EFTA01285260.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:
January 1. 2015 to January 31. 2015
7 Enclosures
Summary of Aceouni 13alance(s)
Account Accotug Number Dabney
Elite Checking With buccal 35.266-976 51301,434.58
Beginning Balance as of January I. 2015 51.018.232.62
IN:posits and Other Credits 52,502,001.46
Cheeks Paid (561.563.92 )
ATM and Debit Card Withdrawals 50.00
Senice Charges and Other Fees 50.00
Other Debits (52.157.215.58 )
Ending Balance as of January 31. 2015 51.301.434.58
Transaction Detail
Rue Description Debit Credit Balance
Beginning Balance a. ofJanuar( 1, 2015 51,018,232.62
01-05 a Incoming Money Tmsf 2,500,000.00 3,518,232.62
0116=N-1G-024935-I JEEPERS INC 6100 R
ED HOOK QUARTER B 3 ST THOMAS VI 00
0105111Q8151C005354
01-05 # Outgoing Money Tmsf (15.704.00 ) 3.502.528.62
TO BANK OF AMERICA A/C 9429382436 111
E NEW SCHOOL OPERATING ACCOUNT
01-05 N Outgoing Money Tmsf (450.000.00 ) 3.052.528.62
TO FIRST BANK PUERTO RICO A/C 719144
2984 FINANCIAL STRATEGY GROUP. LTD
All items Sc credited subject to final collection and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company "%nit-rice&
35266976
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F IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. WI N(c) DB-SDNY-0004296
EFTA_00152081
EFTA01285260

Deutsche Bank
El
Dale Description Debit Credit Balance
01-05 # Outgoing Money Trust' (22.439.00 ) 3.030.089.62
TO CAPITAL. ONE BANK AC 3214003299 E
ARTHTECH PRODUCTS. INC
01-07 N Transfer Of Funds (100.000.00 ) 2.930.089.62
TRANSFER TO ACCOUNT
42953758
01-07 Outgoing Money Trust (11.820.00 ) 2.918.269.62
TO SABADELL UNITED At 0163004987 TO
NM IIADDAD PA TRUST ACCOUNT
01-07 N Outgoing Money Tmsf (22.000.00 ) 2,896,269.62
TO TOTAL. BANK AC 1505750506 NOSA IN
C., DIVA PALMETTO MOTORSPORTS
01-07 N Outgoing Money Tnuf (45,376.00 ) 2,850,893.62
TO AMER'S BANK NC 133442 ISO TECHNO
LOGIFS INC
01.07 Check 751 (3.000.00 ) 2.847.893.62
01-07 Preauthorized Debit (27.427.05 ) 2.820.466.57
101091000011674968
ACH PMT AMEX Fitranat
01-07 N Preauthorized Debit (10.688.16 ) 2.809.778.41
101091409681669129
PAYMENT CITI CARD ONLINE
01-08 mauler Of Funds (500.000.00 ) 2309.778.41
TRANSFER TO ACCOUNT
42953758
01.09 Check 765 (7,500.00 2.302,278.41
01.09 % Tramfer Of Funds (200,000.00 ) 2,102278.41
TRANSFER TO ACCOUNT
429%3424
01-09 N Outgoing Money Thud' (1,391.59 ) 2.100.886.82
TOW BANK AC 4277375866
01-12 N Preauthorized Debit (7.764.38 ) 2.093.122.44
102091409683726797
PAYMENT Cm CARD ONLINE
01.13 N Outgoing Mom). Trust (5.100.00 ) 2.088.022.44
TO CMLIANK A/C 993169266
01.13 Outgoing Money Tmsf (3.600.00 ) 2.084,422.44
TO WELLS FARGO AC 1010120241987 OOL
NAR ADILI.
01.13 N Outgoing Money Tmsf (6,962.07 ) 2,077,460.37
TO ALOSTAR BANK OF COMMERCE. A/C 1000
7094 KELLERHA1S FERGUSON KROBLIN PLL
C
01.13 N Outgoing Money Tmsf (8,666.00 ) 2.068,794.37
TO SOVEREIGN BANK At 61804935890 MA
RT1N G. WEINBERG. PC
01-13 %Outgoing Money Tmsf (5.980.2( ) 2.062.814.13
TO 1ST UNITED BANK AC 130104 W. CBE
STER BREWER. JR. P.A.
All items are credited subject to final collection and receipt of proceed.; in cash a by unconditional 4-redit to and accepted by Deutsche Bank Troia Company Americas
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CONFIDENTIAL - PURSUANT TO FED. R. c9r.o(e) DB-SDNY-0004297
EFTA_00152082
EFTA01285261

