EFTA01284803.pdf

Deutsche Bank El
Deutsche Bank Trust Co. Americas
345 Park Avarua - NYC20-0102
New York. NY 10154
JEFFREY EPSTEIN
6100 RH) HOOK QTR, B3
SAINT THOMAS
00202
UNITED STATES VIRGIN ISLANDS
For personal assisance call:
Amax,' Kirby
Malt 1. 2014 to hlarch 31. 2014
5 Endo:arm
Summary of Akwount Balance(%)
Account \aa nu \umber Balance
Elite Checking With Interest 51,505,440.45
Beginning Balance as of March 1. 2014 52.8:84.088 34
Deposit. and Other Credits 51.181 1-
Checks Paid (536939.8)
ATM and Debit Card Withdrawals 50.00
Service Chanter and Other Fees 50.00
Other Debits 151.346.189.47 )
Ending Balance as of March 31. 2014 51.505.440.45
Transaction Detail
'km:nation Debit Credit Balance
Beginning Balance as of March 1, 2014 52,884,082.34
03.03 # Outgoing Money Trnsf (100.000.00 ) 2784,088.34
TO SIGNATURE BANK at GER
TRUDE DE1SON
03-03 t! (2,782.34 ) 2.781,306.00
113SOCIETEGENERALE 2.000.00 EUR FX
RATE 1.39116886
03-04 # (2.780.37 ) 2.778.525.63
TO TATRA BANK 2.000.00 EUR EX RA
TE 1.39018253
03-04 tr (139.116.89 ) 2.639.408.74
TO BNP PARIBAS 100.000.00 EUR
EX RATE 1.39116886
All items are credited subject to final collection and receipt of proceed< in cash or hy unconditional %audit to and accepted by Deutsche Bank 'DIM Company Americas
35266976
CONFIDENTIAL
SDNY_GM_000401383
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003707
EFTA 00151492
EFTA01284803

Deutsche Bank
Date Description Debit Credit Balance
03-04 .4i PreauthoMed Debit (141.00 ) 2.639.267.74
102021000023266330
EPAY CHASE
03-04 4 Preauthorized Debit (674.73 ) 2.638.593.01
102021000023266331
EPAY CHASE
03-05 Outgoing Money Tmsf (7.321.91 ) 2.631271.10
TO 1ST UNITED BANK NC W. CHE
STER BREWER JR PA
03.05 N Outgoing Money Tmsf (3.400.00 ) 2.627.871.10
TO SABADELL UNITED BANK AC
87 TONJA HADDAD PA TRUST ACCOUNT
03-05 N Outgoing Money Tmsf (52,525.00 ) 2,575,346.10
TO SOVEREIGN BANK A MA
RTIN G WEINBERG PC
03-05 N Outgoing Money Tmsf (2,609.00 ) 2,572,737.10
TO CMBA.NK A/C ROSALYN FON
TANILLA
03-06 %Outgoing Money Tmsf (207.296.01) ) 2.365.441.10
TO SUNTRUST BANK AC S
TAMBAUGH AVIATION
03.06 N Outgoing Money Tmsf (7.222.64 ) 2358.218.46
TO JPMORGAN CHASE AC ROL
IS ROYCE PLC
03-06 Outgoing Money Tyne (3.759.00 ) 2,354,459.46
TO JPMOROAN CLARITY
CUSTOM INC
03-06 N Outgoing Money Tmsf (1244800 ) 2,341,619.46
TO UMB BANK OF ARIZONA AC
2 CLIMATE INC
03-06 N (3,125.13 ) 2.338.494.33
TO !BBC 2,249.00 EUR FX RA
TE 1.38956137
03-06 Check 674 (2.792.60 2335.701.73
03-07 ti Outgoing Money Tmsf (19.'782.36 ) 2.315319.37
TO JP MOROAN NC HOOVER EN
TERPRISES INC
034)7 N Outgoing Money Trod' (12.321 77 ) 2303397.60
It) WEL1S FARGO AC TRA
DE AIR AIRLINE SUPPORT LTD
03.10 N (4.204.68 ) 2,299,392.92
TO BNP PARIBAS 3,000.00 EUR FX RA
TE 1.40156133
03-10 N Preauthorized Debit (17,000.00 ) 2.282,392 92
101091409686224672
PAYMENT CITI CARD ONLINE
03-11 Preauthorized Debit (11.767.35 ) 2.270.625.57
102021000026680355
EPAY CHASE
03-11 N Preauthorized Debit (826.11 2.269.799.46
101091000016865047
PAYMENT CBS CREDIT CARD
All items are credited subject to final collection and receipt of proceeds in cash of by unconditional credit to and accepted by Deutsche Bank Trim Company Amerka
35266976
CONFIDENTIAL
SDNY_GM_00040884
CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0003708
EFTA_00151493
EFTA01284804

