) 06-17 Preauthorized Debit ($6,887.16 ) 06-20 Outgoing Money Trnsf (3994.50 ) 0641 Outgoing Money Die( ($15.000.00 06-21 Preauthorized Debit ($107,137.01 ) 06-27 Outgoing Money Trust (31.500.00 ) 06-28 Reauthorized Debit (512.158.94 06-29 Outgoing Money Trust (6800.00_) 06-29 Outgoing Money Trust (83.060.00 ) 06-30 Outgoing Money Trust (82.417.00 ) 06-30 Outgoing Money Tmsf (83.000.00 ) 06-30 Preauthorized Debit ($29.296.36 ) Entered Calculation banal Percentage field F:uned 0.10% Intend Famed This Period $131173 Interest Paid Year To Ikne $492.04 MI items are credited subject to final colledi<xi and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 1 of • SDNY_GM_00042853 FI CONFIDENTIAL - PURSUANT TO FED. R c9 N r.o(e) DENTIAL DB-SDNY-0005477 EFTA 00153262 EFTA01286197 Deutsche Bank E l In Case of F.non or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WM Banking Team - NYC20-0102. New York Nev. 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 Ihe error or problem appeared. • Tell us your name aid account number - Describe the enor or transfer you are unsure about, and explain as clearly as you "an 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 Iuy via telephone. we may squire 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 amour 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 At the conclusion of our investigation. we will inform you of our results. 2. Non•tilearanic Funds Transfers Contact the Bank immediately at l-866•362•47% if your statement is incorrect or if you need more inlimnation about any non-electronic funds transaaions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see your -lams and Conditions for further inhumation on the terms governing your account. 3. Verifying ['reauthorized 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 1.866.462.4796 to find out whether die deposit has been made. SDNY_GM_ 00042654 CONFIDENTIAL - PURSUANT TO FED. R cgir.o(e) RDENTIAL N DB-SDNY-0005478 EFTA_00153263 EFTA01286198