EFTA01285426.pdf

Deutsche Bank
El
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
212.454-6439
April I. 2015 to April 30. 2015
10 F.nclosures
Summery of Account Mance(%)
Account Accotut Number Balance
Elite Checking With Interest 35-266-976 51,615,944.70
Beginning Balance as of April 1. 2015 51,066,306.23
peons its and Other Credits 52,260,757.13
Checks Paid (5149.465.03 )
ATM and Debit Card Withdrauals $0.00
Sonic.: Charges and Other Fees 50.00
Other Debits al-561.65343 )
Ealing Balance as of April 30. 2015 51.615.944.70
Transa.-tion Detail
Date Dacription Debit Credit Balance
&Riming Balance as of April 1, 2015 51,066,30623
0601 Outgoing Money Trnsf (25.000.00 ) 1,041,306.23
TO VALLEY NATIONAL BANK NC 10040094
19 ATTERBURY, GOLDBERGER AND WEISS P
04-02 x Preauthorized Credit 10.484.06 1.051.790.29
102113000027315313
P2P BANK OF AMERICA
04-02 # Preauthorized Debit (25.921.17 ) 1.025.869.12
10'0910120017105375
ACII PMT AMEX EPayment
All items Sc credited subject to final collection and receipt of percents in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
El
Date Description Debit Credit Balance
04-03 0 Credit Memo 239,556.56 1.265.425.68
RETURN OF WIRE VD 03-30-15 AS PER YO
UR REQUEST
04-07 N Outgoing Money Tmsf (15.325.00 ) 1.250.100.68
TO SOVEREIGN BANK A/C 61804935890 MA
RUING WEINBERG PC
04-07 a Outgoing Money Tmsf (1.877.60 ) 1.248.223.08
TO WELLS FARGO BANK AC 200001545942
4 BLACK SREBNICK KORNSPAN AND STUMPF
TRUST
0407 Check 795 (9,181.44 1,239,041.60
04-07 N Preaudtorized Debit (47,620.89 ) 1,191,420.75
101091000011326672
ACH PMT AMF A EP:INmem
04-08 Check 796 (2.350.50 ) 1.189.070.25
04-09 N Outgoing Money Trnsf (82,000.00 ) 1.107,07025
TO WELLS FARGO BANK ABC 200005217491
I DESIGN PLACE REAL. ESTATE. LIE
04-09 Check 800 (14.153.75 1.092.916.50
04-13 N Deposit 10.000.00 1.102.916.50
0150116160
04-13 Check 802 (7.500.00 ) 1.095.416.50
04-13 N Outgoing Money Trust (6.000.00 ) 1.089.416.50
TO FIFTH THIRD BANK AC 7241021745 M
ERU'AS. LW NORTH BROWARD PREP SCHO
04.13 a Outgoing Money Trust (2,371.25 ) 1,087,045.25
TO SABADELL UNITED NC 0165004987 TO
NJA IIADDAD PA TRUST ACCOUNT
04-14 N Outgoing Money Tmsf (5,000.00 ) 1,082,045.25
TO CITY NATIONAL BANK OF FLORIDA A/C
1001560688 RICHMAN GREER. PA TRUST
ACCOUNT
04-14 Check 797 (956.00 ) 1.081.089.25
04-14 a Preauthorized Debit (260.296.68 ) 820.792.57
101091000014655440
ACH PMT AMEX EPavment
04-14 N Preauthorizerl Debit (108.682.90 ) 712.10.67
101091000014655443
ACH PMT AMEX EPavinent
04-16 a Incoming Money Tmsf 2,000,000.00 2,712,109.67
ORG -N40.024935.1 JEEPERS INC 6100 R
ED HOOK QUARTER 11 3 ST THOMAS VI 00
04161310.81510004760
04-16 N Transfer Of Funds (100,000.00 ) 2,612,109.67
TRANSFER TO ACCOUNT
680519
04-16 N Outgoing Money Tmsf (10,999.00 ) 2.601.110.67
TO 1ST UNITED BANK AC 130104 W. CUE
STER BREWER. JR. RA
04-16 Check 807 (4.160.00 ) 2.596.950.67
04-16 N Preauthorizerl Debit (35.557.25 ) 2.561.393.42
1020910000'6311789
PII ON': PYMT WELLS FARGO CARD
All items ate 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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EFTA 00152294
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Deutsche Bank El
Date Description Debit Credit Balance
04-17 0 Depeait 580.00 2.561.973.42
0150238430
04-20 k Outgoing Money Tmsf (3314.00 ) 2.558.659.42
TO BANK OF AMERICA AC 359 85 004298
ARTRANS CO.. LTD
04-20 Check 803 (880.00 ) 2.557.779.42
04-21 # Preauthorized Debit (108.073.62 ) 2.449.705.80
102091000017828171
ACII PMT AMEX EPayment
04-22 Check 801 (100,000.00 ) 2.349,703.80
04-23 tr Outgoing Money Tmsf (160,00000 ) 2,189,705,80
TO BARCLAYS BANK PLC AC 90896276 MA
RK LLOYD
04-24 Or Outgoing Money Trnsf (4,122.50 ) 2.185,583.30
TO SAB.ADELL UNITED AC 0165004987 TO
NM HADDAD PA TRUST ACCOUNT
04-24 # (8.598.55 ) 2.176.984.75
TO IISBC BANK OBP 5625
FX RATE 1.52863126
04-27 N Outgoing Money Tmsf (137.500.00 ) 2.039.484.75
TO SABADELL UNITED BANK A/C 00330390
37 SIIINDER LAW GROUP P.A. IOTA TRUST
ACCOUNT
04-27 0 Outgoing Money Trust (50.000.00 ) 1.989.484.75
TO FIRST BANK PUERTO RICO A/C 717104
0305 THOMAS WORLD AIR LLC
