EFTA01285044.pdf

Deutsche Bank
Deutsche Bank Must 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:
:Mande Kirby
August I. 2014 to August 31. 2014
7 Enclosures
Summary of AIXOllia Balance(s)
Account Accotuu Number Balance
Elite Checking With Interest 52944,005.02
Beginning Balance as of August 1. 2014 52.639.793.74
I Xposits and Other Cretins 52,510,375.19
Checks Paid (563.403.80 )
ATM and Debit Card Withdrauals 50.00
Service Charges and Other Fees 50.00
Other Debits (52.142.760.11 )
Ending Balance as of August 31. 2014 S2.944.005.02
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance as of Austin 1.2014 52,639,793.74
08.01 a Preauthorized Debit (8.158.73 ) 2,631,635.01
101091409680961622
PAYMENT CM CARD ONLINE
08-04 N O111Check Purchase (320.00 ) 2,631,315.01
25140804100010004
CONSULATE GENERAL 02000063580
08-04 N OM Check Purchase (450.00 ) 2.630.865.01
25140804100010005
RUSSIAN CONSULATE 02000063581
08-04 Check 725 (5.000.00 ) 2.625.865.01
All items at credited subject to final collection and receipt of proceed( in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America&
I of 5 SDNY_GM_0 0041197
F IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. WI N(c) DB-SONY-0004021
EFTA_00I51806
EFTA01285044

Deutsche Bank 13
Date Description Debit Credit Balance
08-07 # Outgoing Money Tntsf (1.086.82 ) 2.624.778.19
TO IST UNITED BANK NC 130104 W. CHE
STER BREWER. JR. P.A.
08-07 # Outgoing Money Tung' (5.000.00 ) 2.619.778.19
TO 1PMORGAN AC 3411334927 MEHNIET AR
DA BESKARDES. ESQ
08-08 (heck 736 (7,500.00 ) 2.612,278.19
08-08 It Outgoing Money Trust (3.482.32 ) 2.608.795.87
TO WELTS FARGO AC 7166202957 BEST B
UV AUTOMOTIVE EQUIPMENT
# Prcauthorized Debit (2,649.56 ) 2,606,146.31
101021000027011494
EPAY CHASE
08.1I Check 735 18.803.80 2.387.342 51
08-12 # Preauthorized Debit (82641.83 ) 2,504,700.68
102091000018063128
ACH PMT AMEX EPronnent
08-12 # Preauthorized Debit (1.681.88 ) 2.503.018.80
101091409687929001
PAYMENT Cfll CARD ONLINE
08-13 # Outgoing Money Trust (2.000.00 ) 2.501.018.80
TO JPNIORGAN AC 39309005927 WILSON E
NVIRONSIENTAL MANAGEMENT INC
08-13 1• Outgoing Money Tmsf (8.281.90 ) 2.492.736.90
TO WACIIOVIA NC 2000002794804 AMERIC
AN EXTORT COMPANY
011-13 Check 731 (15,100.00 ) 2.477.636.90
08-14 k Preauthorized Debit (131,149.11 ) 2,346,487.79
101091000019698588
ACII PMT AMEX EPayment
08-I5 k Deposit 2.642.56 2349.130.35
0150136160
08-I5 # Incoming Money Trnsf 7.500.00 2.356.630.35
ORG=48304t989/98 ADAM BLY 148 GREEN
E ST APT 2E NEW YORK NY 10012-3292
08-15 Check 729 (2.000.00 ) 2354.630.35
08-18 # Outgoing Money Trust (330.000.00 ) 2.024.630.35
TO SUN TRUST DANK A/C 1000157195693
STAMBAUGH AVIATION
08-19 k Incoming Money Turf 2.500.000.00 4.524.630.35
ORO-N4O-024935-1 JEEPERS INC 6100 R
ED HOOK QUARTER B 3 ST THOMAS VI 00
0819B1Q8153C006564
08-19 kTMmferOfFmds (100,000.00 ) 4,424,630.35
TRANSFER TO ACCOUNT
42953715
08-19 # Transfer Of Funds (100.000.00 ) 4324.630.35
TRANSFER TO ACCOUNT
42955542
08-19 # Transfer Of Funds (500.000.00 ) 3.824.630.35
TRANSFER TO ACCOUNT
42953758
All items are credited subject to final collectimi and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America
of 5 SDNY_GM_0 0041198
N FIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. DB-SDNY-0004022
EF1'A_00151807
EFTA01285045

