EFTA01285170.pdf

Deutsche Bank
Deutsche Bank Must Co. .Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
JEFFREY EPSTEIN
6100 RED 1100K QTR, B3
SAINT THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Amanda Kirby
212454-6439
November 1. 2014 to November 30. 2014
6 Enclosures
Summary of Account Balance(%)
Account • • Balance
Elite Checking With biter& S2.72 203.94
Beginning Balance as or Nowmher 1. 2014 51.920.273.69
I kposits and Other Credits S2.049.268.87
Cheeks Paid (537.815.76 )
ATM and Debit Card Withdranals $0.00
Service Charges and Other Fees 50.00
Other Debits 151.207 522 86 )
Ending Balance as of November 30. 2014 52.724.203.94
Transaction Detail
Date Description Debit Credit Bala ce
Beginning Balance as of November 1, 2014 51.920.273.69
11-03 #Transfer Of Funds (9,400.00 ) 1,910,873.69
TRANSFER TO ACCOUNT
42953694
11-03 W Outgoing Money Tntsf (150,000.00 ) 1.760.873.69
TO FIRST BANK PUERTO RICO AX 721109
6827 LAUREL. INC
11-03 k Outgoing Money Tmsf (200.400.00 ) 1.560.473.69
TO WELLS FARGO BANK AX 200005217491
1 DESIGN PLACE REAL.ESTATE LLC
11-04 Oak 752 (7.500.00 ) 1.552.973.69
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 Americas.
N FI I oDf 6 ENTIAL SDNY_GM_0 0041357
CONFIDENTIAL - PURSUANT TO FED. R.ga. v(e) DB-SONY-0004181
EFTA_00151966
EFTA01285170

Deutsche Bank
Date Des‘yiption Debit Credit Balance
11-04 0 Outgoing Money Tntsf (25.000.00 ) 1.527.973.69
TO BANK OF AMERICA AC 898039270903
11-05 Check 753 (15.000.00 ) 1312973.69
11-05 0 Preauthorized Debit (3.241.66 ) 1.509.732.03
1010914094581648858
PAYMENT Cm CARD ONLINE
11-05 k Prcauthorized Debit (6.566.77 ) 1.503.165.26
101091409681648866
PAYMENT Cm CARD ONLINE
11.06 t Outgoing Money Trnsf (11400.00 ) 1,487,76126
TO SUNTRUST DANK AC 1000088137863 D
LSCOUNT RENTAL. AND SALES INC
11416 N Outgoing Money Tmsf (5,300.00 ) 1.482.465.26
TO BANK OF AMERICA A/C 4426601636 CA
N1BRIDGE MERCANTILE CORP
11-06 Preauthorized Debit (16.442.72 ) 1.466.022.54
101091000012761060
ACH PMT AMEX Ennanent
11-07 k Outgoing Money Trust (12.179.40 ) 1.453.843.14
TO JPNIORGAN CIIASE A/C 951274406 BUSY
BODY GYMS 113 GO LLC
11-07 z Preauthoritxd Debit (2.557.30 ) 1.451.285.84
102021000023406661
EPAY CHASE
11.12 k Outgoing Money Trust (2,445.44 ) 1,448,840.40
ISTUNITF.D BANK AC 130104 W. CUE
STER BREWER. JR. P.A.
11.12 x Outgoing Money Tim( (14,916.00 ) 1,433,924.40
TO SOVEREIGN BANK A/C 61804935890 MA
RTIN G. WEINBERG. PC
11.12 N Otngoing Money Tmsf (6,428.32 ) 1.427.496.08
TO: LOST.AR BANK OF COMMERCE A/C 1000
7094 KELLERIIAI.S FERGUSON KROBLIN PLL
C
11-12 N Outgoing Money Trust (1.615.00 ) 1.425.881.08
ID SABADELL UNITED A/C 0165004987 TO
MA IIADDAD PA TRUST ACCOUNT
11.12 0 Outgoing Monty Trnsf (47.324.21 ) 1378.556.87
TO FIRST DANK PUERTO RICO NC 724107
9396 BOHLKE INTERNATIONAL AIRWAYS, I
NC
11.12 tt Outgoing Money Tmsf (21,862.86 ) 1356,694.01
TO WELLS FARGO BANK AC 200001545942
4 BLACK SREBNICK KORNSPAN AND STUMPF
TRUST
11-12 Check 750 (495.00 ) 1356.199.01
11.13 N Outgoing Money Tmsf mom ) 1.355289.01
TX) JP MORGAN CHASE AC 779455013 HOL
LAND AND SHERRY INC
11.13 k Outgoing Money (3.100.00 ) 1352.789.01
1O CMBANK AC 496772258'
All items an credited subject to final collection and receipt of pruceedt in cash a by unconditional credit to and accepted by Deutsche Bank Trust company Americas
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CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0004182
EF1'A_00151967
EFTA01285171

