EFTA01284648.pdf

Deutsche Bank
El
Deutsche Bank Imre Co. .Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
JEFFREY EPSTEIN
6100 RED HOOK QTR, 113
SAINT THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For pers.:nal assistance call:
Amanda Kirby
January 1. 2014 to January. 31. 2014
27 F.nclostres
Summary of Account Balance(%)
Account t:t: Strolsr Valance
Elie Checking With lateral 52,821,738.81
IkgSing Balance a. or January 1. 2014 52.146.215.33
Deposit. and (Mice Credits $2,245,481.91
Checks Paid (5297.128.12 )
AIN1 and Debit Card withdrawals 50.00
Service Charges and Other Fees 93.00
Other Debits (81.275.830.31 )
Failing Balance as of January 31. 2014 82.821.738.81
Transaction Detail
Dale Description Debit Ctedit Balance
Beginning Balance as of January 1, 2014 52,146,215.33
0l -02 a Tran,fer Of Funds (150.000.00 ) 1,996,215.33
TRANSFER TO ACCOUNT
01-02 k Outgoing Money Tinsf (21,849.82 ) 1,974,365.51
TO BANK OF AMERICA A/C WO
RLD FUEL SERVICES
01-02 Check 626 (1.275.00 ) 1.973.090.51
01-03 Check 632 (287.40 ) 1.972.803.11
01-06 9 Deposit 11.35(too 1.984.153.11
0150443630
01-06 a Deposit 7.80 1.984.160.91
0150443750
All items are credited subject to final collection and receipt of proceeds in cash oe by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
CONFIDENTIAL
SDNY_GM_00040711
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003535
EFTA_00151320
EFTA01284648

Deutsche Bank El
Date Description Debit Credit Balance
01-06 g Outgoing Money Tnisf (945.00 ) 1.983.215.91
TO 1ST UNITED BANK AC I=I W. CBE
STER BREWER. JR.. P.A.
01-06 k Outgoing Money Trnsf (480.00 ) 1.982.735.91
•
TO JP MORGAN CILASE AC
01-06 # Outgoing Money Tmsf (5.475.20 ) 1977.260.71
TO WELLS FARGO BANK AC
5 TRADE AIR AIRLINE SUPPORT LTD
01-06 N (4.124.28 ) 1973.136.43
TO IIANDELSBANKEN 3,000.00 EUR
FX RATE 1.37475941
01-06 Chei,ic 618 (25.030.00 ) 1.948.136.43
01-08 I/TransferOrFun& (100.000.00 ) 1.848,136.43
TRANSFER TO ACCOUNT
01-09 N Outgoing Money Tmsf (1.694.66 ) 1.846.441.77
TO BANK OF AMERICA At WO
RLD FUEL SERVICES
01-09 N Outgoing Money Trust (40.000.00 ) 1806.441.77
10713 BANK A/C
OI-09 ft Outgoing Money Tmsf (50.103.16 ) 1.756.338.61
TO FIRST DANK PUERTO RICO AC
BOIILKE INTERNATIONAL AIRWAYS IN
C
01.09 g Outgoing Money Tmsf (3,000.00 ) 1,753,338.61
TO BANK OF AMERICA A/C
STRATEGIC SECURITY DIMATIVES INC
01-09 N (2,751.33 ) 1,750,587.28
TO TATRA BANK 2,000.00 EUR
FX RATE 1.37566719
01-09 Check 629 (7.526.05 ) 1.743.061.23
01.10 N Outgoing Money Tmsf (13.981.36 ) 17754079.87
TOM AND T B.ANK AfC INTER
NATIONAL JET INTERIORS INC
01.10 it Outgoing Money Tmsf (5.342.89 ) 1.723.736.98
TO BANK OF AMERICA NC WO
RLD FUEL SERVICES
01.13 x Outgoing Money Twist (5.670.00 ) 1.718.066.98
TO CAPITAL ONE. BANK AC F.
ARTIITECH PRODUCTS, INC
01.13 # Outgoing Money Tmsf (658.85 ) 1,717,408.13
TO WELLS FARGO BANK AC
7 NF-XTRAN TRUCK CENTER
01.13 Check 642 (14.000.00 ) 1.703.408.13
01-13 Check 640 (14.000.00 ) 1.689.408.13
01.13 Check 641 (14.000.00 1.675.408.13
01-13 Check 645 (14.000.00 ) 1.661.408.13
01-13 Cheek 643 (14.000.00 ) 1.647.408.13
01.13 Check 644 (14.000.00 ) 1.633.408.13
01.14 k Outgoing Money Tmsf (24.021.25 ) 1.609.386.88
TO FIRST BANK PUERTO RICO NC 718103
7545 OFFSHORE MARINE
All items at credited subject to final collection and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America
CONFIDENTIAL
SDNY_GM_00040712
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003536
EFTA_00151321
EFTA01284649

