EFTA01285806.pdf

Deutsche Bank
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
Nen York. NY 10154
JEFFREY EPSTEIN
6100 RED HOOK QTR, B3
SAINT THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
November 1. 2015 to November 30. 2015
3 Enclosures
Summary of Aixount Balance(s)
Account utt \ =ha Balance
Elite Checking With Imams 51,771,948.61
Beginning Balance as or November 1. 2015 51.335.900.16
Deposits and Other Credits N45.502,655.71
Checks Paid (513.280.83 )
ATM and Debit Card Withdranals 50.00
Service Charges and Other Fees 50.00
Other Debits (545.058326.43 )
Ending Balance as of November 30. 2015 51.771.948.61
Transaction Detail
Date Docription Debit Credit Balance
Beginning Balance as of November 1, 2015 51,335,900.16
11-03 g Transfer Of Funds (100,000.00 ) 1,235,900.16
TRANSFER TO ACCOUNT
11433 Outgoing Money Dint' (10,000.00 ) 1,225,900.16
TO TIP BANK AC
11-03 %Outgoing Money Tmsf (210.00 ) 1.225.690.16
TO JPMORGAN AC
11-03 k Outgoing Money Tmsf (15.000.00 ) 1.210.690.16
TO WELLS FARGO BANK AC
All items are credited subject to final collection and receipt of proceaki in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America&
oro
N IDENTIAL SDNY_GM_0 0042178
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CONFIDENTIAL - PURSUANT TO FED. R.c9r. DB-SONY-0005002
EFTA (H)1 52787
EFTA01285806

Deutsche Bank
El
Date Description Debit Credit Balance
11-04 # Outgoing Money Tntsf (1,979.00 ) 1.208.711.16
TO BANK OF AMERICA A/C
11-04 x Preauthorized Mint (29.944.73 ) 1.178.766.43
102091000019763765
ACII KIT AMEX EPayment
11-05 # Preauthorized Credit 1.136.25 1.179.902.68
101061121020807929
REFUND NYTO1 CUNT NYC C
11.05 M Outgoing Money Ina (400.00 ) 1.179.502.68
TO BANK OF AMERICA AC
11-05 # Outgoing Money Tmsf (1,030.50 ) 1,178,472.18
TO WELLS FARGO BANK AC 200001545942
4 BLACK SREBNICK KORNSPAN AND STUMPF
nu 'ST
11-05 # Outgoing Money Tmsf (757.62 ) 1.177.714.56
IX) BANK OF AMERICA AC
11-03 14 Preauthorized Debt (1.714.95 ) 1.175.999.61
101061121020807927
PAYMENT CK BNIC01 CONY BMCC
11-09 # Transfer Of Funds Cr 20.000.000.00 21.175.999.61
TRANSFER FROM ACCOUNT
11.09 N Deposit 5.000.00 21,180,999.61
0150090560
11.09 N Outgoing Money Tm4 00(00.00 ) 21,170,999.61
TO BANK OF AMERICA AC
11-09 N Outgoing Money Tmst (20.000.000.00 ) 1.170.999.61
TO AI.OSTAR BANK OF COMMERCE At 1000
7094 Kt:LIF.RIIALS FERGUSON KROBLIN PLL
C
11-09 N Outgoing Money Tont (7.830.00 ) 1.163.169.61
TO 1ST UNITED BANK A/C 130104 W. CBE
STER BREWER JR PA
11-09 l$ Outgoing Money Trmf (9.180.00 ) 1.153.989.61
TO SABADELL UNITED At 0165®4987 TO
PA TRUST ACCOUNT
11.09 Check 867 (2,195.51 1,151,794.10
11.10 N Transfer Of Ftmds Cr 2,500,000.00 3,651,794.10
TRANSFER FROM ACCOUNT
11.10 N Transfer Of Rinds (300,000.00 ) 3,351,794.10
TRANSFER TO ACCOUNT
11.10 0 Transfer Of Funds (250.000.00 ) 3.101.794.10
TRANSFER 70 ACCOUNT
11.10 a Transfer Of Funds (50.000.00 ) 3.051.794.10
TRANSFER TO ACCOUNT
All items an 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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EFTA01285807