Deutsche Bank El
Date Description Debit Credit Balance
11-13 # Outgoing Money Trnsf (4.431.39 ) 1.348.357.62
TO ANIERIS BANK AC 133442 TSG TECIINO
LOGIES INC
11-13 k Preauthorized Debit (136.392.43 ) 1.211.965.19
101091000015923008
ACII PMT AMEX EPayment
11.13 # Preauthorized Debit (112.014.91 ) 1.099.950.28
101091000015923011
ACII PMT AMEX Ehmnent
11.14 0 Incoming Money Tmsf 7,500.00 1.107.450.28
ORG-483047989798 ADAM BLY AYA BDE1R
148 GREENE ST APT 2E NEW YORK NY 10
11-14 Check 754 (4,320.76 ) 1.103.129.52
11.17 a Incoming Money Tmsf 12,950.00 1,116,079.52
ORG-42773758
III7C1B76E1C004172
11-17 # Incoming Money Tmsf 1.928.647.21 3.044.726.73
ORG-JG A2680 JEFFREY E EPSTEIN CO
IIBRK ASSOCIATES 575 LEXINGTON AVE 4
1117B6B71K1C003485
11.18 Check 755 (7.500.00 ) 3.037.226.73
11-18 # Outgoing Money Tense (10.000.00 ) 3.027.226.73
TO JPNIOROAN At 552555372 JUSTINA AU
SKELYTF.
II-18 14 Outgoing Money Tmsf (10,800.00 ) 3,017,226.73
TO JPNIORG AN CHASE A/C 100120800
11-Ift Check 756 300000 3.014.22673
11.18 k Preauthorized Debit (1,980.00 ) 3,012,246.73
101091409687404638
PAYMENT Cm CARD ONLINE
11-19 # Preaudwrized Credit 0.01 3.012.246.74
102091000018254969
TRIAL DEP WELLS FARGO
11-19 k Preauthorized Credit 0.45 3.012.247.19
102091000018254970
TRIAL DEP WELLS FARGO
11.19 # Outgoing Money Tnnf (50.00000 ) 2.962.247.19
TO WELLS FARGO A C 2000028208992 APE
N EQUIPMENT SALES INC
11.19 0 Preauthorized Debit (98.731 92 ) 2.863,095.27
101091000018105195
ACI1 PNIT AMEN EPLIVIlkill
11.19 Preauthorized Debit (17.929.22 ) 2.845.566.05
102091000018248166
PHONE PYMT WELLS FARGO CARD
11.19 0 Preauthorized Debit (0.46 ) 2.845.565.59
102091000018254972
TRIAL 01W WELLS FARGO
11.19 F Preauthorized Debit (1.497.48 ) 2.844.068.11
101091409688100304
PAYMENT CITI CARD ONLINE
All items re credited subject to final collection and receipt of proceed( in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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JNI FIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. c9r.o(e) DB-SDNY-0004183
EF1'A_00151968
EFTA01285172

Deutsche Bank
El
Date Description Debit Credit &dance
11-20 # Outgoing Money Trent' (3.600.00 ) 2.840.468.11
TO DEUTSCHE BANK NC SE 305 OCO COO
00 5501 0226 022
SSON
11.20 Outgoing Money Tmsf (5.000.00 ) 2.835.468.11
TO DELTWIIE BANK NC 083210346358000
1 OSMANOVA GULSYUNI
11.20 Preauthorized Debit (8.172.45 ) 2.827.295.66
101091409689248579
PAYMENT cm CARD ONLINE
11.21 t: Incoming Money Tmsf 100.000.00 2,927,29366
ORO-483047989798 ADAM BLY AYA BDEIR
148 GREENE ST APT 2E NEW YORK NY 10
11.21 k Preauthorized Debit (3,262.92 ) 2,924,032.74
102043000090540657
EBPP PNITONFORD HEALTH 2
11-24 k Outgoing Money Tntst (200.000.00 ) 2.724.032.74
TO FIRST BANK PUERTO RICO NC 732200
1742 LSJE. LLC
11-30 * Interest Payment 171.20 2.724.203.94
Ending Balance as of November 30. 2014 (1.245.338.62 ) S2.049.268.87 52.724.203 94
Checks Paid
Number Date Amount Numbo I Xth- Amount Number Date Amount
750 11.12 495.00 754 II I I 4,320.76 • Skip in check sequence
752 • 11-04 7.500.00 755 II-IN 7.500.00
753 11-05 15,000.00 736 I I.IN 3,000.00
Deposits and Other Credits
I Description Amount
11.14 Incoming Money Tmsf S7 500 00
11.1' Incoming Money Tmsf 512.950.00
11-17 Incoming Money Tmsf 51.923647.21
11-19 Reauthorized Credit 93.01
11.19 Reauthorized Credit 93.45
11.21 Incoming Money Tmsf 5100.000.00
11.30 Interest Payment $171.20
Service Charges and Other Fees
Mai NSF return item fees fir this statement period 3000
Total NSF return item feet for this calendar rear $0.00
Total Overdraft fees for this gateman period $000
Total Overdraft lths for this calendar year $0.00
Other Debits
Date Description Amount
11-03 Transfer Of Funds (39.40000 )
11-03 Outgoing Money "Ernst (5150,000.00 )
11-03 Outgoing Money Ina ($200.400.00 )
items are credited subject to final collection and receipt of pre seeds in cash a by unconditional twilit to and accepted by Deutsche Bank Trust Company Americas
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CONFIDENTIAL - PURSUANT TO FED. R. OB-SDNY-0004184
EF1'A_00151969
EFTA01285173