Deutsche Bank
El
DAC I X`Wri KM Debit Credit Balance
01.14 - (967.13 ) 1.608.419.75
TOTATRA BANK 700.00 EUR
EN RATE 1.38161621
01-14 Check 636 (11.000.00 ) 1.597.419.75
01.14 Chair 635 (10.924.68 1.586.495.07
01-14 N Preauthorized Debit (13.822.64 ) 1.572.672.43
101021000024334865
EPAY CHASE
01.14 Preauthorized Debit (78.151.05 ) 1.494.521 38
101021000024334866
EPAY CHASE
01.14 N Preauthorized Debit (1.535.36 ) 1,492,986.02
101021000024334867
EPAl" CHASE
01.14 Er ['reauthorized Debit (133,306.39 ) 1,359,679.63
102091000014051875
ACII PMT AMEX EProanent
01.14 N Preauthocized Debit (35.024.32 ) 1.324.655.31
102091000014051879
AChI PMT AMEX EPayment
01-15 # Deposit 4.829.04 1.329.484.35
0150266570
01.15 # Deposit 656.00 1.330.140.35
0150266650
01.15 Check 634 (2.559.25 ) 1,327,581.10
01.15 Check 649 (6,550.00 1.321.031.10
01.16 Cheat 638 (17,199.86 ) 1.101.831.24
01.16 Check 639 (4,040.65 ) I.2W.790.59
01.17 ft Deposit 3,000.00 1.302.790.59
0150266010
01.17 N Transfer Of Funds (100,000.00 ) 1.202.790.59
TRANSFER TO ACCOUNT
01.17 N Outgoing Money Tmsf (23.351.64 ) 1.179.438.95
TO US BANK AFC ADVANCED
COMMUNICATIONS AND ELECTRONICS
01-17 tt Outgoing Money Tmsf (125.000.00 ) 1.054.438.95
TOTD BANK AC
01.17 Check 647 (7.754.77 ) 1,046,684.18
01.21 N Outgoing Money Tmsf (14,000.00 ) 1,032,684.18
TO BANK OF AMERICA NC
01.21 N Outgoing Money Tins( (25,000.00 ) 1,007,684.18
TO TI) BANK AiC MC2 MODEL
MANAGEMENT
01-21 N Outgoing Money hnsf (14.000.00 ) 993.684.18
TO JPMORGAN CHASE AC
01-21 Check 637 (954.38 ) 992.729.80
01-22 # Deposit 508.92 993.238.72
0150326920
All items se credited subject to final collection and receipt of proceeds in cash of by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
CONFIDENTIAL
SDNY_GM_00040713
CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0003537
EFTA 00151322
EFTA01284650

