EFTA Document EFTA01286686

Deutsche Bank El 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 Math I. 2017 to Nlarch 31. 2017 Summary of ACCOUrd Balance(s) Account Account Nutter Balance For personal assistance call: Steuart Oldfield 212-454-2881 3 Eno:lawn:a Balance Elite Checklut With Iniere.t 35.269491 52,040,032.57 Beginning Ilakuwe ax or March 1. 2017 52.452.400.64 Ikposit. and Other Credits 51,510,153.53 Checks Paid (522.500 00 ) ATM and Debit Card Withdrawals $0.00 Service Charges and Other Fees 50.00 Other Debits (51.900021 60 ) Ending Balance as of March 31. 2017 Transaction Detail Dale Description Debit S2.040.032.57 Credit &Riming Balance as of March I, 2017 52,452,400.64 03-01 a Outgoing Money Tmsf TO SIGNATURE BANK Adt 1301364343 OER TRUDF. DE1SON (100.000.00 ) 2,352,400.64 03-02 Check 1106 (7.500.00 ) 2.344.900.64 03-03 N Transfer Of Funds TRANSFER TO ACCOUNT 680519 (430.000.00 ) 1914.900.64 03-03 N Outgoing Money Tmsf TO COMMUNITY FEDERAL SAVINGS BANK A/ C 2715100100 TRANSFERW1SE CFSB (3.212.47 ) 1.911.68&17 All items an credited subject to final collection and receipt of proceedi in cash or by unconditional credit to and accepted by Deutsche Bank Trust Compsw Ants-rice& 35269691 I of 6 SDNY_GM_0CO43268 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006092 EFTA_00153877 EFTA01286686 Deutsche Bank Date Description Debit Credit Balance 03-03 g Outgoing Money Tntsf (5.000.00 ) 1.906.688.17 TO COMMUNITY FEDERAL SAVINGS BANK A, C 2715100100 TRANSFERWISECFSB 03-03 N Outgoing Money Tract' (3.218.10 ) 1.903.470.07 TO COMMUNITY FEDERAL SAVINGS BANK At C 2715100100 TRANSFERWISE CFSB 03-06 g Outgoing Money Trust (8.000.00 ) 1895.470.07 03-08 Check TIOJP NA .= 3739 (7,500.00 ) 1.887,970.07 03-08 # Outgoing Money Trinf (5,000.00 ) 1,882,97007 TO JPNIOROAN CHASE BANK. NA NC 34113 34927 MEHMF.T ARDA IIFSKARDES, IPSO 03-08 ft Outgoing Money Tins( (50,0)0.00 ) TO FIRSTBANK PUERTO RICO At 7171040 305 THOMAS WORLD AIR LI.0 03-10 g Outgoing Money Tmsf (10.000.00 ) TO COMMUNITY FEDERAL SAVINGS BANK At C 2715100100 TRANSFERWISECFSB 03-10 N Outgoing Money Trust TOM/ORGAN CHASE BANK. NA NC 90412 9721 NEW YORK FILM ACADEMY 03-13 tt Outgoing Money Tine TO BANK 039270903 (3.442.00 ) (784.00 ) 1,832,970.07 1.822.970.07 1219.528.07 1.818.744.07 03-13 (10,000.00 ) 1.808,744.07 03-14 N Preauthorized Debit (107.517.34 ) 1,701,226.73 101091000019205561 ACII PMT AMEX EPAYMENT 03-14 g Preauthorized Debit 101091000019205562 ACH PMT AMEX EPAYMENT 03-14 N Preauthoriad Debit 101091000019205564 ACII PNIT AMEX EPAYMENT 03-15 # Preauthorized Credit 101026073159592014 11137Renind Transfemisel4.1 03-13 N Outgoing Money Trio! (2,000.00 ) 1.408,838.89 TO BANK OF AMERICA NA AC 4081781074 0004814091 NIKOLAY ALEKSANDROVICH OY ROV (275.285.69 ) (25.102.15 ) 1.425.941.04 1.400.838.89 10,000.00 1,410,838.89 03-16 H Outgoing Money Thor (16,250.00 ) 1.392388.89 TO SANTANDER BANK. N.A. At 61804935 890 MARTIN G. WEINBERG. PC 03-17 ft Outgoing Money Trine (4,615.00 ) 1387.973.89 TO CAPITAL