Deutsche Bank
El
Date Description Debit Credit Balance
01-13 # Outgoing Money Tmsf (2.165.09 ) 2.060.649.04
TO WEL1S FARGO BANK AC 200001545942
4 BLACK SREBNICK KORNSPAN AND STUNIPF
TRUST
01.13 N Preauthorized (114.929.07 ) 1.945.719.97
101091000014106312
ACII PMT AMEX EParment
01.14 0 Transfer Of Funds (15.000.00 ) 1.930.719.97
TRANSFER TO ACCOUNT
42957978
01.14 # Preauthorized Debit (119.399.20 ) 1,811,320.77
101091000014918348
ACII PMT ANIEX EPavmatt
01.15 N Deposit 279.00 1.811,599.77
0150262280
01.15 Check 764 (1.538.46 ) 1.810.061.31
01-15 N Preauthorized Debit (7000.03 ) 1.803.061.31
101091409686033427
PAYMENT CM CARD ONLINE
01-16 N Preauthorized Debit (10.121.98 ) 1.792.939.33
101091409686510512
PAYMENT CD7 CARD ONLINE
01.20 Check 766 (7,500.00 ) 1,785,439.33
01.20 0 Outgoing Money Trnsf (5.292.00 ) 1.780.147,33
TO REGIONS BANK AC 0085399000 CALDW
ELL CARPET, INC
01.20 it Outgoing Money Trnsf (35.650.00 ) 1,754,497,33
TO TOTAL BANK AC 1505750506 NOSA IN
C.. DIVA PALMETTO MOTORSPORTS
01.20 N Outgoing Money Trust (2,991.64 ) 1,751,505.69
TO ALOSTAR BANK OF COMMERCE A/C 1000
7094 KELLERHALS FERGUSON KROBL1N PLI.
C
01-20 0 Preauthorized LX-bit (7.403.79 ) 1.744.101.90
102091000017065168
CCPYMT WELLS FARGO CARD
01.21 0 Outgoing Money Trust (7034.65 ) 1.737.067.25
TO JP MORGAN CHASE AC 819949496 ION
NICOLA
01.21 N Outgoing Money Tmsf (1.613.35 ) 1.735.453.90
TO JP MORGAN CHASE NC 6111059598 CF.
LoNrs MARINE PRODUCTS LW
01.21 Check 717 (25.000.00 ) 1.710.453.90
01.21 N Preauthorized Debit (79,128.03 ) 1.631,325.87
101091000017653648
ACII PMT AMEX EPavnicit
01-22 # Credit Mano 1.573.35 1.632.899.22
RETURN OF WIRE VD 01/21/2015
AS BBK STS UTA DUETOCREDIT ACCOUNT N
UMBER INVALID
01.23 N Outgoing Money Tmsf (1.613.35 ) 1.631.285.87
ion MORGAN CHASE AC 611059598 CEL
omrs MARINE PRODUCTS LW
AI items at credited subject to final collection and receipt of procee.h in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America
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CONFIDENTIAL - PURSUANT TO FED. R c9 r.u(e) DB-SDNY-0004298
EFTA 00152083
EFTA01285262

Deutsche Bank El
Date Description Debit Credit Balance
01-23 N Outgoing Money Tntsf (62.693.00 1.568.592.87
TO CMBANK AC 37055646 301/66 OWNE
RS CORP
01.26 N Outgoing Money Trust (13,937.03 ) 1.554.655.84
TO WELLS FARGO BANK A/C 200005217491
I DESIGN PLACE REAL ESTATE LW
01.28 c Transfer Of Funds (50.000.00 ) 1.504.655.84
TRANSFER TO ACCOUNT
42953459
01.28 N Outgoing Money Trust (2.000.00 ) 1.302.655.84
TO JP31 CHASE A/C 191128272 HACK REAC
TOR LW
01.28 N Outgoing Money Tmsf (20,000.00 ) 1,482,655.&S
TO BR AND T BANK NC 0000240184737 E
NVIRONMENTAL TECHNOLOGY CONTROL. INC
01.28 N Outgoing Money Tmsf (125,000.00 ) 1357,655.84
TO SIGNATURE BANK A/C 1501364343 GER
TRUDE DELSON
01-28 Check 679 15.487.00 1.342.168.84
01-28 N Preaulhorized Debit (28.531.71 ) 1.313.637.13
101091000013853244
ACI1 PMT AMEX Ehonnen1
01.29 N Outgoing Money Tmsf (6.900.00 ) 1.306.737.13
TO CITIBANK AC 9977638797 NIIIIAISER
BAN
01.29 Check 768 (1.538.46 1.305 198.67
0140 N Outgoing Money Trust (1,000.00 ) 1,304,198.67
To BANK OF AMERICA At 483033007859
STRATEGIC SECURITY INMATIVFS INC
01.30 N Outgoing Money Trust (2,661.20 ) 1,301,537.47
TO CAPITAL CITY BANK A/C 117803701 A
USLEY AND MCMULLEN. P.A.
01-30 N Preauthorized Debit (252.00 ) 1301.285.47
102061036016037838
USATAXPYNIT IRS
01-31 N Interest Payment 149.11 1.301.434.58
Ending Balance as of January 31. 2015 (2.218.799.50 ) 52.502.001.46 51.301.434.58
Checks Paid
Number Date Amount Number Dale Amount Number Date Amount
679 01.28 15,487.00 764 • 01.15 1,538.46 768 • 01.29 1.538.46
717 * 01.21 25.000.00 765 01-09 7.500.00 • Skip in cheek sequence
751 • 01-07 3.000.00 766 01.20 7,500.00
Deposits and Other Credit
Date Description Amount
01-05 Incoming Mown Tmsf 32.500.000.00
01.15 Deposit S279.00
01-22 Credit Memo 51.573.35
01-31 Interest Payment $149.11
All items an credited subject to final collecticm and receipt of proceeeke 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-0004299
EFTA 00152084
EFTA01285263

