EFTA01285134.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:
Amanda Kirby
October I. 2014 to Weber 31. 2014
9 Enclosures
Summary of Account Etalantx(s)
Account Account Number Balance
Elite Checking With Interest 35-266-976 51920,273.69
Beginning Balance as ofOAulwr I. 2014 5187.085.36
Ilmositt and Other Credits 52,505,819.15
Cheeks Paid (583.945.96 )
A134 and Debit Card Withdrawals 50.00
Semite Charges and Other Fees 50.00
Other Debits (5688 684 86 )
Ending Balance as of October 31. 2014 SI.920.273.69
Trams-non Detail
!kite Description Debit Credit Balance
Beginning Balance as of October 1. 2014 5187.085.36
10-01 # Preauthorized Debit (8,044.70 ) 179,040.66
101091409687849740
PAYMENT CIT1 CARD ONLINE
10.02 # Incoming Money Tmsf 2,500,000.00 2.679.040.66
ORG-N4G-024935-1 JEEPERS INC 6100 R
ED liOOK QUARTER B 3 ST THOMAS VI 00
1002BIQ815IC003999
10-02 x Outgoing Money Tmsf (37.345.13 ) 2.641.695.53
'It/ WELLS FARGO NC 2000016694945 TRA
DE AIR AIRLINE SUPPORT LTD
10-06 g Deposit 2.625.62 2.644.321.15
0150444810
All ;tans at credited subject to final collection and receipt of proceed; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
35266976
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CONFIDENTIAL - PURSUANT TO FED. R. c9IIN(e DB-SDNY-0004126
EFTA_00151911
EFTA01285134

Deutsche Bank El
Date Iks.ription Debit Credit Balance
10-07 # Outgoing Money Tntsf (3.000.00 ) 2.641.321.15
TO BANK OF AMERICA A/C-
10-07 ft Outgoing Money Trite (8.000.00 ) 2.633.321.15
TO WELLS FARGO AC 2000028208992 APE
X EQUIPMENT SALES INC
10-07 Check 714 (15.000.00 ) 2,618,321.15
10-09 0 Outgoing Money Tmsf (52730.32 ) 2.365.590.83
TO WELLS FARGO NC 4124756180 EXCELA
IRE. LLC
1009 # Outgoing Money Tried' (7,000.00 ) 2.558,590.83
TO WELLS FARGO AC 2023876176 BRIDGE
UNION INC
10-10 M Outgoing Money Tmsf (6,251.81 ) 2,552,339.02
TO 1ST UNITED BNNK NC 130104 W CUES
1TR BREWER JR IA
10-10 ft Outgoing Money Tntaf (5.855.00 ) 2.546484.02
TO SABADELL UNITED BANK AC 01650049
87 TONJA HADDAD PA TRUST ACCOUNT
10-10 0 Outgoing Money Trait (6.250.00 ) 2.540.234.02
TO SOVEREIGN BANK AC 61804935890 MA
RilN G WEINBERG PC
10-10 It Outgoing Money Trnsf (7.033.82 ) 2.533200.20
TO AD0STAR BANK OF COMMERCE At 1000
7094 KELLERHALS FERGUSON KROBLIN I'LL
C
10-10 # Outgoing Money Tried' (5,000.00 ) 2,528,200.20
TO BANK OF AMERICA AC 5481666631 LA
RRY VIS0SKI
10-14 Check 743 (7.497.36 ) 2.520.702.84
10-15 k Incoming Money Tmsf 1000.00 2.523.702.84
0116=48304 z9719 z98 ADAM BLY AYA BDEIR
148 GREENE ST APT 2E NEW YORK NY 10
10-15 Check 747 (7.500.00 ) 2.516.202.84
10-16 # Outgoing Money Total' (180.00 ) 2.516.022.84
TO JP MORGAN A C 946328564 SVETLANA
POZIIIDAEVA
10-16 Check 745 (17,432.92 ) 2.498.589.92
10-17 "Outgoing Money Trent (2.850.00 ) 2.495.739.92
TO BANK OF AMERICA AC 229046411748
SCAN WORLD SYSTEM US INC
10.17 Check 746 (9,515.68 2.486,224.24
10.17 # Preauthoriz.ed Debit (1,651.46 ) 2,484,572.78
102043000098672886
EIIPP PMT OXFORD HEALTH 2
10-21 8 Outgoing Money Tmsf (1,900.00 ) 2.482,672.78
TO REGIONS BANK AC 0085399000 CALDW
ELL CARPET. INC
10-21 # Outgoing Money Toni- (100.000.00 ) 2.382.672.78
TO WELLS FARGO NC 849825286 ZORRO D
EVELOPMENTCORPORAT1ON
10-21 Check 744 (3.000.00 ) 2-379.672.78
All items re credited subject to final collection and receipt of proceeibi in cash or by unconditional credit lo and accepted by Deutsche Bank Trim Company Americas
35266976
CONFIDE- PNUTIRASLU TAOFN ETDR Q M. FI o D f ENTIAL SDDNBY_G-MS_0 D004N130Y32 -70 0041
() EFT0A0 151912
EFTA01285135

