EFTA01284548.pdf

Deutsche Bank
El
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:
Amanda Kirby
December 1.2013 to December 31. 2013
16 F.nclostres
Summary of Ataamn1 Balance(s)
Account Accotut Number Balance
Elite Checking With Interest $2.146,215 33
Beginning Balance as of D.:et:paha 1. 2013 51.852.292.55
Deposits and Other Credits 52.0a34 .01
Checks Paid (5129.041.17 )
ATM and Debit Card Withdranals 50.00
Seniee Charges and Other Fees 50.00
Other Debits (51.655.920 06 )
Ending Balance as of December 31. 2013 S2.146.215.33
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as of December 1.2013 $1,852,292.55
12-02 a Deposit 78,667.20 1,930,959.75
0150547740
12-02 a Outgoing Money Tmsf (10,000.00 ) 1,920,959.75
TO FIRSTBANK A C MAPLE. I
12-02 B Outgoing Money Tmsf (10,667.88 ) 1.910.291.87
TO B.A.NK OF AMERICA A/C ME
RIDIAN AIR CENTER
12-02 7 Outgoing Money Tmsf (1.500.00 ) 1.908.791.87
TO CMBANK SIX DESIG
NS LLC
12-02 Check 103 (2.500.00 ) 1.906.291.87
All items am enabled subject to final collection and receipt of proceed. in each or by unconditional credit to and accepted by Deutsche Bank Troia Company America
35266976
CONFIDENTIAL
SDNY_GM_00040600
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0003424
EFTA_00151209
EFTA01284548

Deutsche Bank El
Date Description Debit Credit Balance
12-03 N Outgoing Money Trit‘f (600.00 ) 1305.691.87
\ ( \
1243 N Outgoing Money Tmsf (1,925.00 ) 1.903.766.87
TO DST UNITED BANK AC W. CHE
STER BREWER. JR.. PA
12-03 Check 601 (170.00 ) 1.903.596.87
12-04 It Outgoing Money Tmsf (55.190.00 ) 1.848.406.87
TO JP MORGAN At GILESTREAM
AEROSPACE CORPORATION!
12.04 N Outgoing Money Tmsf (25.000.00 ) 1,823,406.87
TO TD BANK AC MC2 MODEL
MANAGEMENT
1245 N Outgoing Money Tins( (5,000.00 ) 1.818.406.87
TO MY BANK AC 3ITS LLC
12-05 N Outgoing Money Tmsf (6,202.48 ) 1.812.204.39
TO TOTAL BANK AC NOSA IN
C.. I) RA PALMETTO MOTORSPORTS
12-05 Check 604 (10.000.00 ) 1.802.204.39
1245 N Preauthorized Debit (802800 ) 1.794.176.39
102021000024093709
EPAY CHASE
1245 N Preauthorized Debit (2.841.53 ) 1.791.334.86
102021000024093710
EPAY CHASE:
12435 N Preauthorized Debit (4,443.60 ) 1,786,891.26
102021000024093711
EPAY CHASE
12-09 x Transfer Of Funds (100,000.00 ) 1,686.891.26
TRANSFER TO ACCOUNT
12-09 N (1,386.54 ) 1.685,504.72
1-0SOCIETEGENERALE tonoo EUR
FX RATE 1.38653947
12-09 14 (1386.54 ) 1.684.118.18
TOTATRA BANL 1.000.00 EUR
FX RATE 1.38653947
12-10 N Outgoing Money Tmsf (29.440.00 ) 1454.678.18
TO SUNTRUST BANK A/C
C2 MODEL MANAGEMENT
12-10 N (1,386.54 ) 1,653,291.64
TO SOCIETTEOENEFtALE 1,000.00 EUR
FX RATE 1.38653947
12.10 Check 613 (1.140.00 ) 1.652.151.64
12-10 Cheek 606 (85.49 ) 1.652.066.15
12-11 N Outgoing Money Tmsf (10,000.00 ) 1.642.066.15
10 WELLS FARGO BANK . I1
RIDGE UNION INC
12-11 N Outgoing Money Tine (4.000.00 ) 1.638.066.15
To US BANK NC 155933961429
12.11 N Outgoing Money Trust (225.000.00 ) 1.413.066.13
TO BANK OF AMERICA A/C LA
RRY VISOSKI
All items at credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
35266976
CONFIDENTIAL
SDNY_GM_00040601
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003425
EFTA_00151210
EFTA01284549

