EFTA01285754.pdf

Deutsche Bank
El
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 ass sane call:
Amanda Kirby
October L 2015 to Odober 31. 2015
9 F.nclosures
Summary of Attain Balance(s)
Acamnt Ageotut Number Ilalance
Elite Checking With Interest 35-266-976 51,335,900.16
Beginning Balance as of October 1. 2015 5947.276.66
lkpos it. and Other Credits 55.561.057.37
Checks Paid (560.411.66 )
ATM and Debit Card Withdrannls $0.00
Service Charges and Other Fees $0.00
Other Debits (S5-112.02221 )
[Wing Balance as of October 31. 2015 51.335.900.16
Transaction Detail
!Me Description Debit Credit Balance
Beginning Balance as of October I. 2015 5947.276.66
10-01 a Deposit 1100 947.28866
0150085020
10-02 a Deposit oo.00thoo 1.007.288.66
0150073940
1005 a Outgoing Money Tim& (1.298.56 ) 1.005.990.10
IX) BANK OF AMERICA Al
10-06 * Reauthorized Debit (50.774.19 ) 955.215.91
102091000010302301
ACII PMT AMEX EPayment
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 Americas
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EFTA_00152721
EFTA01285754

Deutsche Bank
El
Dale Description Debit Credit Balance
10-07 Incoming Aloney Tmsf 2.000.000.00 2.955.215.91
ORG=N4G-0249354 JEEPERS INC 6100 R
ED HOOK QUARTER ST THOMAS VI 00
13
100711108153C005691
10-07 Outgoing Money Tmsf (17.750.00 ) 2937.465.91
TO JP MOROAN CHASE
ENNADE
%ICH
10-09 Check 861 (7,500.00 ) 2,929,965.91
1009 /, Outgoing Money Tmsf (545.00 ) 2.929.420.91
TO JP MORGAN CHASE AC •
ENNADE
ATCH
10-09 11 Outgoing Money Tort (50,000.00 ) 2,879,420.91
TO SABADEU. UNITED BANK AJC 00911360
51 PAUL MORRIS PA OFFICE ACCOUNT
10-09 Outgoing Money Tmsf (14.525.20 ) 2.864.895.71
TO 1ST UNITED BANK AC 130104 W. CBE
STER BREWER. JR. M.
10-13 1* Outgoing Money Tmsf (1.000.000.00 ) 1.864.895.71
ID WELLS FARGO NC 2000037956879 SID
NE AND MAGNANINI LLP ATTORNEY TRUST
AC
10-14 to Outgoing Money Tried' (942.33 ) 1.863.913.38
TO BANK OF AMERICA
AI
9
10-14 Check 860 (39.251.00 1824702 38
10.15 MEs.T.mit 370.87 1.825.073.25
0150173340
10-15 Prcauthorized Debit (86.510.95 ) 1.738,562.30
102091000014958024
ACH PMT AMEX EPayment
10-15 % Preauthorized Debit (89.453.20 ) 1.649.109.10
102091000014960627
ACH PMT AMEX EP/velment
10-16 10 Credit Memo 510.00 1.649.619.10
RETURN OF WIRE VI) 109/2015 AS BBK
STS AS PER YRREQ.
10-16 Outgoing Money Trost' (165.000.00 ) 1.484.619.10
TO FIRST BANK PUERTO RICO NE 721109
6827 LAUREL. INC
10.16 M Outgoing Money Tnnf (10,000.00 ) 1.474419.10
TO 11.‘NK OF AMERICA AiC 5481666631 LA
RRY VIS(XSKI
10-19 W Incoming Money Tmsf 1.000.000.00 2.474.619.10
ORG-002000C07956879 STONE & MAGNANI
NI 1.I.P NJ IOLTA ATTORNEY CLIENT TRU
101911B7031R011285
10-19 Outgoing Money Trner (2.300.00 ) 2.472.319.10
At
All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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EFTA01285755