Deutsche Bank El
Date Desersmion Debil Credil Balsnes
01-22 g (6.836.58 ) 986.402.14
TO ALIOR BANK 5,000.00 EUR
FX RATE 1.36731568
01-22 Clieck 646 (560.03 ) 985.842.14
01-22 Clx‘ic 650 (25.000.00 960.842.14
01-22 (»herk 652 19 84561 940996 53
01-22 # Prcaudionzed Debil (89.293.30 ) 851.703.23
102021000027140474
EPAY CIIASE
01-23 N Transfer Of Fund( (100.000.00 ) 751.703.23
TRANSFER TO ACCOLDIT
01.23 # (4,132.74 ) 747,570.49
TO BNP PARIBAS 3,000.00 RYR
FX RATE 1.11374697
01.23 # (4,132.74 ) 743,437.75
TO ALIOR BANK 3.000.00 EUR
FX RATE 1.11374697
01-23 # (4.132.74 ) 739.305.01
TO SOC1ETE GENERALE
3.000.00 FUR FN RATE 1.11374697
01-23 ~k 651 (12.000.00 ) 727.305.01
01-24 # 'morning Moncy Timt 225.000.00 952.305.01
ORO
0124C1B76E1C002324
01-27 k (3,185.75 ) 949,119.26
TO CrtEDIT LYONNAIS 2,307.69 EUR
FN RATE. 1.3801909
01.29 # Ouigoing Money Tind' (800.00 ) 948.319.26
TO BANK OF AMERICA CA
NIBRIDGE NIERCAN11LE CORP
01-30 # Ineoming Money Tmsf 2.000.000.00 2.948.319.26
O11(1- JEEPERS INC 6100 R
ED HOOK QUARTER B 3 ST THOMAS VI 00
0130131Q8153C007453
01-30 # Prcaulboriecd Debil (15.905.78 ) 2.932.413.48
102021000022782631
EPAY CIIASE
01.30 0 Preawborked Debil (303.90 ) 2932.109.58
101021000023003260
EPAY CIIASE
01.30 # Preauthoriz.ed Dcbit (29,341.45 ) 2,902,768.13
102091000012786135
ACI PMT AMEN EPayintin
01-31 Cha* 666 (40.000.00 ) 2.862.768.13
01-31 # Offl Chuck Purdhase (20.775.00 ) 2.841.993.13
25140131100010002
AFEX 02000062293
01-31 # (2.734.00 ) 2.839.259.13
TO TATRA BANK 2.000330 alt
FN RATE 0.73153
01-31 Chark 655 (480.08 ) 2,838,779.05
01-31 Cha-k 627 (1,500.00 ) 2.837.279.05
All hems arc cnaJiled subjet io final colleclion and reeeipl of procced< in c=411 or by uneondilional sndil io and x-central by Deutsche Bank Teull Company Arncricas.
CONF1DENTIAL
SDNY_GM_00040714
CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0003538
EFTA_00151323
EFTA01284651

Deutsche Bank
El
Date Description Debit Credit Ba/anre
01-31 Check 653 (2.900.00 ) 2.834.379.05
01.31 Cheek 654 (12.770.39 ) 2.821.608.66
01-31 k Interest Payment 130.15 2.821.738.81
Ending Balance as ofJanuar) 31. 2014 (1.369.958.43 ) 82.245.481.91 52.821.738.81
Checks Paid
Number Date Amount Number Dale Amount Number Date Amount
618 01-06 25,000.00 639 01.16 4.04045 630 01.22 25,000.00
626 • 01-02 1,275.00 640 01.13 14,000.00 651 01.23 12,000.00
627 01-31 1300.00 641 01.13 14.000.00 652 01.22 19,845.61
629 • 01.09 7.526.05 642 01.13 14.000.00 653 01.31 2.900.00
632 • O1.O3 287.40 643 01.13 14,000.00 654 01.31 12.77039
634 • 01.15 2.559.25 644 ii i. di 14.000.00 655 01.31 480.08
635 01-14 10.924.68 645 0I-It 14.000.00 666 • 01-31 -wow%
636 01-14 11.000.00 646 O1.22 560.00 • Skip in check sequence
637 01-21 954.38 647 O1.17 -.754.77
638 01-16 17,199.86 649 • O1.15 6.550.00
Deposits and Other Credits
Dale Description Amoimt
01.06 Uyaail $11,350.00
01.06 Deposit $7.80
01.15 Deposit 84,829.04
01.15 Deposit $656.00
01.17 l/cis6it 53,000.00
01.22 $508.92
01-24 incoming NIMKA TMSI $225.000.00
01.30 Incoming. Moms Tins( S2.000.000.00
01-31 Interest Pas mein S130.15
Service Charges and Other Fees
NSF return item fees for this statement period 50.00
NSF return item fees for this calendar year $0.00
Overdraft Ices for this statement period $0.00
Osadmit Ices For this calendar sear 80.00
Other Debits
Dolt Description Amount
01-02 Transfer Of Funds (5050.000.00 )
01-02 Outgoing Money Tria (821.849.82 )
01-06 Outgoing Money Trust (S945.00 )
01-06 Outgoing Money Trnsf (5480.00 )
01-06 Outgoing Money Trust ($5,475.20 )
01-06 (54.124.28 )
01-08 Transfer Or Funds ($100.000.00 )
01-09 Outgoing Money Trust (51.694.66 )
01-09 Outgoing Money Tmsf (840.000.00 )
01-09 Outgoing Money Trill (850.103.16 )
01-09 Outgoing Money Trnsf (53,000.00 )
All ileitis 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
CONFIDENTIAL
SDNY_GM_00040715
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003539
EFTA_00151324
EFTA01284652

