EFTA01284943.pdf

Deutsche Bank
El
Deutsche Bank Must Co. Americas
New York. NY 10154
JEFFREY EPSTEIN
6100 RED HOOK QTR, B3
SAINT THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Amanda Kirby
June I. 2014 to June 30. 2014
II Enclosures
Summary of Nxount Balanix(s)
Account v. an \umber Balance
Elie Checking With Interest $882.810.96
Bceinnine Balance as or June 1. 2014 51.932.614.67
Deposit. and Odicr Credits S3,035,344.13
Checks Paid (51,571.468.92 )
ATM and Debit Card Withdrauals 50.00
Service Charges and Other Fees 50.00
Other Debits 1$2..i13 678 92 )
Ending Balance as of June 30. 2014 5882.810.96
Transaction Detail
❑ate Description Debit Credit Balance
Beginning Balance as of June I. 2014 $1,932,614.67
0603 # Outgoing Money Tmsf (64,000.00 ) 1,868,614.67
TO JPMORGAN
06-03 # Preauthorized Debit (51,749.55 ) 1.816,865.12
PAYMENT UIIS CREDIT CARD
06-04 %Outgoing Money Trite (1.753.36 ) 1.815.111.76
TO 1ST UNITED BANK A/C W. CHE
STER BREWER. JR. P.A.
06-05 N Outgoing Money Trust (221.686.57 ) 1.593.425.19
TO EASTERN NATIONAL BANK NC
406 FJ TURBINE POWER. INC
All items arc credited subject to final collection and receipt of proceed.; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
CONFIDENTIAL
SDNY_GM_00041071
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003895
EFTA_00151680
EFTA01284943

Deutsche Bank El
Date Description Debit Credit Balance
06-05 # Outgoing Money Trist' (188.678.00 ) 1.404.747.19
TO SUNTRUST BANK AC S
TAMBAUGH AVIATION
06-05 N Outgoing Money 'Dint (8.000.00 ) 1.396.747.19
TO WELLS FARGO BANK NA AC
06-05 Check 698 (18,610.00 ) 1.378.137.19
06-06 # Outgoing Money Ibis( (102.377.23 ) 1,275,759.96
TO 1931 NC EDWARDS AND ASS
COATES. ESRI
06.06 N Outgoing Money Tnisf (10.000.00 ) 1,265,759.96
TO FIRST BANK PUERTO RICO AC =
5759 MICIIE1 LE'S TRANSPORT CO. LW
06-06 N Outgoing Money Tntsf (175,000.00 ) 1.090.759.96
TO FIRST BANK PUERTO RICO AC =
1709 ISJE. LLC
06-06 N Outgoing Money Tim! (200.000.00 ) 890.759.96
TO FIRST BANK PUERTO RICO A/C ffl
1742 LSJE. LW
06-06 # Outgoing Money Tant (1.722,33 ) 889.037.63
TOM BANK AC
06-06 Check 701 (7,495 92 ) 881.541 71
06-09 N Preauthorized Debit (7,027.91 ) 874.513.80
EPAY CHASE
06.10 ti Outgoing Money Trnsf (25,000.00 ) 849.513.80
TO DEUTSCHE BANK TRUSTCOMPANY AMERI
CAS AC CHOUL1
AK FEDOR
06-II N Credit Memo 25,000.00 874.513.80
RETURN OF WIRE VD AS
BENS REQUEST.
06-11 N Incoming Money Trust 3.000.000.00 3.874.513.80
JEEPERS INC 6100 R
ED HOOK QUARTER B I ST THOMAS VI 00
0åI1 N Outgoing Money Trrisf (25.000.00 ) 3.849,513.80
TO JP MORGAN AC 903742898 KARYNA SI]
UllAK
05-II Check 700 (5,713.00 ) 3.843,800.80
06-12 N Preauthorized Debit (35,000.00 3.809.800.80
COLUMBIA COLUMBIA
06-12 N Preauthorized Debit (104,225.48 ) 3,704,575.32
ACII PMT AMEX EPayment
06-12 # Preauthorized Debit (31.58854 ) 3.672.986.78
ACII PMT AMEX EPamnent
06-13 N Preauthorized Credit 3.000.00 3.675,986.78
SENDER ADAM BLY
All items am credited subject to final collection and receipt of proceeds in cash of by unconditional ..redit to and accepted by Deutsche Bank Troia Company Americas.
CONFIDENTIAL
SDNY_GM_00041072
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003896
EFTA_00151681
EFTA01284944