Deutsche Bank
Date Description Debit Credit Balance
12-11 g Outgoing Money Tntsf (8,408.00 ) 1.404.658.15
TO JP MOROAN CHASE At
CLARITY CUSTOMS INC
12-11 # (1.391.17 ) 1.403.266.98
TO TAIRA BANK 1.000.00 EUR FX RA
TE 1.39116886
Check 608 (14.000.00 ) 1)89.26h%
Check 610 (14000.00 ) 1.375.266.98
Cheek 609 (14000.00 ) 1,361,266.98
Check 607 (14,000.00 ) 1,347,266.98
Check 612 14.000.00 I 33 266.98
12.11 Check 611 (14,000.00 ) 1,319,266.98
12-12 t Outgoing Money Tmsf (1,000.00 ) 1,318,266.98
TO DEUTSCHE BANKd ia... '0 tC' • It RI
CAS AC 00040991109
12-12 g Preauthorized Debit (28,06137 ) 1.290.204.61
102091000016958995
ACH PMT AMEX EPayment
12-13 N Preauthorized Debit (107.403.55 ) 1.182.801.06
102091000017478775
ACH PMT AMEX EParment
12-16 N Outgoing Money Trod' (175.000.00 ) 1.007.801.06
1T) FIRST BANK. PUERTO RICO A:CM
LSIE LW
12.16 = Preauthonzed Debit (895.67 ) 1,006,905.39
101021000028095852
EPAY CHASE
12-16 N Preauthorized Debit (51,434.67 ) 955.470.72
101021000028095853
EPAY CHASE
12-16 N Preauthotized Debit (137.747.38 ) 817.723.34
101021000028098024
EPAY CHASE
12-17 N OBI Check Purchase (21.150.00 ) 796.57134
25131217100010023
AFEX 02000062003
12-17 g Outgoing Money Trust (100.000.00 ) 696.573.34
113 WELLS FARGO BANK A O
RRO DEVEWPMENTCORPO A 0
12-17 N Outgoing Money Tmsf (5.000.00 ) 691.573.34
TO FIRST BANK OF PH- LAW
OFFICES OF CHARLES D BAILNETT
12-17 Check 614 (9,082.43 ) 682.490.91
12-17 Check 615 (170.00 682.320.91
12-18 g Outgoing Money Tmsf (30,000.00 ) 632.320.91
TOTD BANK AYl
12-18 N Outgoing Money Tmsf (7,538.35 ) 624.782.56
TO WELLS FARGO BANK AC
12-18 g Outgoing Money Trust (5.000.00 ) 619.78236
TO LIB AND T LEWIS
LONOMAN AND WALKER
All items are credited subject to final elkl ion and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
35266976
CONFIDENTIAL
SDNY_GM_00040602
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003426
EFTA_0015 121 I
EFTA01284550

