EFTA01285214.pdf

Deutsche Bank
Deutsche Bank Trust 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
212454-6439
December 1.2014 to December 31. 2014
8 Five bosuns
Summary of Aixount Balance(s)
Account Account Number Balance
Elite Checking With Serest SI 01 32.62
Beginning Balance as of December 1. 2014 52.724.203.94
I kposits and Other Credits $317.62
Checks Paid (557.856.74 )
ATM and Debit Card Withdrauals 50.00
Service Charges and Other Fees 50.00
Other Debits ISI 648412 20 )
Ending Balance as of December 31. 2014 S1018.232.62
Transaction Detail
Dale Description Debit Credit Balance
&Riming Balance as of December I. 2014 52,724,203.94
12-01 x Transfer Of Funds (100,000.00 ) 2,624,203.94
TRANSFER TO ACCOUNT
42953424
12.02 # Preauthaized Debit (49,323.44 ) 2,574,880.50
101091000015831483
ACH PMT AMEX F.Payrnent
12-04 # Outgoing Money Thad' (2.435.30 ) 2.572.445.20
TO 1ST UNITED BANK I= W. CI IF.
STER BREWER. JR. P.A.
12-04 00 Outgoing Money Tmsf (3.333.00 ) 2,569,112.20
TO SOVEREIGN BANK MA
R11N 0. WEINBERG. PC
All items at credited subject to final collective and receipt of proceed.< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America&
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EFTA01285214

Deutsche Bank El
Date Description Debit Credit Balance
12-04 N Outgoing Money Tntsf (9.050.00 ) 2.560.062.20
TO BANK OF AMERICA CA
MBRIDGE MERCANTILE CORP
12-04 N Outgoing Money Tmsf (8.494.70 ) 2.551.567.50
TO MY BANK MI 313'S LLC
12-04 N Outgoing Money Tmsf (17.300.82 ) 2.534.266.68
TO WELLS FARGO STE
PTOE AND JOHNSON LLP
12-04 N Preauthorized Debit (20.459.64 ) 2.513.807.04
101091000011188324
ACII PNIT AMEX Eratment
12-04 N Preauthorized Debit (5.350.00 ) 2.508,457.04
10109140968118.1882
PAYMENT Cm CARD ONLINE
12-05 Check 758 (7.500.00 ) 2.500.957.04
12-05 N Transfer Of Fonda (30,000.00 ) 2,470,957.04
TRANSFER TO ACCOUNT
42957978
12-08 N Preauthonzed Debit (1.896.05 ) 2.469.060.99
102091409682373272
PAYN1ENTCM CARD ONLINE
12-09 10 Outgoing Money Tmsf (9.683.58 ) 2.459.377.41
TO ALOSTAR BANK OF COMMERCE
KELLERHALS FERGUSON KROBLIN PL1 .
C
12-09 N Outgoing Money Tmaf (3.150.W ) 2,456,227.41
TO WELIS FARGO BANK
6 LMT INTERNATIONAL
12-09 am* 757 (120.78 ) 2.456.106.63
12-10 N Deposit 20.00 2,456,126.63
0150130290
12-10 N Preauthorized Debit (9,020.10 ) 2.447.106.53
101091409683394547
PAYMENT CM CARD ONLINE
12-11 # Outgoing Money Tmsf (122.147.62 ) 2.324.958.91
TO WELLS FARGO BANK •
I DESIGN PLACE REAL ESTATE. LW
12-11 Oak 759 (6,572.65 ) 2318.386.26
12-11 N Preauthorized Debit (10.102.95 ) 2.308.283.31
101091409684402169
PAYMENT CM CARD ONLINE
12.12 N Deposit 122.77 2.308,406.08
0150122640
12.12 Cheek 760 (7,500.00 ) 2.300.906.08
12-15 N Preauthorized Debit (121,389.32 ) 2.179.516.76
102091000015640338
ACH PMT AMEX EPavmera
12-15 # Preauthorized Debit (114.041.53 ) 2.065.475.23
102091000015640340
ACII PMT AMEX EPayment
12-15 N Preauthorized Debit (727.94 2.064.747.29
1020914096856339213
PAYMENT Cm CARD ONLINE
All items an credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
El
Date Description Debit Credit Balance
12-16 0 Outgoing Money Trnsf (7.455.84 ) 2.057.291.45
TOW MOROAN CHASE. ION
NICOLA
12-16 N Outgoing Money Trnsf (3,600.00 ) 2.053.691.45
TOCMBANK NA IN NIIHAL
SUDAN
12-16 0 Preauthorized Debit (15.723.02 ) 2.037.968.43
101091000016044505
PHONE PYMT WELLS FARGO CARD
12-17 N Outgoing Money Tmsf (10.000.00 ) 2,027,968.43
TO BANK OF AMERICA •
9 YULIA SILINSKAYA
12-19 x Outgoing Money Tmsf (11150 2.027,854.93
TO WELLS FARGO BANK
4 BLACK SREBNICK KORNSPAN AND STUMPF
TRUST
12-19 ft Outgoing Money Thief (182.634.41 ) 1.845.220.52
TO JP MORGAN CHASE. 10 15825 GULF
STREAM AEROSPACE CORPORATION
12-22 k Preauthorized Debit (108.870.73 ) 1736.349.79
102091000018949764
ACII PKIT AMEX EPavment
12-23 Check 763 (7,500.00 ) 1,728,849.79
12-23 Check 690 (544.31 ) 1.728,305.48
12-24 Check 761 (10.000.00 ) 1,718,305.48
12-30 N Outgoing Money Tnnf (200.000.00 ) 1518,305.48
TO FIRST BANK PUERTO RICO • =
= ISJE. LLC
12-30 0 Outgoing Money Trust (400,000.00 ) 1.118.305.48
TO FIRST BANK PUERTO RICO