Deutsche Bank
Dale Description Debit Credit Balance
06-13 # Deposit 476.00 3.676.462.78
06-13 Chest 702 (11.650.00 ) 3.664.812.78
06-16 N Outgoing Money Trnsf (15.000.00 ) 3.649.812.78
TO CMI3ANK
06-16 # Outgoing Money Trust (24.367.00 ) 3.625.445.78
TO OMBANK OWNE
RS CORP
06-16 N Outgoing Money Trnsf (7309.87 ) 3418.135.91
TO WELLS FARGO BANK Ate
7 LINDSEY CORAL HARPER INTERIOR WSJ
ON
06-16 N Outgoing Money Trust (6456.25 ) 3,612,079.66
TO SABADELL UNITED NC TO
MA IIADDAD PA TRUST ACCOUNT
06-17 # Outgoing Money Trust 11.936.33 ) 3.608.143.33
TOW MORGAN NC ION NICOL
A
06-17 N Outgoing Money Trnsf (265.000.00 ) 3343.143.33
TO FIRST BANK OF PUERTO RICO AC •
MAPLE. INC
06-18 Check 705 Imago ) 3,340,143.33
0648 N Preatehorized Debit (83.263.08 ) 3236.88025
ACH PMT AMEX EPawnent
06.19 # Outgoing Money Trnsf (5,670.00 3251,210.25
TO CAPITAL ONE BANK AC E
ARTI (TECH PRODUCTS. NC
06-19 N Outgoing Money Trust (400.00 ) 3.250,810.25
TO BANK OF AMERICA A/C CA
MBRIDGE NIERCANT1LE CORP
06-19 Check 708 (7500.00 ) 3.243.310.25
06-19 14 Preauthorized Debit (5.818.88 ) 3.237.491.37
EPAY CHASE
06-20 # Outgoing Money Trnsf (46.350.00 ) 3.191.141.37
TO TOTAL BANK AC NOSA IN
C., DIVA PALMETTO MOTORSPORTS
06-20 # Outgoing Money Trnsf (8.450.00 ) 3.182.691.37
TO BANK OF AMERICA NC
GOLF CAR DEPOT, INC
06.20 # Outgoing Money Trnsf (720.00 ) 3,181,971.37
TOW MOROAN CHASE NC
06-20 N Outgoing Money Trnsf (363,182.33 ) 2.818,789.04
10 EASTERN NATIONAL BANK AC
406 Fl TURBINE POWER. INC
06-20 Chet* 704 (5.500.00 ) 2.813.289.04
06-20 Check 703 (1.500.000.00 1313.289.04
06-23 Outgoing Money Tome (8.000.00 ) 1.305.289.04
TO EASTERN BANK AC LAW OF
F10E OF ARNOLD1 crstAki,. JR
UI ilinns we credited subject to final colkaion and receipt of proceeds in cash « by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
CONFIDENTIAL
SDNY_GM_00041073
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003897
EFTA_0O151682
EFTA01284945

