EFTA01285659.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:
Amanda Kirby
August 1.2015 to August 31. 2015
6 Enclosures
Summary of Ao:ount Balance(s)
Account nti \tanks Balance
Elite Checking With Interest S2.532,158.82
}kenning Balance at or August 1. 2015 51.563.578.12
Ikposits and Other Credits S2.170 148.22
Checks Paid (541.087.62 )
ATM and Debit Card 1Vithdrauals 50.00
&ni ce Charges and Other Fees 50.00
Other Debits 1S1.160 479 90 )
Ending Balance as of August 31. 2015 S2.53Z15&82
Transaction Detail
Mae Description Debit Credit Balance
Beginning Balance as of August 1. 2015 51,563,578.12
011.04 a Outgoing Money Tmsf (2,921.25 ) 1,560,656.87
TO SABADELL UNITED NC TO
MA IIADDAD PA TRUST ACCOUNT
0844 k Preauthorized Debit (70,392.23 ) 1.490.264.64
ACH PMT AMEX EPayment
08-06 9 Outgoing Money Tmsf (8.155.00 ) 1.482.109.64
TO 1ST UNITED BANK NC 130104 W. CHE
STER BREWER. JR. P.A.
08-06 a Outgoing Money Tmsf (16.083.00 ) 1.466.026.64
TV BANK OF AMERICA AC-TH
E NEW SCHOOL OPERATING ACCOUNT
All items are credited subject to final collection and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America&
N IoDf 5 ENTIAL SCINY_GM_0 0041981
v(e)F
CONFIDENTIAL - PURSUANT TO FED. R. ca. DB-SDNY-0 004805
EFTA_00I 52590
EFTA01285659

Deutsche Bank El
Date Description Debit Credit Balance
08.07 q Outgoing Money Tntsf (792.22 ) 1.465.234.42
TO WELTS FARGO BANK AC
2 TROUTMAN SANDERS L12
08-11 Check 837 7 501 18 1 457733 24
08-12 k Preauthorized Credit 0.01 1.457.733.25
TRIALCREDT BANK OF AMERICA
08-12 0 Outgoing Money Trnsf (1.531.00 ) 1.456.202.25
1O WELLS FARGO BANK AC
4 BLACK SREBNICK KORNSPAN AND STUMPF
TRUST
011-12 0 Outgoing Money Tun/ (18.166.00 ) 1,438,036.25
TO SOVEREIGN BANK A/C MA
RTR4G WEINBERG PC
08-13 R Incoming Money Trnsf 170000.00 1608.036.25
SEED MEDIA GROUP L
LC PO BOX 2092 NEW YORK NY 10013-08
08-13 k Outgoing Money Trnsf (5,745.70 ) 1.602.290.55
TO CITY NATIONAL BANK OF FLORIDA A/C
RICHMAN GREER PA TRUST A
CCOGNT
08-13 Cheek 838 (20.000.00 ) 1.582.290.55
08-14 Chedt 843 (7,500.00 ) 1,574,790.55
08-14 0 Transfer Of Funds (50.000.00 ) 1524.790.55
TRANSFER TO ACCOUNT
08.14 0 Transfer Of Funds (200.000.00 ) 1,324,790.55
TRANSFER TO ACCOUNT
08-14 M Outgoing Money Tmsf (400,000.00 ) 924790.55
TO FIRST BANK PUERTO RICO AC
ET REAL ESTATE
08-14 0 Outgoing Money Trite (15.000.00 ) 909.790.55
TO SABADELL UNITED BANK NC
51 PAUL MORRIS PA OFFICE ACCOUNT
08-14 k Outgoing Money Tmsf (2.796.58 ) 906.993.97
TO ALOSTAR BANK OF COMMERCE AC •
KELLERHALS FERGUSON KROBLIN PILL
08-14 Check 840 (5,000.00 ) 901,993.97
08-14 Preauthorized Debit (144,341.69 ) 757.652.28
ACII PMT AMEX EPayment
08-14 k Preauthorized Debit (93,093.01 ) 664,559.27
ACID PMT AMEX EPavinent
08-17 Check 839 (546.49 ) 664.012.78
08-18 0 Preauthorized Debit (16.612.37 ) 647.400.41
PHONE PYMT WELLS FARGO CARD
08-19 0 (4.397.58 ) 643.002.83
TO BANCA DELL O STATO DEL C
ANTONE TICINO CHI 4200
RATE 1.04704367
All items at credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
of SDNY_GM_0 0041982
IN FIDENTIAL
CONFIDENTIAL - PURSUANT TO FED R cg ir.o(e) DB-SDNY-0004806
EFTA_00152591
EFTA01285660

