EFTA01284180.pdf

Deutsche Bank
Deutsche Bank Trust 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
For personal assistance call:
Amanda Kirby
October 1.2013 to Ogober 31. 2013
Summary of Axonal %lana(s)
Account Stanbcr Balance
Elite Checking With Interest SI.078,334.22
1k-sinning Balance as of October I. 2013 50.00
I kpos its and (biter Credits S3.002,418.56
Checks Paid 50.00
ATM and Debit Card Withdranals $0.00
Senke Charges and Other Fees 93.00
Other Debits IS1.924.084 34 )
Ending Balance as of October 31. 2013 51.07&334.22
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance as of October I. 2013 50.00
# Incoming Money Tmsf 3,000,080.00 3,000,0011.00
ORG=N40-024935-1 JEEPERS INC 6100 R
ED HOOK QUARTER B 3 ST THOMAS VI 00
1011BIO8153C003373
10-I1 x (102.17566 ) 2.897.824.34
TO BNP PARIBAS 75.000.00 EUR
10-17 4 Outgoing Money Tred' (157.500 03 ) 2.740.324.34
TOM AND T BANK A/C INTER
NATIONAL JET INTERIORS
10-17 °taping Money Trust (200.000.00 ) 2.540.324.34
*PD TIIE PRIVATE BANK OF CALIFORNIA Al
C BARRY JAY JOESEPIISON
All items are credited subject to final collection and receipt of proceeds in cab or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
CONFI'DENTIAL
SDNY_GM_00040102
CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0002926
EFTA_0015071 I
EFTA01284180

Deutsche Bank El
t)10 Description Debit Balance
10-21 NTruuter Of Funds (100.000.00 ) 2.440324.34
TRANSFER TO ACCOUNT
10-21 N Transfer Of Funds (300.000.00 ) 2.140324.34
TRANSFER TO ACCOUNT
10-21 Transfer Of Funds (200.000.00 ) 1.940324.34
TRANSFER TO ACCOUNT
10-21 Efransfer Of Funds (100000.00 ) 1.840.324.34
TRANSFER TO ACCOUNT
10-21 a Transfer Of Funds (100,000.00 ) 1,740,324.34
TRANSFER TO ACCOUNT
10-21 Intrisfer Of Funds (10.000.00 ) 1,730,324.34
TRANSFER TO ACCOUNT
10-22 N (3321.26 ) 1.727.003.08
TO CREDIT AORICOLELYLLE-DE-FRANCE
2395.76 EUR
10-23 N Preauthorized Debit (45.231.19 ) 1.681.771.89
102021000025900886
EPAY CHASE
10-23 a Preauthorind Debit (10.155.02 ) 1,671,616.87
102021000023900887
EPAY CHASE
10-24 N Outgoing Money Trmf (20,000.00 ) 1.651O16.87
ID WELLS FARGO BANK AC
NI TELEPHONE
10-24 N Outgoing Money Trust (9.000.00 ) 1.642.616.87
TO MY BANK At 313'S LLC
10-24 N Outgoing Money Trnsf (100.000.00 ) 1.542.616.87
TO 'MORGAN CHASE A/C NES.
LLC
10-25 "Outgoing Money Trust (4.000.00 ) 1.538.616.87
1O ID BANK A/C HYDRAULIC
BREAKER SERVICES LLC
10-28 N (3302.77 ) 1.535.414.10
TOCREDIT LYONNAIS2,307.69 EUR
10-29 N Deposit 2,235.79 1337,649.89
0150362700
10-29 N Outgoing Money Trust (2,500.00 ) 1,535,149.89
TO TD RANK AC RENATA BOL
OTOVA
10-29 N Outgoing Money Tmsf (5,500.00 ) 1.529,649.89
TO HANK OF AMERICA A/C • CA
NIBRIDGE MERCANTILECORP.
10-29 N Preauthorized Debit (14.049.49 ) 1.515.600.40
102091000019663871
ACH PMT AMEN EPavinent
10-30 N Outgoing Money Trnsf (1.200.00 ) 1.514.400.40
1O ID BANK NC RENATA 13OL
OTOVA
All items at credited subject to final collection and receipt of proceeds in cash or by unconditional ..redit to and accepted by Deutsche Bank Trust Company Americas
CONFIDENTIAL
SDNY_GM_00040103
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0002927
EFTA 00150712
EFTA01284181

