EFTA Document EFTA01286902

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 E'er personal assistance call: NOM July 1.2017 to July 31. 2017 4 En:lawns Summary of Airmail Balamx(s) Account Balance Elite Checking With buccal 53,785,134.46 Beginning Balance as or July 1. 2017 52.340.230.00 I kilos its and ()tiler Credits S3.00at Checks Paid 0_ .95 (S29 321 91 ) MN and Debit Card Withdrawals 50.00 Balance Service Charges and Other Fees 50.00 Other Debits tS1.532.554.58 ) Ending Balance as of July 31. 2017 Transaction Detail ❑ate Description Debit S3.785.134.46 Credit Beginning Balance as of July 1. 2017 $2,340,230.00 07.06 a Deposit 0150127480 393.99 2,340,623.99 07.06 Check 1129 (44.31 2.340 579.68 07.06 is Preauthorized Debit 102071001732361315 SMART LLC SMART LLC (42,000.00 ) 2.298,579.68 07-07 Y Transfer Of Raids TRANSFER TO ACCOUNT 680519 (650.000.0D ) 1.648.579.68 07437 x Outgoing Money Trust TO JPMORGAN CHASE BANK. NA AiC 29055 08277131LTLIK STRATEGIES (25.000.00 ) 1423.579.68 All items at credited subject to final collection and receipt of proceed.; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35269691 I of 5 SDNY_OM_0CO43524 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006348 EFTA_00154133 EFTA01286902 Deutsche Bank Dale Description Debit Credit Balance 07-07 Check 1127 (7.497.60 ) 1.616.082.08 07.07 Preauthorized Debit 102091000013132890 ACII PMT AMEX EPAYMENT (14.000.00 ) 1.602.082.08 07-10 Outgoing Money Trust TO SABADELL UNITED BANK. NA AC 0165 004987 TONJA HADDAD PA TRUST ACCOUNT (19.777.40 ) 1.582.304.68 07-10 0 Preauthorized Debit 102051.100503706069 BILL PAYI1T WELLS FARGO CARD (1.400.00 ) 1.580.904.68 07.13 ft Outgoing Money Thu( TO CT' NATIONAL BANK NC 665320049 PEGGY SIEGAL. INC (30.000.00 ) 1,550,904,68 07-13 0 Outgoing Money MIS( TO BANK OF AMERICA N.A. NY AC 898 (2,807.00 ) 1.548,097.68 07-13 07-13 0 going . one) n (15.000.00 ) 1.533.097.68 0 Preauthonzed Debit 102091000016048069 ACII PMT AMEX EPAYMENT (51.152.40 ) 1.481.945.28 07-14 g Preauthorized Debit 102091000016523748 ACII PMT AMEX EPAYMENT (123.689.14 ) 1.358.256.14 07-17 Check 1131 (14,280.00 1,343,976.14 07-17 Preauthorized Debit 102051400507066157 BILL PAYMT WELLS FARGO CARD (495.00 ) 1,343,481.14 07-17 0 Preauthorized Debit 102091000017057003 ACII PMT AMEX EPAYMENT (45,902.97 ) 1.297,578.17 07-IS 0 Incoming Money Tmsf ORO-400009 169036440 S 071811B7032R016768 6.200.00 1.303.778.17 07-18 0 Preauthorized Debit 101091000017448978 AC 11 PMT AMEX EPAYMENT (6.855.59 ) 1.296.922.58 07-19 I Outgoing Money Trnsf TO WEI'S FARGO DANK. NA NC 91690364 40 SULTAN DIN SULAYEM (6.200.00 ) 1.290.712.58 07.19 0 Preauthorized Debit 101091000017775382 ACII PMT AMEX EPAYMENT (90,433.14 ) 1,200,289.44 07-21 Check 1133 (7.500.00 ) 1.192:789.44 07-21 A Outgoing Money Tine TO JPMORGAN CHASE BANK. NA (4,760.00 ) 1.188.029.44 07-21 0 Outgoing Money Trust OF ANIERICA. N.A. NY RY VIS0SKI (5,000.00 ) 1.183.02%44 All items are credited subject to final collection and receipt of proceeds in cash in by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& 35269691 2of5 SDNY_GM_00043525 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006349 EFTA_00154134 EFTA01286903 Deutsche Bank Date