Deutsche Bank
El
Date Description Debit Credit Balance
08-19 # Preauthorized Debit (56.27406 ) 586.728.77
ACH PMT AMEX EParment
08-20 a Incoming Money Tmsf 2.000.000.00 2.586.728.77
ORG-N4G-024935-1 JEEPERS INC 6100 R
ED HOOK QUARTER B 3 ST THOMAS VI 00
08-20 Check 844 (339.93 ) 2.586.188.82
08-24 a Outgoing Money Trnsf (10.000.00 ) 2.376.188.82
TO BANK OF AMERICA AC
08-25 N Outgoing Money Tirol (14,800.00 ) 2.562.188.82
TOW XIORGAN CHASE A/C
08-27 t Outsoms Money InS (022.50 ) 2,555,366.32
TO SABADELL UNITED A/C TO
MA HADDAD PA TRUST ACCOUNT
08-28 N Outgoing Money Trnsf (3.000.00 ) 2.552.366.32
TO 11D BANK At
08-28 9 Prrauthonzed Debit (20.355.71 ) 2.532.010.61
ACID PMT AMEX EPrement
08-31 N Interest Payment 148.21 2.532,158.82
Ending Balance as of August 31. 2015 (1.201,367.52 52,170,148.22 82,332,138.82
Cheeks Paid
Number Date Amount Number Date Amount Number Date Amount
877 08-11 7.501.18 840 08-14 5.000.00 • Skip in check sequence
838 08-13 20.000.00 843 • 08-14 7300.00
109 08-17 546.49 844 08-20 539.95
Deposits and Other Credits
Date Description Amount
08-12 Preauthorized Credit 50.01
08-13 Incoming Money Tend 5170.000.00
08-20 Incoming Money Tmsf $2,000,000.00
08-31 Interest Payment $148.21
SCIViCe Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Total NSF return item fees for this calendar year 50.00
Total Cherdrall re. for this statement period 50.00
Taal (Wadraft lees lot fin. calendar 'car $0.00
Other Debits
Date Description Amount
08-04 Outgoing Money Trust (52.921.25 )
08.04 Preauthorized Debit ($70,392.23 )
All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
3 of SDNY_GM_00041983
j\IF IDENTIAL
r.o()
CONFIDENTIAL - PURSUANT TO FED. R. cc i DB-SDNY-0004807
EFTA_00152592
EFTA01285661

Deutsche Bank
El
Date Description Amount
08-06 Outgoing Money Trust (88.155.00 _.)
08-06 Outgoing Money Trust (516,083.00 )
08-07 Outgoing Money Trust (5792.22 )
08-12 Outgoing Money Tmsf (51.531.00 )
08-12 Outgoing Money Trust (S18-166.00 )
08-13 Outgoing Money Tmsf (55.745.70 )
08-14 Transfer Of Funds (550.000.00 )
08-14 Transfer Of Funds ($200000.00 )
08-14 Outgoing Money Tmsf (5400000.00 )
0844 Outgoing Monet Tried' (515,000.00 )
0844 Outgoing Monet Inv: (87,796.58 )
08.14 Preauthorized Debit ($144,341.69 )
08-14 Preauthorized Debit (893.093.01 )
08-18 Preauthorized Debit (516.612.37 )
08-19 ($4397.58 )
08-19 Preauthorized Debit (556.274.06 )
08-24 Outgoing Money Tnts1 (510.000.00 )
08-25 Outgoing Ni0110' IMCI (814.000.00 )
08-27 Outgoing Money Trait (56.822.50 )
08-28 Outgoing Money Ernst (53.000.00)
08-28 Preauthorized Debit (820.355.71 )
Interest Calculation
Annual Percentage Yield Earned 0.10%
Interest Famed This Period $148.21
Interest Paid Year To Date $1,258.85
DI items ale credited subject h' final collection and receipt of proceeds in cash or by unconditional credit w and accepted by Deutsche Bank Trust Company Americas
c9r.uN(eF) IoDf A ENTIAL SDNY_GM_00041984
CONFIDENTIAL - PURSUANT TO FED. R DB-SDNY-0004808
EFTA_00152593
EFTA01285662

Deutsche Bank
El
In Case of &ton or Questions
I. Electronic Funds Transfers
Telephone us at S or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WN1 Banking Team -
NYC20-0102. New York. Na. York 10154 as soca as you can if sou 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 erne 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 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 mourn 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 the conclusion of our invatigation we will inform you of our results.
2. Non•tilectronic Funds Transfers
Contact the Bank immediately at 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 such error appears. sou must notify the Bank in writing no later than
30 days after the statement was made available to you. Please see sow Tams and Conditions for further infonnation on the terms
governing your account.
3. Verifying Theauthorinal 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 to find out whether the deposit has been made.
N SDNY_GM_0 0041985
FIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R cgir.o(e) DB-SDNY-0004809
EFTA_00152594
EFTA01285663