Deutsche Bank
El
Date Description Debit Credit Balance
03-12 ft Outgoing Money Tntsf (92.800.21 ) 2176.999.25
TO WELlS FAR(R) BANK AC •
AWTHORNE EBO HOLDINGS LW
03-12 ft (2.662.37 ) 2.174336.88
TO FISBC FR COMPIEGNE 1.900.00
EUR EX RATE 1.4012471
03-13 # Preauthoriecd Debit (90.838.70 ) 2.083.498.18
102091000018135709
ACII PMT AMEX [Payment
03-13 ft Preauthorked Debit (7,261.21 ) 2,076,236.97
102091000018135710
ACH PMT AMEX EPmnient
03-14 ft Outgoing Money Trust (2,782.74 ) 2,073,454.23
TO ONIORGAN AC ION NICOLA
03-14 Outgoing Money Tmsf (8.250.00 2,065,204.23
TO BANK OF AMERICA AC CA
NIBRIDGE MERCANTILE CORP
03-14 Check 215278 (32.691.29 2.032.512.94
03-18 ft Incoming Money Trust 3.500.00 2.036.012.94
OR& 134773683 ADAM BLY 222 E 12M S
T a 7 NEW YORK NY 10003-9101 NEW YO
0318B108983COD3243
03-18 Preauthorized Debit (13.350.00 ) 2.022.662.94
102091409689669728
PAYMENT CITT CARD ONLINE
03.19 Cheek 676 (250.00 2022,412.94
03-20 ft Outgoing Money Trnsf (138,900.00 ) 1,883,512.94
TO EASTERN NATIONAL BANK AC
406 El TURBINE POWER. INC
03-20 ti Preauthorized Debit (61,441.76 ) 1,822,071.18
102091000010890085
ACID PMT AMEX EPavment
03-21 ft Outgoing Money Tmsf (5.016.06 ) 1.817.055.12
TO SUNTRUST BANK AC M
C2 MODEL MANAGEMENT
03-24 k Preauthorized Debit (10.000.00 ) 1.807.055.12
101091409682621433
PAYMENT CARD ONLINE
03-25 # Incoming Money Trust 804.88 1807.860.00
FR7630056000740074266272029
ISOCIETECAMARD ET CON1PAGNIE SA
03-25 ft Outgoing Money Tuts!' (4,299.00 ) 1.803,561.00
TOM BANK AC RENATA BOL
OTOVA
03-25 ft (3,433.64 ) 1.800.127.36
TO CREDIT LYONNAIS2.461.54 EUR
FX RATE 1.39491414
03-28 ft Transfer Of Funds (250.000.130 ) 1.550.127.36
TRANSFER 10 ACCOUNT
42953707
03-28 Cheek 678 (250.00 ) 1.549.877.36
03-28 Check 677 (956.00 ) 1.548.921 36
All items an credited subject to final collection and receipt of procccda in cash OT by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
35266976
CONFIDENTIAL
SDNY_GM_00040885
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003709
EFTA_00151494
EFTA01284805