I SE I.LC
12-30 ChM: 762 (18.119.00 ) 1.100.186.48
12-30 k Preauthorized Debit (45.025.71 ) 1.055.160.77
101091000014839856
ACH PMT AMEN EPayment
12-31 k Preauthorized Debit (37.103.00 ) 1.018.057.77
102091000016455930
COLUMBIA COLUMBIA
12-31 Interest Payment 174.85 1,018,232.62
Endirkg Balance as of December 31, 2014 (1.706.288 94 ) S317.62 S1018.232.62
Checks Paid
Number Date Amount Numb;, 1)oc Amount Number Date Amount
690 12-23 544.31 759 122.11 6.572.65 762 12-30 18.119.00
757 • 12-09 120.78 760 12.12 7.500.00 763 12-23 7.500.8O
758 12-05 7.500.00 761 1 Z.2 4 10.000.03 • Skip in check sequence
Deposits and Other Credit
Date Description Amount
12-10 Deposit S20.00
12-12 Deposit 5122.77
All items are credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
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Deutsche Bank
El
Date I teseri ion Amount
12-31 Interest Payment $174.85
Service Charges and Other Fees
Total NSF return item fees for this statement period $0. 00
Total NSF return item fees for this calendar scar $0.00
Total therdrall rem for this datemrin period $0.00
Total (berth:Nit kgs tor du, valialar Near $0.00
Other Debits
Date 1kscription Amount
12431 Transfer Of Funds (5100,000.00 )
12-02 Preauthorized Debit (549.323.44 )
12-04 Outgoing Money Trnsf ($2,435.30 )
12-04 Outgoing Monr ' Trust ($3333.00 )
12-04 Outgoing Mona Traci (59.050.00 )
12-04 Outgoing Mono Tea (34.494.70 )
12-04 Outgoing Money Trnsf (517.300.82 )
12-04 Prcauthorized Debit (520.459.64 )
12-04 Preatehorized Debit (55.350.00 )
12-05 'Bander Of Funds (530.000.00
12-08 Prcauthorized Debit ($1,896.05 )
12-09 Outgoing Money Ina(59,683.511 )
124)9 Outgoing Money Tnisi ($3,150.00 )
12-10 Preauthorized Debit ($9.020.10 )
12-11 Outgoing Money Tmsf (5122,147.62 )
12-11 Preauthorized Debit SIO 102 95
12.15 Preauthorized Debit (5121.389.32 )
12-15 Preauthorized Debit (5114.041.53)
12-15 Preauthorized Debit ($727.94
12-16 Out ...in, Money Tmsf (57.455%1
12-16 Outgoing Money 'Ernst (53.600.00 )
12-16 Prcauthorized Debit ($15323.02 )
12-17 Outgoing Money 'Dm!' (510.000.00 )
12.19 Outgoing Money Trnsf (5113.50 )
12-19 Outgoing Money Trust ($182,634.41 )
12-22 Prcauthorized Debit (5108,870.73 )
1240 Outgoing Money Trust (5200,000.00 )
1240 Outgoing Money Int4 ($WAM.® )
1240 Preauthorized Debit ($45,025.71 )
12-31 Prcauthorized Debit (117.103.00 )
Interest Calculation
Annual Percentage Yield Earned 0.10%
Interest Earned This Period $174.85
Interest Paid Year To Date 52.179.24
All items arc credited subject to final collection and receipt of proem& in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America
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Deutsche Bank
In Case of Futon or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or unite to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 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 NItIST hear from you no later than 60 days after we sent you the
FIRSTstatement on which the error or problem appeared.
• Tell us your name and account number
- Describe the enor or transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you
need more information
• Tell in the dollar amount of the suspected error
Please note that if you initially provide the above information to us via telephone. we may require that you send your complaint or
inquiry in writing within ID business days.
We will investigate yam 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. Al the conclusion of our invatigation we will inform you of our results.
2. Non•Electronic Funds Transfers
Contact the Rank immediately at 1466462-4796 if your statement is incorrect or if you need more information about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appear:. sou must notify the !kink in writing no later than
30 days after the statement was made available to you. Please see your ms Conditions for further information 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 1466-362.4796 to find out whether the deposit has been made.
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