Deutsche Bank
El
Date Description Amount
II-04 Outgoing Money Tnisf (S25.000.00_ ..)
11-05 Preauthorized Debit (51241.66 )
I1-05 Prcauthorized Debit (56.566.77_)
11-06 Outgoing Money Tryst (SI5.400.09i
11-06 Outgoing Money Tmsf (55300.00 )
11-06 Preauthorized Debit (516.442.72 )
11-07 Outgoing Money Trust (512.179.40 )
11-07 Preauthorized Debit (52,557.30 )
11.12 Outgoing Money Trust (52,445.44 )
11.12 Outgoing Money Tins( (514,916.00 )
11.12 Outgoing Money Tmsf (55,428.32 )
11.12 Outgoing Money Trust ($1,615.00 )
11.12 Outgoing Money Tried ($47324.21 )
11.12 Outgoing Money Tinsf (821.862.86 )
11-13 Outgoing Money Trail (5310.00 )
11.13 Outgoing Money Tntsf (A.100.00 )
11-13 Outgoing Money Dust (54.431.39 )
11.13 Preatithorind Ikhit ($136392.43 )
11-13 Preauthorued 'Mut (5112.014.91 )
11-18 Outgoing Money Tins! (810.000.00 )
11.18 Outgoing Money Trnsf (510.030.03 )
11.18 Prcauthorized Debit S1.980.00
11.19 Outgoing Money 'Bird (550.000.00 )
11.19 Preauthorized Debit ($98,751.92 )
11.19 Preauthorized Debit (517.929.22 )
11.19 Preauthorized Debit ($0.46 )
11.19 Preauthorized Debit ($1,497.48 )
11.20 Outgoing Money Tilts]. ($33,600.00 )
11.20 Outgoing Money That (56.000.00 )
11.20 Reauthorized Debit ($8.172.45 )
11-21 Preauthorized Debit (53.262.92 )
11.24 Outgoing Money Trnsf (5200.000.00 )
Interest Calculation
Annual Percentage Yield Earned 0.10%
Interest Earned This Period 5171.20
Interest Paid Year To Date 52,004.39
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 Americas
5 or SDNY_OM_00041361
IN FIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. DB-SDNY-0004185
EF1'A_00151970
EFTA01285174

Deutsche Bank
El
In Case of Error or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WN1 Banking Team -
NYC20-0102. New York Na. York 10154 as soca 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
FIRST statement on which the error or problem appeard.
• Tell us your name and account number
- Describe the emir or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or why you
need more infomiarion
• Tell in the dollar amount of the suspected error
Please note that if you initially provide the above lawman% to us via telephone. we may 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 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. Al 11w conclusion of our involigation. we will inform you of our results.
2. Non•Elodronic Funds Transfers
Contact the Bank immediately at 1.866.362-4796 if sow statement is incorrect or if you need mare information about any non-electronic
funds troreasaions (checks or deposits) on this statement. If any such error appears. sou must noire the Bonk in writing no later than
30 days after the statement was made available to you. Please see sow lent and Conditions for further information on the tens
governing your account.
3. Verifying ['reauthorized Credits
If you have arranged to have direct deposits made to your aceount at least once every 60 days from the same person or company, you
can telephone us at I.866.362.47% to find out whether the deposit has been made.
35266976 c9r.oN(eF) I DENTIAL SDNY_GM_0 0041362
CONFIDENTIAL - PURSUANT TO FED. R DB-SDNY-0004186
EFTA_00151971
EFTA01285175