EFTA Document EFTA01286971

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEFFREY EPSTEIN 6100 RED HOOK Gm B3 SAINT THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Stewart Oldficld August 1. 2017 to August 31. 2017 6 Enclosures Summary of Aomunt Balance(s) Account Account Number Balance Elite Checking With bitten 35.269-691 51.111.016.96 Fkginning Ilalanec as or August I. 2017 I kpos its and Other Credits Checks Paid ATM and Debit Card Withdrawals Service Charges and Other Fees Other Debits Ending Balance as of August 31. 2017 53.785.134.46 55.228.48 (5136.264.42 ) 50.00 50.00 152 s41081 56 ) 51.111.016.96 Transaction Detail ❑ate Description Debit Credit Balance Begiming Balance as of August I. 2017 53,785,134.46 08-01 a Outgoing Money Thud' (4,600.00 ) 3,780,534.46 TO BANKUNITED. NA AC 9852769237 ADM lEAL FARRAGLT ACADEMY 08-01 k Outgoing Money Trim: (4,600.00 ) 3,775,934.46 TO B.ANKUNITED. NA AC 9852769237 ADM IRALEARRAGLT ACADEMY 08-01 a Outgoing Money lIne (30.000.00 ) 3.745.934.46 TOTDBANK. NA AC 4312480538 NADIA MARCINCO 08-01 Check 1130 (17.060.00 ) 3.728.874.46 08-01 Check 1134 (51.736.00 ) 3.677.138.46 All items an credited subject to final collection and receipt of magma; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35269691 of 5 SONY_GM_00043604 CONFIDENTIAL - PURSUANT TO FED. R CRIM. I. 6(e) DB-SDNY-0006428 EFTA 00154213 EFTA01286971 Deutsche Bank Date Description 08-02 N Deposit 0150000430 08-02 N Deposit 0150000620 08-03 N Cash hIgmi Trsfr Dr REF 21511321 FUNDS TRANSFER TO DEP 42953424 FROM 08-03 N Outgoing Money Tmsf 101D BANK. NA NC 4277375866 Debit Credit 1.30334 Baktnee 3.678.441.80 3.000.00 3.681.441.80 (200.000.00 ) 3.481.441.80 (3.000.00 ) 3.478.441.80 08.04 N Outgoing Money Tnuf (20.183.00 ) 3,438.238.80 TO SANTANDER BANK, N.A. NC 61804935 890 MARTIN G. WEINBERG. PC 08-04 N Outgoing Money Tmsf (25,000.00 ) 3.433,258.80 TO CITY NATIONAL BANK NC 665320049 PEGGY SIEOAL INC 08-09 Clack 1132 (44.968.42 ) 3.388.290.38 08-1I Check 1133 (7.500.00 ) 3.380.790.38 08-IS N Preauthorked Debit (64.656.07 ) 3.316.134.31 102091000017683651 ACH PMT AMEX EPAYMENT 08-15 N Preauthorized Debit (33.065.78 ) 3.283.068.53 102091000017683652 ACII PMT AMEX EPAYMENT 0846 = Preauthorized Debit (119,931.57 ) 3,161136.96 101091000018022534 ACH PMT AMEX EPAYMENT 08.17 N Deposit 697.00 3.163.833.96 0150001930 08-17 Check 1136 (7.500 00 ) 3.156.333.96 08-18 N Preauthorized Debit (13.534.41 ) 3.142.799.55 102091000019528984 ACH PMT AMEX EPAYMENT 08-21 k Cash Mom Trsfr Dr (500.000.00 ) 2.642.799.55 REF 23309541 FUNDS TRANSFER TO DEP 42953758 FROM 08-21 Neagh Morin Trsfr Dr (500.000.00 ) 2.142.799.55 REF 23309551 FUNDS TRANSFER TO DEP 42933475 FROM 08.21 " Outgoing Money Tmsf (450.000.00 ) 1.692.799.55 TO FIRSTBANK PUERTO RICO NC 7322001 709 WE. L.LC 08-21 N Preauthorized Debit (113,260.22 ) 1,579,539.33 102091000010073080 ACII PMT AMEX EPAYMENT 08-22 N Outgoing Money Tmsf (1610.00 ) 1,577,929.33 TO VALLEY NATIONAL BANK At 130104 W . CHESTER BREWER JR. PA 08-22 N Outgoing Money Thar (4.410.00 ) 1.573.519.33 TO VALLEY NATIONAL BANK NC 130104 W . CHESTER BREWER JR. PA 08-22 k Preauthorized Debit (5.025.01 ) 1.568.494.32 MI0910000'0515983 ACH PMT AMEX EPAYMENT All items at credited subject to final collection and receipt of proceed. in cash a by unconditional credit to and *paged by Deutsche Bank Trim Company Antericas. 