Deutsche Bank El
Date Description Amount
01-09 02.751.33
01.10 Outgoing Money Tmsf (513.981.36 )
01-10 Outgoing Money Trust (55.342.89 )
01.13 Outgoing Money Tmsf ($5.670.00 )
01-13 Outgoing Money Told (8658.85 )
01.14 Outgoing Money Tmsf (524.021.25 )
01-14 (S967.13 )
01.14 Prtauthorized Debit (513.822.61 )
01-14 Preauthoriad Debit (578.151.05_)
01.14 Preauthorized Debit ($1,535.36 )
01-14 Preaudwrized Debit ($133,306.39 )
01.14 Preataborized Debit (535.024.32 )
01.17 Transfer Of Funds ($100000.00 )
01.17 Outgoing Money Tmsf S23 351 64
01-17 Outgoing Money Trim& (5125.00000 )
01.21 Outgoing Money Inks!' ($14.030.00 )
01-21 Outgoing Money Trnsf (525.000.00 )
01.21 Outgoing Money Tm.f (S14.000.00 )
01-22 (56.836.58 )
01-22 Reauthorized Debit (S89.293.30 )
01-23 Transfer Of Funds ($103.000.00 )
01-23 34.132.74
01-23 (44.132.74 )
01.23 ($4,132.74 )
01.27 (5.185.75 )
01-29 Outgoing Money Tmsf ($800.00 )
0140 Preauthonied Debit (515.905.78 )
01-30 Preainhonic.1 Debit (5303.90 )
01-30 Preauthurizedl)ebit (529.341.45 )
01.31 0111 Check Purchase (520.775.00 )
01-31 (52.734.00 )
Interest Calculation
Annual Percentage Yield Famed 0.10%
Interest Famed This Period S130.15
Interest Paid Year To Date 5130.15
\II 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_00040716
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003540
EFTA 00151325
EFTA01284653

Deutsche Bank O
In Case of F.rron or Qumtions
I. Electronic Funds Transfen:
Telephone us at S or write to us at lkursche Rank 'trust Company Americas. 345 Park Avenue. PWM Banking 'ream -
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 about 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 ihe error or problem appeared.
(I) Tell us ,our name and account number.
(2) Describe the error or transfer you arc to about. and explain as clearly you can why you believe it is an error or why you
need more infonnarion
(3)Tell us the dollar amount of the suspekied error.
Please note that if you initially provide the above incarnation 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 f your statement is incorrect or if you need more infonnation about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appear:. >ou must notify the Bark in writing no later tan
60 days after the statement was made available to yens Please see youTenn.. and Conditions for further intonation on the terms
governing your account
3. VeriBing Preauthorizud 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 tekphone us at to find out whether the deposit has been made.
CONFIDENTIAL
SDNY_GM_00040717
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003541
EFTA_00151326
EFTA01284654