ONE, NA NC 7527944532 AA RON FABER INC 03-17 N Preauthonzed Debit (11.694.82 ) 1.376.279.07 1010910000J 1230759 ACII PMT AMEX EPAYMENT All items at credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 35269691 2 of 6 SDNY_GM_00043269 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006093 EFTA_00153878 EFTA01286687 Deutsche Bank El Debit Ba/anee (3.000.00 ) 1.373.279.07 03-21 101091000012305362 ACtl PMT AMEX EPAYN1ENT 03-22 Check 1108 (7,500.00 ) 03-22 outgoing Money Tmsf (738.00 ) TO THE HUNTING'Ili• \ \ I If )\ V. BANK A/C 01648330609 MCDONAI I I< WKINS LLC IOL TA ACCOUNT 03-22 N Outgoing Money Tnnf TO BANK OF AMERICA, N.A.. NY A C 548 1666631 LARRY VISOSKI 03-22 to Outgoing Money Tnnf 'f0 SABADELL UNITED BANK, NA AC 0165 004987 TONJA HADDAD PA TRUST ACCOUNT 03-23 N Cash Mgml Tarr Cr REF 08209371. FUNDS TRANSFER FRM DEP 44129244 FROM 03-23 # Cash Mgml Trir Dr REF 08209361. FUNDS TRANSFER TO DEP 42939295 FROM 03-23 N Cash Mgmt Tnfr Dr REF 08213331. RINDS TRANSFER TO (119.492.26 ) 1.253.786.81 1.246.286.81 1.245.548.81 03-23 2,083,347.75 (3.800.00 ) (12,197.50 ) (300.000.00 ) (300.000.00 ) 1.241.748.81 1.229.551.31 1.500.000.00 2.729.551.31 2.429.551 31 2.129.551 31 (1,201.56 ) 2,128,347.75 03-24 (45.000.00 ) TOM BANK. NA AC 4312480538 NADIA NIARCINCO 03-24 "Outgoing Money Tun( TO VALLEY NATIONAL BANK NC 130104 W . CHESTER BREWER JR. PA 03-24 (725.00 ) 2.078.062.95 03-24 . (3.500.00 ) 2.074.562.95 TO JPAIOROAN CHASE BANK. NA NC 34113 34927 SIEHMET :VIDA BESKAR1WS, FSO. 03-29 N Preauthorited Credit 102091000018048991 VERIFYI1ANK PAYPAL 03-29 a Preauthorited Credit 102091000018048992 YERIFYBANK PAYPAI. 03-29 4- Preauthorized Debit (0.16 ) 2.074362.95 102091000018048993 VERIEYBANK PAYPAI. 03-30 N Preauthorized Debit (27.183.75 ) 2.047.379.20 101091000019284980 AC 11 PMT AMEX EPAYMENT (4.559.80 ) 2.078.787.95 0.15 0.01 2,074,563.10 2,074,563.11 All items are credited subject to final collection and receipt of procce‘ts in cash a by unconditional credit to and *anted by Deutsche Bank Trust Company Antericas. 35269691 3 of 6 SDNY_GM_00043270 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006094 EFTA_00153879 EFTA01286688 Deutsche Bank Date Description Debit Credit Balance 03-31 Outgoing Money Tent TO BANK OF AMERICA. N.A. NY AC 483 066216099 JOHANNA MARIA MARGARITA TH CRINGER (7.500.00 ) 2.039.879.20 03-31 ink" pa‘ment 153.37 2.040.032.57 Ending 133lance as of klan:h 31. 2017 (1.922.521.60 ) 51.510.153.53 52.040.032.57 Cheeks Paid Number Dale 1106 03-02 Amount Number 7.500.00 1107 Deposits and Other Credits Dale Description Amount 03-15 Preauthorized Credit slosoomo 03-23 Cash klynt Trsfr Cr 51.500.000.00 03-29 Preauthorized Credit $0.15 03-29 Preauthonzed Credit 50.01 03-31 Interest Postrient $153.37 Date Amount Number Date Amount 01-013 7.50100 1108 03.22 7,300.00 Service Charges and Other Fees Total NSF mum item fees tot this statement period 50.00 Total NSF room item fees for this calendar year $0.00 Total Overdraft fees Div this stawthent period $0.00 Total Ovadrall fees for this cal.:oda year $0.00 Other Debits Dale Description Amount 03-01 Outgoing Money Dn.