35269691 2 o15 SONY_GM_00043605 CONFIDENTIAL - PURSUANT TO FED. R CRIM. I. 6(e) DB-SDNY-0006429 EFTA 00154214 EFTA01286972 Deutsche Bank Date Description Debit Credit Balance 08-29 Check 1137 (7,500.00 ) 1.560.994.32 08-29 8 Cash Mgmt Trsfr Dr REF 2411621L FUNDS TRANSFER TO DEP 42953467 FROM (400,000.00 ) 1,160,994.32 08-30 ft Outgoing Money Trust TO SABADELL UNITED DANK. NA AC 0165 004987 TONJA HADDAD PA 'TRUST ACCOUNT (22.312.50 ) 1.138.681.82 08-30 to Outgoing Money Tmsf TO US BANK NC 130117951140 TUMON MANAGEMENT SYSTEMS (26.672,00 ) 1.112.009.82 08-31 a OM Check Purchase CHK 02000070432 (1,221.00 ) 1,110,788.82 08-31 a Interest Payment 228.14 1.111.016.96 Ealing Balance as of August 31, 2017 (2,679,345.98 ) $5,228.48 S1,111,016.96 Chest Paid Number Date Amount Number Date Amount Number Date 1130 08-01 17.060.00 1135 08-11 7.500.00 • Skip in check sequence 1132 • 08-09 44,968.42 1136 08-17 7,500.00 1134 • 08-01 51,736.03 1137 08-29 7.50000 Deposits and Other Credits !Me Description Amount 08-02 Deposit $1,303.34 08-02 11,7ssit $3,000.00 08-17 1)cp,sit 5697.00 08-31 lincrest Pa% mein $22814 Sen•ice Charges and Other Fces Total NSF return item fees far this statement period $0.00 Total NSF return item foes for Nis calendar tear $0.00 Total Overdraft fees far this statement period 60.00 Total Overdraft lea for this calendar year $0.00 Other Debits Date Description Amount 08-01 Outgoing Money Tura ($4,600.00 ) 08-01 Outgoing Money Thal (54.600.00 ) 08-01 Outgoing Money Tout (530.000.00 ) 08-03 Cash Mann Trsfr Dr (5200.000.00 ) 08-03 Outgoing Money Ina (Siocese ) 08-04 Outgoing Money Trust (520.183.00 ) 08-04 Outgoing Money Trust ($25.000.00 ) 08-IS Preauthorized Debit (864.656.07 ) 08-15 Preataborized IX-bit (833.065.78 ) 08-16 Preatohorized Debit (5119.931.57 ) 08-18 Preauthorized Debit (813.534.41 ) 08-21 Cash Mgrni Trsfr Dr ($500,003.00 ) 08-21 Cash Mgmi Trsfr Dr ($500.000.00 ) Amount All items arc credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& 35269691 3 of5 SONY_GM_00043606 CONFIDENTIAL - PURSUANT TO FED. R CR1M. I. 6(e) DB-SDNY-0006430 EFTA_00 154215 EFTA01286973 Deutsche Bank Date Description Amount 08-21 Outgoing Money Trust* (5450.000.00 ) 08-21 Preauthorized Debit (S113.260.22 ) 08-22 Outgoing Money Tmsf (51.610.00 ) 08-22 Outgoing Money Tmsf (54.410.00 ) 08-22 Preauthorized Debit (55.025.01 ) 08-29 Cash NIgnu Trsfr Dr (5400.000.00 ) 08-30 Outgoing Money Tmsf (522.312.50 ) 08-30 Outgoing Money Tmsf ($26472.00 ) 08-31 ()M Check Purchase ($1.221.00_) Interest Calculation Annual Parcuii,t , Yield Earned 0.10°. anal Ihi. r:riod 5228.14 Paid Ycal lktic 51.491.55 Minim are 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 4 of) SDNY_GM_0CO43607 CONFIDENTIAL - PURSUANT TO FED R CRIM. I. 6(e) DB-SDNY-0006431 EFTA_00 I 54216 EFTA01286974 Deutsche Bank In Case of Firers or Ovations I. Electronic Funds Transfers Telephone us at 1 or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking learn - NYC20•0102. New York New York 10154 as soot as you ean. 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 FIRST statement on whieh ihr error or problem appeared. • Tell us your name and account number - Describe the aria 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 RI 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 infant you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately at I statement is incorrect or if you need more information about any non-electronie 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 Tanis and Conditions for further information on the tens governing your account. 3. Verifying Preauthorirod Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compansyou can telephone us at I o find out whether the deposit has been made. SDNY_GM_00043608 CONFIDENTIAL - PURSUANT TO FED R CRIM I 6(e) DB-SDNY-0006432 EFTA 00154217 EFTA01286975