04-27 Chet* 808 (2,78334 1,986,701.41
04-28 N Transfer Of Funds (50000.00 ) 1.936.701.41
TRANSFER TO ACCOUNT
680519
04-28 # Preauthorized Debit (33.393.22 ) 1.903.308.19
101091000012211178
ACH PMT AMEX EPannent
0,4-29 0 Transfer Of Funds (200.000.00 ) 1.703.308.19
TRANSFER TO ACCOUNT
42953758
04-29 # Outgoing Money Trite (80.000.00 ) 1.623.308.19
TO FIRST DANK OF PUERTO RICO A/C 721
1096794 MAPLE, INC
04-30 Check 813 (7,500.00 ) 1.615,808.19
04-30 t: Interest Paunent 136.51 1015,944.70
Ending Balance as of April 30, 2015 (1,711,118.66 ) $2,260,757.13 $1,615,944.70
Checks Paid
Number Date Amount Number Dal: Amount Number Date Amount
795 04-07 9.181.44 801 04-22 100.002$.00 808 04-27 2.783.34
796 04-08 2.350.50 802 04-I t 7.500.00 813 • 04-30 7.503.80
797 04-14 956.00 803 04-20 880.00 • Skip in check sequence
SOO • 04-09 14,153.75 807 • 0446 4,160.00
Milting are 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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Deutsche Bank 0
Deposits and Other Credits
Date Description Amount
04-02 Prcauthorized Credit 510.484.06
04-03 Credit Memo S239.556.56
04-13 Deposit 510.000.00
04-16 Incoming Money Tmsf S2.000.000.00
04-17 Deposit 5580.00
04-30 Interest Payment $136.51
Strike Charges and Other Fees
Total NSF return item fen, foe this strlemmt period $0.00
Total NSF return item fees for this calendar year $0.00
Teal Overdraft fees for this statement period $0.00
Total Oveidraft fees for this calendar star $ox*
Other Debits
Date Description Amount
04-01 Outgoing Money Tour (525.000.00 )
04-02 Preauthorized Debit (525.921.17 )
04-07 Outgoing Money Tmsf (515.325.00 )
04-07 Outgoing Money Ina (S1,877.60 )
0407 Preauthorized Debit (547.620.89 )
04-09 Outgoing Money Tmsf ($82,000.00 )
04-13 Outgoing Money Inn( (56.000.00
0443 O tgoing Money Tntsf (52.371.25
04-11 Outgoing Money Tnut (55.000.00 )
04-14 Preauthorized Debit (5260.296.68)
04-14 Preauthorized Debit (SI08.682.90)
04-16 Transfer Of Funds (5100.000.00
04-16 Outgoing Money Tmsf 510 999 00
04-16 Preauthorized Debit ($35.557.25 )
04-20 Outgoing Money Trnsf (53.314.00 )
04-21 Preauthorized Debit (5108.073.62 )
04-23 Outgoing Money 'fmsf (8160.000.00 )
04-21 Outgoing Money Ina (51.122.50 )
04-21 (58,598.55 )
04-27 Outgoing Money Tmsf ($137,500.00 )
04-27 Outgoing Money Inst.' (550.000.00 )
0448 Transfer Of Funds ($50,000.00 )
04-28 Preauthorized Debit (133.393.22 )
04-29 Transfer Of Funds ($200,000.00 )
04-29 Outgoing Money Trinf ($80.000.00 )
Interest Calculation
Annual Percentage Yield Earned 0.10%
Interest Earned This Period S136.51
Interest Paid Year To Date 5555.59
All items an credited subject to final collection and receipt of proceeds in cash or by unconditional 4-redit to and accepted by Deutsche Bank Trust Company America
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Deutsche Bank 0
In Case of Enos or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-47%. or write to us at Lkutsche Bank Trust Company Americas. 345 Park AVOW. WN1 Banking learn -
NYC20-0102. New York New York 10154 as sown 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 appeared.
• Tell us your name and account number
- Describe the ems or transfer you are unsure about. and explain as clearly as you van why. you believe it is an error or why you
need more infatuation
• 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 10 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 investigation. we will inform you of our results.
2. Non•Elearonic Funds Transfers
Contact the Bank immediately at l-866.362-4796 if your statement is incorrect or if you need more information about any non-electronic
funds transactions (cheeks or deposits) on this statement. If any midi error appear:. you must notify the Bank in writing no later than
30 days after the statement was made available to you. Please see your -lams and Conditions for flintier infonnuion on the terms
governing your account.
3. Veri6ing Preauthorized 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 1.866.362.47% to find out whether the deposit has been made.
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