Deutsche Bank
El
Date Description Debit Credit Balance
06-23 # Outgoing Money Tntsf (25.000.00 ) 1280.289.04
TO BANK OF AMERICA A/C
06-23 "Outgoing Money Tmsf (10.000.00 ) 1.270.289.04
70 MMORGAN CHASE AC SL C
OMMUNICATIONS AND LIFESTYL
06-23 # Outgoing Money Trnsf (14.675.73 ) 1.255.613.31
TO ALOSTAR BANK OF COMMERCE NC
KELLERHALS FERGUSON KROBLIN ELL
C
06.23 # Preauthorized Debit (6,709.57 ) 1,248,903.74
EPAY CHASE.
06-24 Check 710 (7,500.00 ) 1.241.403.74
06.24 # Outgoing Money Tmsf (23,757.50 ) 1,217,646.24
TO SABADELL UNITED BANK AC
06 G RICHARD STRAFER. RA. OPERATING
ACCOUNT
06-24 *Outgoing Money Tmsf (18.000.00 ) 1.199.646.24
TO SOVEREIGN BANK NC MA
RTIN G WEINBERG PC
05-24 itt Outgoing Money Tmsf (2.013.00 ) 1.197.633.24
ID REGIONS BANK AC 0085399000 CALDW
ELL CARPET, INC
05.24 Check 709 (2,000.00 ) 1,195,633.24
06-24 N Preauthorized Debit (6.709.57 ) 1,188,923.67
EPAY CHASE
05-25 ft Outgoing Money Tmsf (7,000.00 ) 1,181,923.67
TO IPMOROAN NC
06-25 N Outgoing Money Tmsf (53,450.89 ) 1.128.472.78
TO US BANK At ADVANCED
CONINILTNICATIONS AND ELECTRONICS
06-25 # Prcauthorized Debit (8300.00 ) 1.120.172.78
PAYMENTCITI CARD ONLINE
06-26 0 Preauthorized Debit (5.358.27 ) 1.114.814.51
PAYMENT CM CARD ONLINE
05-27 # Preauthori/ed Credit 6,709.57 1,121,524,08
PMT REND CHASE
06-27 0Outgoing Money Trit..1 (3,196.03 ) 1.118,328.05
TO TD BANK AC
06-27 Check 693 (2.500.00 ) 1.115.828.05
06-27 # Preauthorized Debit (56.030.68 ) 1.059.797.37
ACII PMT AMEX EPayment
06-30 St Transfer Of Funds (100.000.00 ) 959.797.37
TRANSFER TO ACCOUNT
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 Am-rico&
CONFIDENTIAL
SDNY_GM_00041074
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003898
EFTA_00151683
EFTA01284946

Deutsche Bank
El
Date Description Debit Credit Balance
06-30 a Outgoing Money Tritsf (30.000.00 ) 929.797.37
TO CITIBANK AC SI,K DFSKI
NS LIC
06-30 k Preauthorized Debit (6.221.52 ) 923.575.85
EPAY CHASE
06-30 ft Preauthorized Debit (31.408.75 ) 892,167.10
PAYMENT UBS CREDIT CARD
06-30 i Preauthorized Debit (9.514.70 ) 882.652.40
PAYMENTCM CARD ONLINE
06.30 a Imam Payment 158.56 882010.96
Ending Balance as of June 30, 2014 (4,085,147.84 ) $3,035,344.13 $882,810.96
Checks Paid
Number Date Amount Number Date Amount Number Date Amoian
693 06-27 2.500.00 702 06-13 11,650.00 708 • 06-19 7,500.00
698 • 06-05 18,610.00 703 06-20 1,500,000.00 709 06-24 2.000.00
700 • 06-11 5.713.00 7014 06-20 5,500.00 710 06-24 7.500.00
701 06-06 7,495.92 705 0648 3,000.00 • Skip in check sequence
Ikposits and Other Credits
Date Description Amount
05-1I Credit Matto $25.000.00
06-11 Incoming Money Tmsf $3.000,000.00
05-13 Preauthorized Credit $3.003.00
06-13 Deposit $176.00
06-27 Preauthorized Credit 86,709.57
06-30 Interest Payment $158.56
Service Charges and Other Fees
NSF return item fees for this statement period $0.00
NSF return item fees for this calendar year $0.00
Overdraft fees for this statement period $0.00
Overdraft fees foe this calendar year $0.00
Other Debits
Date Description
06-03 Outgoing Money Tntsf (564.000.00 )
06-03 Preauthorized Debit (551.749.55 )
06-04 Outgoing Money Tmsf ($1.753.36 )
06-05 Outgoing Money Trust ($221.686.57 )
06-05 Outgoing Money Tmsf ($188,678.00 )
06-05 Outgoing Money Trust (88.000.00 )
06-06 Outgoing Money Trust (5102.377.23 )
06-06 Owning Money Tmsf 510.000.00
06-06 Outgoing Money Tmsf ($175,000.00 )
06-06 Outgoing Money Trial ($200.000.00 )
All items are credited subject to final collection and receipt of proceed.; in cash or by unconditional audit to and accepted by Deutsche Bank Trust Company America
CONFIDENTIAL
SDNY_GM_00041075
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003899
EFTA_00151684
EFTA01284947