Deutsche Bank Ei
Date Description Debit Credit Balance
12-18 Preauthotized Debit (4.458.68 ) 615.323.88
101021000029351827
EPAY CHASE
12-19 N Outgoing Money Trost (900.00 ) 614.423.88
TO JP MORGAN C1LASE
12.19 # Outgoing Money Teruf (21.168.00 ) 593.255.88
TO SOVEREIGN BANK NC MA
RTIN G WEINBERG PC
12-19 N Outgoing Money Tmsf (25.000.00 ) 568.255.88
TO TD BANK A/C
12-19 N Preauthoriz.ed Debit (35.567.00 ) 532.688.88
HM091000010020697
COLUMBIA COLUMBIA
12-20 # Incoming Money Tmsf 2.000.000.00 2.532488.88
ORG N4G-024935- JEEPERS INC 6100 R
ED HOOK Ot.'.1RTER B 3 ST TIIONIAS VI 00
12-20 N Transfer Of Funds (100.000.00 ) 2.432.688.88
TRANSFER TO ACCOUNT
12-20 ti Outgoing Money Trust (16.676.09 ) 2.416.012.79
TO BANK OF AMERICA LA
RRY VISOSKI
12-20 N Outgoing Money Tmsf (8.220.35 ) 2.407.792.44
TOW MORGAN CHASE~ ION
NICOLA
12-20 N Outgoing Money Tim( (4,470.76 ) 2,403,321.68
TO NEW MEXICO BANK POOLS
IDE SERVICES
12-20 N Outgoing Money Trnsf (200,000.0D ) 2.203321.68
TO FIRST BANK PUERTO RICO A:C
aLSJE tic
12-23 N (3.193.19 ) 2.200.128.49
TOCREDIT LYONNAIS2.307.69 EUR FA RA
TE 1.38371916
12-23 Check 619 (5.852.37 ) 2.194.276.12
12-24 N (3.190.46 ) 2.191.085.66
TO CREDIT LYONNAIS2.307.69 EUR FX RA
TE I.38253307
12.26 N Outgoing Money Trist (74.98 ) 2.191010.68
it) JP MORGAN CHASE At JEF
FREY F.PSTEN
12-26 Check 622 (14.917.13 ) 2.176.093.55
12-27 Cheek 630 (1.123.75 ) 2.174.969.80
12-27 N Preauthorized Debit (3.923.99 ) 2.171.045.81
102021000024015758
EPAY CHASE
12-27 N Preauthorized Debit (9.275.64 ) 2.161.770.17
102021000024015759
EPAY CHASE
All items are credited subject to final collection and receipt of proceeds in cash os by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
35266976
CONFIDENTIAL
SDNY_GM_00040603
CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0003427
EFTA 00151212
EFTA01284551

Deutsche Bank
Date Description Debit Credit Balance
12-27 g Preauthorized Debit (214.23 ) 2.161.555.94
102021000024015760
EPAY CHASE
12-30 0 Reauthorized Debit (15.557.42 ) 2.145.998.52
101091000014793909
ACII PMT AMEX EPayment
12-31 g Interest Payment 216.81 2,146,215.33
Ending Balance as of December 31. 2013 (1.784.961.23 ) S2.078.884.01 $2.146.215.33
Checks Paid
Number Date AMOUM Number Dale Amount Number Dale Amount
103 12.02 2.500.00 609 12-11 14.000.03 615 12.17 170.00
601 • 12-03 170.00 610 12.11 14.000.00 619 • 12.23 5.852.37
604 • 1205 10.000.00 611 12-11 14.000.00 622 • 12-26 14.917.13
606 • 12-10 85.49 612 12.11 14,000.00 630 • 12-27 1.1B.75
607 12-11 14.00000 611 12.10 1.140.00 • Skip in check sequence
608 12-11 14,000.00 614 12.1- 9,082.43
Deposits and Other Credits
Date Description Amount
12-02 Deposit $78.667.20
12-20 Incoming Money Tmsf $2,000,000.00
12-31 Interest Payment S216.81
Service Charges and Other Fees
NSF return item fees for this statement period 50.00
NSF return item fees for this calendar sear 50.00
(Tardrall fees for this statement period saw
Overdraft fees for this calendar sear 50.00
Other Debits
Date Description Amount
12-02 Outgoing Money Tmsf ($10.000.00 )
12.02 Outgoing Money Tmsf (510.667.88 )
12-02 Outgoing Money Tmsf ($1,500.00 )
12-03 Outgoing Money Tmsf (S600.00 )
12-03 Outgoing Money Tend' ($1,925.00 )
12414 Outgoing Money Thu( 655 19000
12-04 Outgoing Money 11ml (525.000.00
12,05 Outgoing Money Tntsf ($5.0CO.00 )
12-05 Outgoing %Ions." Trail ($6.202.48 )
12-05 Preautholued Dvhit ($S.026.00 )
12-05 Prcainhory.:d 1)elni (52.541.53 )
12-05 Preauthonied tebn ($4.443.60 )
12-09 Transfer Of Funds (5100.000.00)
12-09 ($1.316.54 )
12-09 ($1.386.54 )
12-10 Outgoing Money Tmsf (529.440.00 )
12-10 ($1.386.54 )
All items am credited subject to final collection and receipt of proceeds in cash m by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
35266976
CONFIDENTIAL
SDNY_GM_00040604
CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0003428
EFTA_001512B
EFTA01284552

