EFTA01285491.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:
:Hands Kirby
May I. 2015 to May 31. 2015
10 Enclosures
Summmy of Aixount Balanix(s)
Account *ittnt \ =Kr Balance
Elite Checking With Interest 52,270,556.23
Beginning Balance as of May 1. 2015 51.615.944.70
Ilmosits and Other Credits 52.01W 62.76
Checks Paid (591.478.90 )
ATM and Debit Card Withdrawals $0.00
Service Charges and Other Fees 50.00
Other Debits 151.264-536.33 )
Ending Balance as of May 31. 2015 52.270.556.23
Transaction Detail
Date IMscription Debit Credit Balance
Beginning Balance as of May 1, 2015 51,615,944.70
05.01 a Preauthorized Credit 10,484.06 1,626,428.76
102113000026232606
P2P BANK OF AMERICA
05431 Check 809 (3.586.00 ) 1.622.842.76
05-04 Check 811 (15.429.61 ) 1.607.413.15
05.05 Check 812 (605.90 ) 1.606.807.25
05-05 - Preauthorized Debit (39.870.67 ) 1.566936.58
101091000010113081
ACH PMT AMEX EPayment
Milting are 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
of 5 SDNY_GAL00041762
F IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. WI N(c) DB-SONY-0004586
EFTA_00152371
EFTA01285491

Deutsche Bank El
Date Description Debit Credit Balance
05-06 N Outgoing Money Tins( (479.50 ) 1566.457.08
TO WELDS FARGO BANK AICI I
4 BLACK SREBNICK KORNSPAN AND STUMPF
TRUST
05-06 N Outgoing Money Tmsf (4.815.00 ) 1.561.642.08
TO BANK OF AMERICA NC
05-07 N Outgoing Money Tmsf (6.503.87 ) 1.555.138.21
IT) COCONUT GROVE BANK
06 COFFEY BURLINGTON, P.L.
05-07 N Outgoing Money Triad' (10.000.00 ) 1,545,138.21
TO COCONUT GROVE BANK
06 COFFEY IfRI INOTON. P.L.
054)8 Check 815 (7.500.00 ) 1.537.638.21
05-08 Outgoing Money Tnnf (500,000.00 ) 1.037.638.21
TO WELIS FARGO Whit3 QI
COMING TRUST WIRES
05-11 N Outgoing Money Tad (30.012.50 ) 1.007.625.71
TO SOVEREIGN BANK MA
RUING WEINBERG PC
03-11 N Outgoing Money Tmsf (10.000.00 ) 997.623.71
TO BANK OF AMERICA
9
05-12 N Outgoing Money Tmsf (1.527.30 ) 994098.41
TO CMBANK IFL ART S
ERV10ES LID.
05-12 Cluck 814 (25.000.00 ) 971,098.41
05-13 N Outgoing Money Tmsf (8.110.00 ) 962,988.41
TO 1ST UNITED BANK A/C I=I W. CLEF
STER BREWER. JR. P.A.
05-14 N Outgoing Money Trial (100,000.00 ) 862,988.41
TO WELLS EAR(X) ZORRO I)
EVELOPMENT CORPORATION
03-14 Check 810 (18.610.00 844.378.41
05-14 N Preauthorized Debit (192.077.19 ) 652.301.22
ACII PMT AMEX EPayment
05-14 N Preauthorized Debit (71.517.86 ) 580.783.36
ACII PMT AMEX EPawrient
OS-15 N Outgoing Money Thu( (11090.54 ) 529,69212
TO WELLS FARGO BANK AC 89198563541
05-15 N Outgoing Money Tins( (11,340.00 ) 518,352.82
TO SUNTRUST BANK NC CI
RCLE F DUDE RANCII CAMP 1.1C
05-18 N Incoming Money Mite 2.000.000.00 2.518.352.82
ORG,N4G-024935-1 JEEPERS INC 6100 R
ED 1100K QUARTER B 3 ST THOMAS VI 00
0518BIQ8154C007468
05-I8 N Preauthorized Debit (43.515.41 ) 2.474.837.41
PHONE PYMT WELLS FARGO CARD
Milting an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America
35266976
of 5 SDNY_GM_0 0041763
IN FIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e) DB-SDNY-0004587
EFTA_00152372
EFTA01285492