Deutsche Bank
El
Date Description Ikbit Credit Balance
10-20 # Outgoing Money Tntsf (545.00 ) 2.471.774.10
TO JP MOROAN CHASE AC
VICII
10-20 ft Preauthorized Debit (78.21691 ) 2393.557.19
101091000016299296
ACII PMT AMEX EPinmert
10-21 ft Outgoing Money Tmsf (21.400.00 ) 2.372.157.19
TO SOVEREIGN BANK A/C 61804935890 MA
RT1N O. WEINBERG, PC
10-21 ft Out in Money Tmsf (447.00 ) 2,371,710.19
10-23 Check 868 (7.500.00 ) 2.364.210.19
10-23 ft Outgoing Money Tmsf (100.000.00 ) 2,264,210.19
IKE
TO CMBANK AC 9968649988 NINA
LTA
10-26 Cheek 862 (3.175.66 ) 2.261.034.53
10-27 Check 864 (65.00 ) 2.260.969.53
10-28 Check 865 (20.00 ) 2.260.949.53
10-29 a Incoming Money Trust 2.500.000.00 4.760.949.53
ORO-N4O-024935.1 JEEPERS INC 6100 R
EI)11OOK QUARTER 13 ST THOMAS VI 00
1029B1Q8151C004845
10-29 a Outgoing Money Tmvf (40).0-)0.00 ) 4.360.949.53
TO DIME AC 42953758 NES, LIE
10-29 a Outgoing Money Tmsf (3.000,000.00 ) 1,360,949.53
TO ALOSTAR BANK OF COMMERCE NC 1000
7094 KELLERHAIS FERGUSON KROBLIN
C
10-29 ft Outgoing Money Trust (2.049.76 ) 1358.899.77
10-29 Check 866 (75.00 ) 1.358.824.77
10-29 9 Preauthorized Debit (20.264.11 ) 1338.560.66
10'091000013960712
ACII PMT AMEX EPannent
10-30 Check 852 (2,400.00 ) 1.336.160.66
10-30 Check 851 (425.00 ) 1,335,735.66
10-31 ft Interest Payment 164.50 1335,900.16
Ending Balance as of October 31. 2015 (5.172,433.87 ) 55.561057.37 $1335,900.16
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
851 10-30 425.00 862 10-26 3.175.66 868 • 10-23 7,500.00
852 10-30 2.400.00 864 • 10-27 65.00 • Skip in check sequence
860 • 10-14 39,251.00 865 10-28 20.00
861 10-09 7.500.00 866 10-29 75.00
All items are credited subject to final coltsl ion and receipt of proceed.< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America
35266976
SDNY_GM_0CO42114
IDENTIAL
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CONFIDENTIAL - PURSUANT TO FED. R DB-SONY-0004938
EFTA_00152723
EFTA01285756

Deutsche Bank
El
Deposits and Other Credits
Date Description Amount
10-01 Deposit 512.00
10-02 Deposit 560.000.00
10-07 Incoming Money Trnsf 52.000.000.00
10-15 Deposit $370.87
10-16 Credit Memo $510.00
10-19 Incoming Money Trnsf SI .000.000.00
10-29 Incoming Money Trnsf $2,500,000.00
10-31 Interest Payment $164.50
SC1V let Charges and Other Fees
Total NSF mum item fees for this statement period $0.00
Total NSF ['mum item fees for this calendar Year $0.00
Total Overdraft lam for this statement period $ac*
Taal Overdraft fees for dn. calendar star $0.00
Other Debits
Date Description Amount
10-05 Outgoing Money Tmsf (51.296.56 )
10-06 Preauthorized Debit ($50,774.19 )
10-07 Outgoing Money Ina(517.750.00 )
10-09 Outgoing Money Tried' ($545.00 )
10439 Outgoing Money True(S50.000.00 )
10-09 Outgoing Money Trio! ($14,525.20 )
10-13 Outgoing Money Trnsf (51.000.000.00 )
10-14 Outgoing Money Tritsf ($94233 )
10-15 Preauthorized Debit ($66.510.91)
10-15 Preautiorized Debit (589.453.20 )
10-16 Outgoing Money Tmsf (5165.000.00 )
10-16 Outgoing Money Trnsf (510.000.00 )
10-19 Outgoing Money Trnsf ($12.300.00 )
10-20 Outgoing Money Trnsf ($545.00 )
10-20 Preauthorized Debit (578.216.91 )
10-21 Outgoing Money Trnsf ($21.400.00 )
10-21 Outgoing Money Tmsf ($147.00 )
10-23 Outgoing Money Trnsf ($100,000.00 )
10-29 Outgoing Money Thor ($400,000.00 )
10-29 Outgoing Money Trmf ($3.000,000.00 )
10-29 Outgoing Mono Thor ($2,049.76 )
10-29 Preautlionied I kloi (520.264.11 )
Lucre t Calculation
urinal Pcreenta ag e icld armil IMO%
interest LIMA This Period SI64.50
Interest Paid Year To Dale $1,559.85
All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America
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EFTA01285757

Deutsche Bank
In Caro of Erron or Questions
I. Electronic Funds Transfers
Telephone us at 1 or write rous at Deutsche Dank trust Company Americas. 345 Park Avenue. WM Banking learn -
NYC20-0102. New York. Ness York 10154 as soon as you can. if >osi think )our 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 arc 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 inure than 10 business days (or 20 dan 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 invsatigation we will inform you of our
2. Non•Eloctronic Funds Transfers
Contact the Bank immediately at 1 if your statement is incorrect or if you need more infonnalion about any non-electronic
funds tninsactions (checks or deposits) on this statement. If aw such error appears. sou must waif> the Hank in roriling no totur than
30 davs after the statement was made available to you Please see sourTenn, and Conditions for further infonnation on the terms
governing your 3C4:0403.
3. VeriBing Proauthorized Credits
If you have arranged to have direct deposits made to your &wont at least once every 60 days from the same person or company, you
can telephone us at l• to find out whether the deposit has been made.
CO 35 N 266 F 976 I DE- NPUTIRASLU TAOFN ETDR .. PEN. RDE NTIAL SDDNBY_G-MS_0 D004N211Y6 -0004940
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EFTA01285758