Deutsche Bank El
Date Description Debit Credit Balance
08-19 # Outgoing Money Triad* (497.55 ) 3.824.132.80
TO WELTS FAR(X) BANK AC 7166202957 B
EST BUY AUTOMOTIVE EQUIPMENT
08-19 "Outgoing Money Trust (250.000.00 ) 3.574.132.80
TO FIRST BANK PUERTO RICO A/C 732200
1709 LSIE. LW
08-19 g Outgoing Money Tmsf (50.000.00 ) 3.524.132.80
TO FIRST DANK PUERTO RICO AC 717104
0305 1110MAS WORLD AIR LLC
08.19 N Outgoing Money Trust (200.000.00 ) 3,324.132.80
TO FIRST BANK PUERTO RICO A/C 732200
1742 ME LLC
08-20 Cheek 737 (7,500.00 ) 3316.632.80
08-20 00 Outgoing Money Tmsf (100,000.00 ) 3.216.632.80
TO WELLS FARGO AC 849825286 ZORRO D
EVELOPN1ENT CORPORATION
08-21 N Outgoing Money Trust (8.627.50 ) 3.208.005.30
TO SABADELL UNITED A/C 0165004987 10
NIA IIADDAD PA TRUST ACCOUNT
08-21 10 Outgoing Money Trust (9.523.18 ) 3.198.482.12
TO ALOSTAR BANK OF COMMERCE A/C 1000
7094 KELLERDALS FERGUSON KRODLIN PLL
C
08.21
N Outgoing Money Trust (10.778.63 ) 3.187,703.49
TO BANK OF AMERICA A/C 385010571202
LORO PIANA AND CO INC
08.21 ft Preauthorired Debit (99.04488 ) 3,088,658.61
101091000012624182
ACH PMT AMEX EPayment
08-22 # Outgoing Money Tmsf (25,000.00 ) 3.063,658.61
TO BANK OF AMERICA A/C 005777676199
SEESAWUSA.CON1
08-22 Check 733 (7.500.00 ) 3.056.158.61
08-26 N Outgoing Money Turd' (49.218.95 ) 3.006.939.66
TO FIRST BANK PUERTO RICO A/C 724107
9396 DOIILKE INTERNATIONAL AIRWAYS. I
NC
08-29 N hcauthorized Debit (63.167.27 ) 2.943.772.39
101091000018253832
ACII PMT AMEX EP:fluent
08.31 Interest P4SITIalt 232.63 2.044.00302
Ending Balance as of August 31, 2014 (2,206,163.91 ) 32,510,375.19 $2,944,005.02
Checks Paid
Number Date Amount Number Rue Amount Number Date Amount
725 08-04 5.000.00 733 • 08.22 7.500.00 737 08-20 7.500.00
729 • 0815 2.000.00 735 • 084 1 18,803.80 • Skip in check sequence
731 • 08.13 15.100.00 736 08.08 7.500.00
All items are credited subject to final contusion and receipt of proceed.; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
of 5 SDNY_GM_00041199
JNIF IDENTIAL
c9r.u()
DB-SDNY-0004023
CONFIDENTIAL - PURSUANT TO FED. R.
EF1'A_00151808
EFTA01285046

Deutsche Bank
El
Deposits and Other Credits
Date Description Amount
08-15 Depesit 52.64256
08-15 Incoming Money Tmsf 57.500.00
08-19 Incoming Money Trout 52.500.000.00
08-31 Interest Pasment 5232.63
StiVICC Charges and Other Fees
NSF return item fees for this stalenwnt period $0.00
NSF return item fees for this calendar year 50.00
(is erdian fees for this statement period $0.00
(Ncrdiatt Ices fie this tab:attar scar $0.00
Other Debits
Date Description Amount
08-01 Prcauthonzedl)bit (58.158.73 )
08-04 Otll Check Purchase ($320.00 )
08-04 OBI Chock Purchase ($150.00 )
08-07 Outgoing Money Trust (51.086.82 )
08-07 Outgoing Money Trim: ($5.000.00 )
08-08 Outgoing Money Ina ($3,482.32 )
08-08 Preauthorized Debit (52,649.36 )
08-12 Preauthorized Debit (582.641.83 )
08.12 Prcatithinized Debit (S1,681.88 )
08.43 ()misting Money Tmsf (52.000.00 )
08-13 Outgoing Money Tmsf (58.281.90 )
08-14 Preauthorized Debit (5131.149.11 )
08-18 Outgoing Money Trust (3330.000.00)
08-19 TransferOf Funds (5100.000.00 )
08-19 Transfer Of Ftmds (S100.000.0t)
08-19 Transfer Of Funds ($500.000.00 )
08-19 Outgoing Money Trust ($497.35 )
08-19 Outgoing Money Trust (5250.000.00 )
08-19 Outgoing Money 'fmsf (S50.000.00_,)
08-19 Outgoing Money Tmsf (5200.000.00 )
08-20 Outgoing Money Tmsf ($100,000.00 )
0841 Outgoing Monet Tmsf ($8,627.5.0_)
08-21 (Aniette Mono. Emil' ($9,523.18 )
0841 thessiiiii, \loom irnsl (510,77863 )
08.21 Pr.:autim/et, Debit (599.044.33 )
08-22 Outpour.; %limo Inof (525.000.00 )
08-26 Outgoing Mono In't (549.218.95 )
08-29 Preauthorized IN:bit (563.167.27
Interest Calculation
Annual Percentage Yield Famed 0.1060
Interest F:armid This Period 5232.63
Interest Paid Year To Date $1,491.71
All items ate credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
N F IoDt • ENTIAL SDNY_GM_00041200
CONFIDENTIAL - PURSUANT TO FED. R cgi r.u(e) DB-SONY-0004024
EFTA_00151809
EFTA01285047

Deutsche Bank
In Case of Enron or Qum-nuns
I. Electronic Funds Transfers:
Tekphone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Axe-nue. PWM Banking Team -
NYC20-0102. New York Nev. 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 lined on the statement or receipt. We MUST hear from you no later than 60 days after we sent you the
FIRSTstatement on which ihe enur or problem appeared.
(I)Tell us your name and account number.
(2) Describe the error or transfer you are emote about. and explain as clearly you can why you believe it is an error or why you
need more infonnation.
(3)Tell us the dollar amount of the suspected error.
Pkaw rune that if you initially provide the above information to its via telephone. we will require that you send your complaint or
inquiry in writing within ID 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 1466-362-4796 if your statement is incorrect or if you need mare infonnation about any nonelectronic
funds transaaions (checks or deposits) on this statement. If any such error appears. you MUM notify the Bank in writing no later than
60 days after the statement was made available to you. Please see your Ternsand Conditions for furtherinhumation on the terms
governing 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.
N FIDENTIAL SDNY_GM_0 0041201
CONFIDENTIAL - PURSUANT TO FED. R cgir.o(e) DB-SDNY-0004025
EFTA_00151810
EFTA01285048