Description 07-24 g Cash Mgmi Tar Cr REF 20514471 FUNDS TRANSFER FRM DEP 44129244 FROM 07-24 X Cash Mgml Tar Dr REF 20512151 FUNDS TRANSFER TO DEP 42959295 FROM 07-24 a Outgoing Money Tmsf TO CMBANK. N.A. A' Debit (300.000.00 ) (10.000.00 ) Credit %lance 3.000.000.00 4.183.029.44 3.883.029.44 3.873.029.44 07-25 i Oulgoin neyntsf (50,717.30 ) 3.822.312.14 TO ALOSTAR BANK OF COMMERCE A/C 2000 001806 MERCHANTS COMMERCIAL BANK 07-31 Outgoing Money Tnnf (6,263.75 ) 3,816,048.39 TO SARADELL UNITED BANK... "JA HADDAD PA TR 07.31 g Outgoing Money Trills( (2,953.00 ) 3.813,095.39 TO BANK OF AMERICA. N.A. NY A/C 483 07-31 k Preauthorized Debit (28,147.89 ) 3.784.947.50 1020910~16361675 ACID PMT AMEX EPAYMENT 07-31 a Interest Payment 186.96 3,785,134.46 Ending Balance as of July 31. 2017 (1,561.876.49 ) 83.006.780.95 53.785.134.46 Checks Paid Number Date \ t I I.`tilli \umba I Xiie Amount Number Date 1127 07-07 '49'60 1111 ' 07-l- 14,280.00 • Skip in check sequence 1129* 07-06 .illl iiii • 6- -11 7,500.00 Deposits and Other Credits Dale Description 07-06 Deposit $393.99 07-18 Incoming Money 'Ems( 36.209.00 07-24 Cash Simi Thin C7 S3.000.000.00 07-31 Interest Payment $186.96 Amount Senke Charges and Other Fees Total NSF mum item fees fix this statement period $0.00 Teal NSF return item fees for this calendar year $0.00 Taal Overdraft fees for this statement period $0.00 Total Overdraft fees for this calendar year 50.00 Other Debits Date Description 07-06 Preauthorieed Debit 07-07 Transfer Of Funds 07-07 Outgoing Money Tnuf 07-07 Preauthorized Debit An (542000.00 ) (5650,000.00 ) (325.000.00 ) (S14,000.00 ) Amount All items are credited subject to final collection and receipt of proceeds in cash or by un,,ondilional credit to and accepted by Deutsche Bank Trust Company Americas 35269691 3 ors SDNY_GM_00043526 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006350 EFTA_00154135 EFTA01286904 Deutsche Bank Date Description Amount 07-10 Outgoing Money Trust* (S19.777.40J 07-10 Preauthorized Debit (S1.403.00 ) 07-13 Outgoing Money Tmsf (S30.000.00_) 07-13 Outgoing Money Tmsf (52.807.00 ) 07-13 Outgoing Money Tmsf (515.000.00 ) 07-13 Preauthorized Debit (551.152.40 ) 07-14 Preauthorized Debit ($123.689.14 ) 07-17 Preauthorized Debit (5495.00 ) 07-17 Preauthorized Debit (545.902.97 ) 07-111 Preauthorized Debit ($5.855.59 ) 07-19 Outgoing Money Tm4 (56.200.00 ) 07-19 Preauthorized Debit (990.433.14 ) 0741 Outgoing Money Trued' (54.760.00 ) 07-21 Outgoing Money Trim( (55.000.00 ) 07-24 Cash ?demi Trsfr Dr (5300.000.00 ) 07-24 Outgoing Money Trim( (510.030.00 ) 07-25 Outgoing Mono- Tntsl (550.717.30 ) 07-31 Outgoing Mono Traci (36.263.75 ) 07-31 Outgoing Mono [nisi (S2.953.00 ) 07-31 Pm-authorized Debit (528.147.89 ) Interest Cakulation Annual Percentage Yield Limed 0.10% Interest Earned "this Period 5186.96 Interest Paid Year To Dale $1,263.41 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Antericas 35269691 4 0(5 SDNY_GM_00043527 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SIDNY-0006351 EFTA_00154B6 EFTA01286905 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_00043528 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006352 EFTA_00154137 EFTA01286906