Deutsche Bank 0
Date Description Debit Credit Balance
03-28 # Preauthorized Debit (43.657.50 ) 1.505.263.86
102091000015697509
AC11 PMT AMEX EParment
03-11 Interest Payment 176.59 1.505.440.45
Ending 13alanee as of Slash 31. 2014 (1.381.129.36 ) 54.48147 51.505.440.45
Checks Paid
Number Date Amount Number Dale Amount Number Date Amount
671 03.06 1792.60 677 03.28 956.00 215278 • 03.14 32,691.29
676 • 03-19 250.00 678 03.28 250.00 • Skip in check sequence
Deposits and Other Credits
Date Description Amount
03-18 Incoming Money Tmsf 53.500.00
03-25 Incoming Money Tmsf S804.88
03-31 Interest Payment $176.59
Service Charges and Other Fees
NSF return item fees foe this statement period 50.00
NSF return item fees for this calendar rear $oloo
Overdraft fees for this Adelstein period $0.00
Ovadrall fees for this calendar Year 50.00
Other Ikbits
Dale Description :mount
03-03 Outgoing Money Tntsf (5100.000.00 )
03-03 (52352.34 )
03-04 (52.780 37 )
03-04 (5139.116.89 )
03-04 Preauthorized Debit (5141.00 )
03-04 Preadhorized Debit (5674.73 )
03-05 Outgoing Money Trnsf (57321.91 )
03-05 Outgoing Money Tmsf ($3.400.00 )
03-05 Outgoing Money Tmsf (552325.00 )
03.05 Outgoing Money Ina (52609.00 )
03-06 Outgoing Money Tmsf (5207,296.00 )
03•06 Outgoing Money Tmsf (57,222.64 )
03-06 Outgoing Money Tned (53,759.00 )
03-06 Outgoing Money Tim( (S12.840.00 )
03-06 ($3.125.13 )
03-07 Outgoing Money Tmsf ($19.782.36 )
03-07 Outgoing Money Trill (512321.77 )
03-10 (54.2(4.68 )
03-10 Prcauthorited Debit (517.000.00 )
03-11 Prom:thorned Debit (511.767.35 )
03-11 Prcauthorized Debit (5826.11 )
03-12 Outgoing Money Thu(' (592.800.21 )
03-12 (52.662.37 )
03-13 Preauthorieed Debit (890.838.70 )
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 America&
35266976
CONFIDENTIAL
SONY_GM_00040886
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003710
EFTA_00151495
EFTA01284806

Deutsche Bank
El
Date Description Amount
03-13 Preauthorized Debit ($7.261.21)
03-14 Outgoing Money Trnsf (52.7S2.74 )
03-14 Outgoing Money Tnuf (58.250.00 )
03-18 Preauthorized Debit (513.350.00 )
03-20 Outgoing Money Inuf (5138.900.00 )
03-20 Preauthorized Debit (£61.441.76 )
03-21 Outgoing Money Tnnf ($5,016.06 )
03-24 Preauthorized Debit ($10,000.00 )
03-25 Outgoing Money Tool ($4,29900 )
03-25 (53.433.61 )
03-28 Transfer Of Funds (1250,000.00 )
03.28 Preauthorized Debit ($43,657.50 )
Interest Calculation
Annual Percentage Yield Famed 0.10%
Intereq Eanssl This Period S176.59
Interot Paid Year 'In Date $491.73
All ham an credited subject to final eons-dim and receipt of proceeds in cash or by unconditional audit to and accepted by Deutsche Bank Trust Company Americas
35266976
CONFIDENTIAL
SDNY_GM_00040887
CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SONY-0003711
EFTA_00151496
EFTA01284807

Deutsche Bank
El
In Case of Fawn 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 Avenue. PWNI 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 from you no later than 60 days after we sent you the
FIRSTstatement on which the enur or problem appeared.
(I )Tell us your name and account number.
(2) Describe the error or transfer you arc unsure 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 roquire that you send your complaint or
inquiry in writing within ID business days.
We will investigate your complaint and will cornea 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 runount you think is in error. so that you will have the use of the
money during the time it takes us to complete ow investigation At the conclusion of our investigation. 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 tr.unastions (checks or deposits) on this statement. If any such error appears. you must notify the lkink in writing no later than
60 days after the statement was made available to you. Please see your Terms and Conditions for further inhumation on the terms
governing your account.
3. Verifying ['reauthorized Credits:
If you have arranged to have direst deposits made to your account at least once every 60 days from the same person or company. you
can telephone us at I.866-362.4796 to find out whether the deposit has been made.
35266976 CONFIDENTIAL SDNY_GM_00040888
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003712
EFTA_00151497
EFTA01284808