Deutsche Bank
Date Description Debit Credit Balance
10-31 # Outgoing Money Trust' (325.000.00 ) 1.189AC0.40
TO SUNTRUST BANK AC S
TAMBALIGH AVIATION
10-31 *Outgoing Money Tmsf (100.000.00 ) 1.089.400.40
TO WELLS FARGO A/C ZORRO D
LATLOPMENTCORPOFIATION
10-31 # Preauthorized Debit (11.24&93 ) 1.078.151.45
102021000021587937
EPAY CHASE
10-31 ft Interest Payment 182.77 1.078,334.22
Ending Balance as of October 31. 2013 (1.924.084.34 ) S1,002.418.36 S1,078.334.22
Deposits and Other Credits
Date Description :Amount
I0-11 Incoming Money Tmsf 53.000.000.00
10-29 Ucpcsit 52.235.79
10-31 Interest Payment $182.77
Service Charges and Other Fees
NSF return item fees for this Pigment period $0.00
NSF return item fees for this calendar rear $0.00
Overdraft fees for this statement period $0.00
Overdrall fees for this calendar rear $0.00
Other Debits
Date Description Amount
10-11 (5102.175.66 )
10-17 Outgoing Money 'Tryst' ($157.500.00 )
10-17 Outgoing Money Tntsl (S200.000.01_3)
10-21 'frontier Of Funds ($100.000.00 )
10-21 Transfer Of !Am& ($300.000.(0 )
10-21 Transfer Of Funds ($200.000.(0 )
10-21 Transfer Of Funds (S103.000(0 )
10-21 Transfer Of Funds ($100.003.00 )
10-21 Tramfer Of Funds ($10.000.(0 )
10-22 ($3,321.26 )
10.21 PreauthorizedINbil (545.231.19 )
10-23 Preauthothed Debit ($10,155.02 )
10-24 Outgoing Money Tnuf ($20.000.00 )
10-24 Outgoing Money Tnpf (59.000.00 )
10-24 Outgoing Money Tribl (5100.000.00 )
10-25 Outgoing Money Timf ($4,000.00 )
10-28 (53.202.77 )
10-29 Outgoing Money Trot (52.500.00 )
10-29 Outgoing Money MINI (55.500.00 )
10-29 Reauthorized I.Nbil (514.049.49 )
10-30 Outgoing Money Trust' (51.200.00 )
10-31 Outgoing Money Tmsf ($325,000.00 )
10-31 Outgoing Monty Tmsf ($100.000.00 )
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 Americas
CONFIDENTIAL
SDNY_GM_00040104
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0002928
EFTA_001507B
EFTA01284182

Deutsche Bank
Date Description Amount
10-11 Preauthorited Dcbit (S11.248.95 )
Interact Calculation
annual Percentage Yictd Lamed 0.15°0
Interact Earned This Period $182.77
Interact Paid Year To Date 518177
All items ate credited subjed to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
CONRDENTIAL
SDNY_GM_00040105
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002929
EFTA_00150714.
EFTA01284183

Deutsche Bank 0
In Case of Enron 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 ,vine. PWM Banking Team -
NYC20-0102. New York New York 10154 as soon as you can. if you think your statement or receipt is wrong or if you need more
information atom 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 the error or problem appeared.
(1)Tell m your name and account number.
(2) Describe the error or transfer you are unsafe about. and explain as clearly you can why you believe it is an error or why you
need more information
(3)Tell us the dollar amount of the suspected error.
Please note that if you initially provide the above information to us via telephone. we will require that you send your complaint or
inquiry in writing within 10 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 takes us to complete our investigation. At the conclusion of our invatigation we will inform you of our results.
2. Non-Electronic Funds Transfers:
Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any non-electronic
funds tramactiorts (checks or deposits) on this statement. If any such error appear:. you must notify the [kink in writing no later than
60 days after the statement was made available to you. Please see your -Urns and Conditions for further infonnnion 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 1.866-362.4796 to find out whether the deposit has been made.
CONFIDENTIAL
SDNY_GM_00040106
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0002930
EFTA_001507 I 5
EFTA01284184