Deutsche Bank 0
Date Description Debit Credit Balance
10-21 # Preauthorized Debit (90.863.77 ) 2.288.809.01
101091000019484954
ACH PMT AMEX EPawnent
10-21 k Preauthorized Debit (88.181.42 ) 2.200.627.59
101091000019484958
ACID PMT :AMEX EPionnent
10-21 a Preauthorized Debit (111.840.37 ) 2.088.787.22
101091000019.484%0
ACII PMT AMEX EPavinent
10-21 0 Preauthorized Debit (13.233.69 ) 2.075.553.53
101091409689483748
PAYMENT CM CARD ONLINE
10-22 Outgoing Money Tn (50000.00 ) 2,025,553.53
TO TD BANK A C
10-22 a ['reauthorized Debit (12,000.00 ) 2,013,553.53
101091409680142277
PAYMENT CM CARD ONLINE
10-23 Check 749 (7.500.00 ) 2.006.053.53
10-23 i Outgoing Money Tn.: (4.711.59 ) 2.001.341.94
TO WELLS FARGO BANK AV 200001824158
7 LINDSEY CORAL HARPER INTERIOR DESI
GN
10-24 Check 716 (1,500.00 ) 1.999,841.94
10-27 tr Outgoing Money Tntst (1,752.50 ) 1,998,089.44
TO AMERIS BANK A/C 133442 TSO MOEN°
I OGIFS INC
10-27 M Outgoing Money Trmi (3,261.09 ) 1.994,828.35
TO )P MORGAN AC 819949496 ION NICOL
1027 Cheek 748 (15.000.00 ) 1.979.828.35
10-30 0 Preauthorized Debit (59.748.19 ) 1920.080.16
101091000016415214
ACII pm.r. ANILX I.PZIN MCIli
10-31 a Interest Pamela 193.53 1920.273.69
Ending Balance as of aiober 31. 2014 (772.630.82 ) 52.505.819.15 SI.920.273.69
Checks Paid
Number Date Amount Number Date Amount Number Dale Amount
714 10.07 15,000.00 745 10-16 17.43292 749 10-23 7.500.00
716 • 10-24 1,500.00 746 10-17 9.515.68 • Skip in check sequence
743 • lil-I4 7.497.36 747 1-0IS 7.500.00
744 to-21 3.000.00 748 10.27 15.000.00
Deposits and Other Cr vlit
Date Description Amount
10-02 Incoming Mono Inist 52.500.000.00
10-06 Deposit 52.625.62
10-15 Incoming Money Tmsf 53.000.00
10-31 Interest Payment $193.53
All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America
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CONFIDENTIAL - PURSUANT TO FED. R DB-SDNY-0004128
EFTA_0O1519B
EFTA01285136

Deutsche Bank
El
Service Clurges and chitin Fees
NSF return kern revs fut. this SISCI710/11 period $0 oo
NSF Mum item Ices lot this calc: kJ ar year $oeo
Overdraft fees for this statement period $000
Overdraft fees for this calendar Year s0.00
Other Debits
Date Description Amount
104)1 Preauthorized Debit (58.044.70 )
10-02 Outgoing Money Trnsf (537.345.13 )
104)7 Outgoing Money Tuts!' (51,000.00 )
10-07 Outgoing Money Tnuf ($8,000.00 )
10-09 Outgoing Money Tmsf S52.730 32
10.09 Outgoing Money Tmsf (57.000.00 )
10-10 Outgoing Money Tend' (56.251.81 )
10-10 Outgoing Money Tntsl (55.855.00 )
10-10 Outgoing Money Traci (56.250.00 )
10-10 Outgoing Money *Enid' (S7.033.82 )
10-10 Outgoing Money Tmsf ($5,000.00 )
10-16 Outgoing Money Trnsf (5180.00 )
10-17 Outgoing Money Trnsf (52.850.00 )
10-17 Preauthorized Debit ($1,651.46 )
10-21 Outgoing Money Trnsf (S1,900.00 )
10-21 Outgoing Money Trnsf ($100,000.00 )
10-21 Preauthorized Debit ($90,863.77 )
10-21 Preatiihotved Debit (588.181.42 )
10-21 Preatalloi yeti Ikhoi ($111,840.37 )
10-21 Preauthorited Debit (513.233.69 )
10-22 Outgoing Money Trnsf (5.50.000.00 )
10-22 Preauthorized Debit (512.000.00_ ..)
10-23 Outgoing Money Trod' (54.711.59 )
10-27 Outgoing Money Ind' (51,752.50_)
10-27 Outgoing Money Toni (53.261.09 )
10-30 Preauthorized Debit (559.748.19 )
Interest Calculation
knnual Percnnag: Yield Earned 0.1000
Interest Earned This Period 5193.53
Interest Paid Year To Rye $1.833.19
All items are credited subject to final collection and receipt of proceedt in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America
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CONFIDENTIAL - PURSUANT TO FED. R cc?. u(e) DB-SONY-0004129
EFTA_0015 1914
EFTA01285137

Deutsche Bank 0
In Case of Enron ur Questions
I. Electronic Funds Musters:
Telephone us at 1 or stile to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PWM Banking 'ream -
NYC20-0102. New York New York 10154 as soon as you can. it 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 arc mune about. and explain as clearly as you can why you believe it is an error or shy you
need more information
(3)Tell in the dollar amount of the suspected error.
Please note that if you initially provide the above information to us via telephone. we will inquire that you send your complaint or
inquiry in writing within 10 business days.
We will investigate your complaint and will corms 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 amoral 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 invotigation we will inform you of our results.
2. Non-Electronic Funds Transfers:
Contact the Bank immediately at 1 if your statement is incorrect or if you need more inlimnsion about any non-electronic
funds trareassions (checks or deposits) on this statement. If any such error apneas. you must notify the Bank in writing no later than
60 days after the statement was made available to you. Please see )1141r Terms and Conditions for further infonnsion on the terms
governing your account.
3. Vail:0ng Preauthorized 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 I. to find out whether the deposit has been made.
35266976 cc?.. FIDENTIAL SDNY_GM_0 0041306
CONFIDENTIAL - PURSUANT TO FED. R u(e) DB-SDNY-0004130
EFTA_00151915
EFTA01285138