Deutsche Bank
El
Date Description Debit Credit Balance
05-19 g Outgoing Money Tntsf (20.000.00 ) 2,454137.41
TO FIRST BANK PUERTO RICO AC =
= MICHEUSS TRANSPORT CO, L.L.0
05-20 0 Preauthocized Debit (102.886.97 ) 2.351.950.44
ACID PMT AMEX EPayment
05-21 g Outgoing Money Tmsf (4.080.31 ) 2.347.870.13
TO CITY NATIONAL BANK OF FLORIDA •
RICIIMAN GREER. PA TRUST
ACCOUNT
05.21 z Outgoing Money Trio( (8446.25 ) 2,339,22318
TO SABADELL UNIa TO
NIA IIADDAD PA TRUST ACCOUNT
05-26 M Outgoing Money Tmsf (10,000.00 ) 2,329,223.88
TO CIIIBANK 040015018290
05-27 k Outgoing Money Tine (3.040.00 ) 2.326.183.88
TO CAPITAL ONE BANK A/
NTERFOR. INC
05-27 Check 816 (5.714.31 ) 2.320.469.57
05-29 Check 819 (7.500.00 2,312,969.57
05-29 0 Outgoing Money Trust (5.000.00 ) 2.307.969.57
TO BANK OF AMERICA a LA
RAY VISOSKI
05-29 Check 817 (35.00 1 2,307,93437
05.29 Check 818 (7.498.08 1 2,300,436.49
05.29 a Preauthorized Debit (30.022-96 ) 2,270,413.53
ACID PMT AMEX EPavment
05-31 0 Interest Pavinent 142.70 2.270.556.23
Ending Balance as of May 31. 2015 (1.356.015.23 ) S2010.626.76 82,270,556.23
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
809 05-01 3.586.00 814 • 05.12 25,000.00 818 05-29 7,498.08
810 05-14 11610.00 815 05.08 7,500.00 819 05-29 7,500.00
811 05-04 15,429.61 816 05.27 5,714.31 • Skip in check sequence
812 05-05 605.90 817 05.29 35.00
Deposits and Other Ciedin
Date Description Amount
05-01 Preauthorized Credit 510.48406
05.18 Incoming Money Tmsf 52.000.000.00
05.31 Interest Patment 5142.70
Service Charges and Other Fees
Total NSF return item fees for this statement period 50.00
Total NSF return item fees for this calendar year 50.00
Total Overdraft fees for this statement period 50.00
Total Overdraft fees for this calendar 'ear $0.00
All items art credited subject to limilcolkoion and reocipt of rmcce& in cash OT 11) unconditional .edit W and accepted by Deutsche Bank Trust Company Americas
35266976
SDNY_GM_0CO41764
INF I DENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. DB-SDNY-0004588
EFTA 00152373
EFTA01285493

Deutsche Bank
El
Other Debits
Date Description Amount
05-05 Preauthorized Debit (339.870.67 )
05-06 Outgoing Money Tmst (1479.50 )
05-06 Outgoing Money Tmsf ($4115.00 )
05-07 Outgoing Money Tend' (44.503.87 )
05-07 Outgoing Money Tntsf (310.000.00 )
05-08 Outgoing Money Trinif ($100100.00 )
05-11 Outgoing Money 'Bast (530.012.50 )
05.11 Outgoing Mono. Tntsf (510,000.00 )
0542 Outgoing Mont'? Inn( ($1,527.30 )
05-13 Outgoing Money Tema' (S4.110.00 )
05.14 Outgoing Money Trust 5100 000.00
05-14 Preauthortied lkhit ($192,077.19 )
05-14 Preauthorized Debit (371.517.86 )
05-IS Outgoing Money Trust ($51.000.54 )
05-IS Outgoing Money Trust (S11.340.00 )
05-18 Reauthorized Debit (243.515.41 )
05-19 Outpsing Money Tmsf (320.000.00 )
05-20 Preauthorized Debit ($102.886.97)
05-21 Outgoing Money Tort (57.080.31 )
05-21 Outgoing Money Tmsf (88.646.25 )
05-26 Outgoing Money Tmsf (310.000.00 )
05-27 Outgoing Money Tmsf (13,040.00 )
05-29 Outgoing Money Ins( ($5,000.00 )
05-29 Preauthorized Debit (830122.96 )
Interest Calculation
Annual Percentage Yield Earned 0.10%
Interest tamed This Period 5142.70
Interest Paid Year To Date 5698.29
All items are credited subject to final cons-dim and receipt of proceed< in cash a by unconditional ..tedit to and accepted by Deutsche Bank Trust Company Americas
35266976
1 of S SDNY_GM_00041765
DE NTIAL
c9r.o(eiN)F I
CONFIDENTIAL - PURSUANT TO FED. R. OB-SDNY-0004589
EFTA 00152374
EFTA01285494

Deutsche Bank
El
In Case of Fryers or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or unite to us at Lkutsche Rank Trust Company Americas. 345 Park AVOW. WN1 Banking Team -
NYC20-0102. New York New 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 MUST hear from you no later than 60 days after we sent you the
FIRST statement on which ihe error or problem appeared.
• Tell us your name and account number
- Describe the error 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 infomtatiou
• 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 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 ow investigation At the conclusion of our investigation. we will inform you of our results.
2. Non-Electronic 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 tnmsaaions (checks or deposits) on this statement. If any such error appear:. >on must nail.> the Rank in writing no later than
30 days after the statement was made available to you. Please see vow -lams and Conditions for further information on the terms
governing your account.
3. Verifying 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 1.866-362.4796 to find out whether the deposit has been made.
35266976 NRID SDNY_GM_0 0041766
ENTIAL
CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) DB-SDNY-0004590
EFTA_00152375
EFTA01285495