( (5100.000.00 ) 03-03 Tramfer Of Funds (5430.000.00 ) 03-03 Outgoing Money Tmsf (53.212.47 ) 03-03 Outgoing Money Trust (55.000.00 ) 03-03 Outgoing Money Trust (53.218.10 ) 03-06 Outgoing Money Trust (58,000.00 ) 03-08 Outgoing Money Trawl ($.t000so ) 03-08 Outgoing Money Inn( ($50,000.00 ) 03.10 Outgoing Money Trust (510.030.00 ) 03.10 Outgoing Money Tmsf (53,442.00 ) 03.13 Outgoing Money Tmsf (5784.00 ) 03-13 Outgoing Money Trust (510.000.00 ) 03-14 Preauthorized Debit (5107.517.34 ) 03-14 Preauthorized Debit ($225.285.69 ) 03-14 Preauthorized Debit (825.102.15 ) 03-15 Outgoing Money Trosf (52.080.00 ) 03-16 Outgoing Money Ind' ($16.250.00 ) 03-17 Outgoing Money font (54.615.00 ) 03-17 Preauthorized Debit (511.694.82 ) 03.20 Outgoing Money Trust (53.000.00 ) 03-21 Preauthorized Debit ($119,492.26 ) 03-22 Outgoing Money Tins( (5738.00 ) MI items are credited subject to final collecticm and receipt of proceerkr in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 35269691 4 of 6 SDNY_GM_00043271 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0006095 EFTA_00153880 EFTA01286689 Deutsche Bank l)ate Description Amount 03-22 Outgoing Money Thud (S.3.800.00_) 03-22 Outgoing Money Tmsf (312.197.50 ) 03-23 Cash Miami Trsfr Dr (3300.000.00 ) 03-23 Cash Mgmt Trsfr Dr (3300.000.00 ) 03-23 Outgoing Money Tmsf (31.203.56 ) 03-24 Outgoing Money Trnsf (345.000.00 ) 03-24 Outgoing Money Tmsf (54.559.80 ) 03-24 Outgoing Money Tntsf ($725.00 ) 03-24 Outgoing Money 'font (33,500.00 ) 03-29 Preauthorized Debit (30.16 ) 03-30 Preauthorized Debit (527.183.75 ) 03-31 Outgoing Money Tried' (11.500.00 ) hiterest Calculation Annual Percentage Yield Famed bitereq Earned This Period Intcrco Paid licar 'En (kite 0.10% S153.37 5427.18 All items are credited subject lo final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 35269691 5 of 6 SDNY_OM_00043272 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0006096 EFTA_00153881 EFTA01286690 Deutsche Bank In Case of Furors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI 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 front 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 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 If% 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 enor promptly. If we take more than 10 business days (or 20 business 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 investigation. we will info= you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic funds Introadions (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 Tennis and Conditions for further information on the tens governing your account. 3. Verifying Preauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compass> you can telephone us at 1.866.362.4SM to find out whether the deposit has been made. SDNY_GM_00043273 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006097 EFTA_00153882 EFTA01286691