Deutsche Bank El
Date Description Amount
12-11 Outgoing Money Trust* (510.000.00_ ..)
12-11 Outgoing Money Trnsf ($4.003.00 )
12-11 Outgoing Money Tmsf ($225.000.00 )
(suotoo )
12-11 Outgoing Money Trait
12-11 ($1391.17 )
12-12 Outgoing Money Trnsf (S1.000.00 )
12-12 Preauthorized Debit (S28.062.a)
12-13 Preauthorized Debit (5107.403.53 )
12-16 Outgoing Money Turd ($175,000.00 )
12.16 Preauthorized Debit ($895.67 )
12-16 Preauthorized Debit (551.434.67 )
12-16 Preauthorized Debit ($137,747.38 )
12-17 OffiCheck Purchase (521.150.00 )
12-17 Outgoing Money Trutt ($100,000.00 )
12-17 Outgoing Money Trust ($3.000.00 )
12-18 Outgoing Money Tritsf ($50.030.00 )
12-18 Outgoing Mono- Trust (37.538.35 )
12-18 Outgoing Mon. Inv.( ($5.000.00 )
12-18 Prcauthonzed Debt ($4.458.68 )
12-19 Outgoing Money Bust (5900.00 )
12-19 Outgoing Money Tmsf (521.168.00 )
12-19 Outgoing Money Tmsf (825.000.00 )
12-19 Preauthorized Debit (535.567.00 )
12-20 Transfer Of Funds (5100,000.00 )
12-20 Outgoing Monet Imsf (516.676.09 )
12-20 Outgoing Money Trnsf (A220.35 )
12-20 Outgoing Money Trust S4 470 76
12-20 Outgoing Money Tura (5200,000.00 )
12-23 (53.193.19 )
12-24 (W2I90.46 )
12-26 Outgoing Money Trust (574.98 )
12-27 Preauthorized Debit ($3.923.99 )
12-27 Preauthorized IX-bit (80.225.68 )
12-27 Preauthorized Debit (8214.23 )
12-30 Preauthorized Debit (S15.557.42 )
littered Calculation
umual Percentage Yield Tamed 0.15%
Interest Famed This Period $216.81
Interest Paid Year To Dote $585.49
All items are credited subject to final collection and receipt of proceeds in cash or by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Americas
35266976
CONFIDENTIAL
SDNY_GM_00040605
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003429
EFTA_00151214
EFTA01284553

Deutsche Bank El
In Case of Favor or Questions
I. Electronic Funds Transfers:
Telephone us at 1-866-362-4796. or wile to us at Deutsche hark trust Company Americas. 345 Park Avenue. PWN1 Banking Team -
NYC20-0102. New York Na. York 10154 as soon a.. 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
FIRST statement on which the error or problem appeared.
(I )Tell us your name and account number.
(2) Describe the error or transfer you are more about. and explain as deafly as you can why you believe it is an error or why you
need more infomiation
(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 suiting within 10 business days.
We will investigate your complaint and will correct any error promptly. if ue 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 1466-362-4796 if your statement is incorrect or if you need molt information about any non-electronic
funds 'retractions (cheeks or deposits) on this statement. If any rail error appears. >ma must notif> the Bonk in %%riling no later than
60 days after the statement was made available to you. Please see your Terms and Conditions for further information on the terms
gowming your account
3. Vetilfting ['reauthorized Credits:
If you have arranged to have direst deposits made to you account at least once every 60 days from the same person or company, you
can telephone us at 1.866-362.4796 to find our whether the deposit has been made.
35266976 CONFIDENTIAL SDNY_GM_00040606
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003430
EFTA_00151215
EFTA01284554