Deutsche Bank 0
Date Description Amount
06-06 Outgoing Money Tntsf (S1.722.31)
06.09 Preauthorized Debit (57.027.91 )
06-10 Outgoing Money Trust (S25.030.00 )
06-1I Outgoing Money Tmsf (825.000.00 )
06-12 Preauthorized Debit (535.000.00 )
05-12 Preauthorized Debit (51(14.225.48 )
06-12 Prcauthorized Debit (831.588.54 )
06-16 Outgoing Money Tmsf ($15.030.00 )
06-16 Outgoing Money Trust ($24.367.00 )
05-16 Outgoing Money Tmsf (57.309.87 )
06-16 Outgoing Money Tend' (56.056.23 )
05-17 Outgoing Mono "Fmcf (53.936.33 )
05-17 Outgoing Shmet (5265.000.00 )
06-18 Preauthorized Debit (383.26108 )
06-19 Outgoing Money Trial' (53.670.00 )
06-19 Outgoing Money Trust' (3400.00 )
06-19 Preauthorized Debit ($5.818.88 )
06-20 Outgoing Money Tmcf (546.350.00 )
06-20 Outgoing Money Ina (58450.00 )
06-20 Outgoing Money Tmsf ($720.00 )
06-20 Outgoing Money Tmsf (5363.182.33 )
05-23 Outgoing Money Trust (38.00100 )
06-23 Outgoing Money Trust' (825.000.00 )
06-23 Outgoing Money Trip! ($10,000.00 )
06-23 Outgoing Money Tmsf (314.675.73 )
06-23 Preauthorized Debit ($6.709.57 )
06-24 Outgoing Money Tend' $23 757 50
06-24 Outgoing Money Tritcf ($18030.00 )
05-24 Outgoing Money Tntsf ($2.013.00 )
06-24 Preauthorized Debit (36.709.57 )
06-25 Outgoing Money Tins/. (87.000.00 )
06-25 Outgoing Money ins,! ($53.450.89 )
06-25 Preauthorized Debit (S%300.00_)
06-26 Preauthorized Debit (55.358.27 )
06-27 Outgoing Money Trust' (83.196.03 )
05-27 Preauthorized Debit (556.030.68 )
06-30 Transtbr Of Funds (3100.000.00
06-30 Outgoing Money Tmsf ($30.000.00 )
06-30 Preauthorized Debit (36,22132 )
05-30 Preauthorized Debit ($31,40t75 )
0640 Preauthorized Debit (59.514.70 )
Interest Calculation
Annual Percentage Yield Famed 0.10%
Interact Earned This Period $15836
Interest Paid Year To Date $1.112.87
items are credited subject to final collection and receipt of proceeds in cash oi by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
CONFIDENTIAL
SDNY_GM_00041076
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003900
EFTA_00151685
EFTA01284948

Deutsche Bank
In Case of Errors or Quin-nuns
I. Electronic Funds Transfers:
Telephone us at 1-866-362-4796. or write to us at Deutsche Ilxik 'trust Company Americas. 345 Park Avenue. P3VNI 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 Ile error or problem appeared.
(I )Tell us your name and account number.
(2) Describe the error or trainfer you are unsure 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 yew 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 talon 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 molt information about any non-electronic
funds tnuraetions (cheeks or deposits) on this statement. If any nu* error appears. you must notify the Rink in writing no later than
60 days after the statement was made available to you. Please see your Tenn. :and Conditions for further information on the terms
gowming your account.
3. VerilSing ['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_00041077
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003901
EFTA_00151686
EFTA01284949