Deutsche Bank 0
Service °urges and Other Fees
Total NSF return item fees for this statement period 50 00
Total NSF return item lees rOf this calendar tar soeo
Overdraft rem l'or this statement period 1000
Total Overdraft 10Cli for this calendar soar 50.00
Other Debits
DaW Description Amount
01.05 Outgoing Money Tmsf ($15,704.00 )
01.05 Outgoing Money Tmsf ($450,000.00 )
01.05 Outgoing Money Trmf ($22,439.00 )
01-07 Trawler or Nod, ($100,000.00 )
01-07 Outgiiiiiii Mono irii.1 ($11.1120.00 )
01-07 Outgoing Mono Trod' (522.000.00 )
01437 Outgoing Money Trash ($45376.00 )
01-07 Preauthorized Debit (327.427.05 )
01437 Preauthorized Debit (S10.688,16 )
01-08 Transfer Of Funds (5500.000.00 )
01-09 Transfer Of Funds (3200.000.00 )
01-09 Outgoing Money Tmsf (51.391.59 )
01.12 Preauthorized Debit (57.764.38 )
01.13 Outgoing Money Tmsf ($5.1C0.00 )
01.13 Outgoing Money Tmsf (53,600.00 )
01.13 Outgoing Money Tmsf (56.962.07 )
01.13 Outgoing Money Tmsf ($5.666.00 )
01.13 Outgoing Money Thu( ($5.980.24 )
01.13 Outgoing Money Trmf (52.165.09 )
01.13 Preauthorized Debit ($114.929.07 )
01.14 Transfer Of Funds (515.000.00 )
01-14 Preauthorized Debit (5119.399.20 )
01.15 Preauthorized Debit ($7.000.00 )
01-16 Preauthorized Debit (S10.121.98_)
01.20 Outgoing Money Trost' (S5.292.00 )
01.20 Outgoing Money Tmsf (525.650.00 )
01-20 Outgoing Money Tmsf (52.991.64 )
01-20 Preauthorized Debit (57.403.79 )
01-21 Outgoing Money Tour ($7,034.65 )
01.21 Outgoing Mono Tmsf ($I,613.35_)
01.21 Preauthorized Debit (S79.128.03 )
01.23 Outgoing Money Trust ($1,613.35 )
01.23 Outgoing Money Trmf ($62,693.00 )
01.26 Outgoing Money Trinf 513 937 03
01.28 Transfer Of Funds (550.000.00 )
01-28 Outgoing Money Trail (52.000.00 )
01.28 (hngoing Money Trail (520.000.00 )
01-28 Outgoing \lona Tritsr (5125.000.00 )
01.28 Preatithorized Debit (528.531.71 )
01-29 Olli90llig \i0110' Friss'. ($6.900.00 )
01-30 Outgoing Money Treat (51.000.00 )
01-30 Outgoing Money Tmsf (52.661.20 )
01.30 Preauthorized Ctbit ($252.00 )
All items Sc 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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CONFIDENTIAL - PURSUANT TO FED. R. c9r.o(e) DB-SDNY-0004300
EFTA_00152085
EFTA01285264

Deutsche Bank
Entered Calculation
Annual Percentage Yield Famed 0.1000
Interact Famed This Period 5149.11
Interest Paid Year To Date SI49.II
All items an credited subjed to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
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CONFIDENTIAL - PURSUANT TO FED. R. cgI N(c) DB-SDNY-0004301
EFTA_00 152086
EFTA01285265

Deutsche Bank
El
In Case of Fawn o Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or unite to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WM Banking Team -
NYC20-0102. New York Na. York 10154 as soon as Vol ezut if you think yell! statemcnt or receipt is wrong or if you need more
information about a transfer listed on the statement or receipt. We Nit S.1• hear from you no later than 60 days after we sent you the
FIRST statement on which the error or problem appears,.
• Tell us your name and account number
- Describe the envy or transfer you are unsure about. and explain gm clearly as you can why you believe it is an error or why you
need more information
• Tell us 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 vow 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 investigation. we will inform you of our molts.
2. Non-Electronic Funds Transfers
Contact the Bank immediately at 1.866.362.4796 if your statement is incorrect or if you need more information about any non-electronic
funds moray-lions (checks or deposits) on this statement. If any such error appear:. >ott must mill.> the Bonk in writing DO later than
30 days after the statement was made available to you. Please see your Terms and Conditions for further information on the terms
governing your account.
3. Verifying ['reauthorized Credits
If you have arranged to have direct deposits made to your account al 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.
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EFTA 00152087
EFTA01285266