Deutsche Bank
El
Date I kscriPtion l)ebit Balance
11-10 Transfer kit I kind, ritt0.0tX).00 ) 2951.794.10
TRANS ICI R I() ACCOUNT
11-10 N Outgoing Money 'Ernst (250.000.00 ) 2.701.794.10
TO FIRST BANK. PUERTO RICO Ar
01709 LSE LLC
11.12 # Outgoing Money Tmsf (2.500.00 ) 2.699.294.10
TO CITYBANK NT AC
11.12 0 Preauthorized Debit (82.572.15 ) 2.616.721.95
102091000013489816
ACH PMT AMEN EPayment
11.12 # Preauthorized Debit (133,655.42 ) 2,483,066.53
102091000013494276
ACII PMT AMEX EPavinau
11.13 # Incoming Money Tmsf 23,000,000.00 25,483,066.53
ORG-10007094 KELLERHALS FERGUSON KR
OBLIN PLLC 9100 HAVENSIGIIT PORT OF
I 13NINIQEMP3400O053
11-16 io Deposit 730.88 25.483.797.41
0150097830
11.16 Outgoing Money Tmsf (18.500.00 ) 25.465.297.41
TO SABADELL UNITED BANK A/C
51 PAUL MORRIS PA OFFICE ACCOUNT
11.46 o Outgoing Money Tmtd‘ (483.89 ) 25.464.813.52
TO BANK OF AMERICA MC
11.17 0 (7,688.05 ) 25,457,125.47
TO LLOYDS BANK 5,000.00 GBP
RATE 1.53760993
11-19 Check 876 (3.585.32 ) 25.453.540.15
11.20 Preatahorized Debit (103,263.12 ) 25,350,277.03
101091000017752173
ACII PMT AMEX EPayrnent
11.23 Check 877 (7.500.00 ) 25.342.777.03
11.23 /Crummier Of Funds (23.000.000.00 ) 2.342.777.03
TRANSFER TO ACCOUNT
11.23 g Outgoing Monty Tmsf (41.617.00 ) 2.301.160.03
TO SOVEREIGN BANK At MA
RTIN G. WEINBERG. PC
11.24 0 Transfer Of Funds (500.000.00 ) 1.801,160.03
TRANSFER TO ACCOUNT
11.24 0 Outgoing Money Trnsf (30,000.00 ) 1.771.160.03
TO I1SBC BANK USA A/C
11-30 0 Interest Payment 788.58 1.771.948.61
Ending Balance as of November 30. 2015 (45.071.607.26 ) 545.507.655.71 31.771.948.61
Checks Paid
Number Date Amount Number Date :\mount Number Date Amount
867 11.09 2.195.51 876 • 11.19 3.585 32 877 11.23 7500.00
\II items Sc credited subject to final collection and receipt of proceed% in cash or he unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
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Deutsche Bank
Number Date Amount Number Date Amount Number Date Amount
• Skip in check sequence
Deposits and Other Credits.
Dale Description Amount
11-05 Preauthorized Credit 51.136.25
11-09 Transfer Of Funds Cr S20.000.000.00
11-09 Deposit 55.000.00
11.10 Transfer Of Funds Cr $2,500,000.00
11.17 _ Incoming Money Tmsf S23,000000.00
11.16 Detail $730.88
1130 Interest Payment $788.58
Service Charges and Other Fees
Total NSF return item fees for this statement period 50.00
'rout NSF return item ices fur this calendar year $0.00
Total therdrall fees for this statement period $0.00
Total Overdraft fees for this calendar year 50.00
Other Debits
Date Description Amount
11-03 Transfer Of Funds ($100,000.00 )
11-03 Outgoing Money Tmsf (510,000.00 )
114)3 Out •ing Money Trani' (5210.00
11-03 Outgoing Money Trnsf ($13.000.00
11-04 Outgoing Money Tntsif (51.979.00 )
11-04 Preauthorized Debit (529.944.73 )
11-05 Outgoing Money Trnsf ($400.00 )
11-05 Outgoing Money Trnsf (51.030.50 )
11-05 Outgoing Money Trnsf (9757.62 )
11-03 Preauthorized Debit ($1.714.95 )
11.09 Outgoing Money Trust (510.000.00 )
11-09 Outgoing Money Trust (S20,000000.00 )
11-09 Outgoing Money Trnsf (S7.830.00 )
11-09 Outgoing Money Trnsf 09.180.00 )
11.10 Transfer Of Funds (9300,000.00 )
11.10 Transfer Of Funds ($250,000.00 )
11.10 Transfer Of Funds ($30.030.00 )
11.10 Transfer Of Funds ($100,000.00 )
11.10 Outgoing Money Trust S250000.00
11.12 Outgoing Money Trust ($2.300.00 )
11-12 Preauthorized Debit ($82,572.15 )
11.12 Preauthorized Debit ($133.655.42 )
11-16 Outgoing Money Trnsf (S1&500.00
11.16 Outgoing Month. Toni (&483.89 )
11-17 ($7.6101.05 )
11-20 Preauthorized Debit 0103.263.12 )
11.23 Transfer Of Funds (9323,000.000.00 )
11.23 Outgoing klonev Tmsf ($41.617.00 )
11.24 Trawler Of Funds ($300,000.00 )
All items arc credited subject to final elkL ion and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
Date Description Amount
11-24 Outgoing Moncv Trust' (830.000.00 )
Interest Calculation
Annual Percentage Yield EMMA 0.10%
Interest Earned This Period $788.58
Interest Paid Year To Date $2348.43
All items an credited subject to final collection and receipt of proceeiki in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
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Deutsche Bank
In Case of Foos or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or utile to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WNI Banking Team -
NYC20-0102. New York Na. York 10154 as soon as you con 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 Utz 8'd' hear from you no later than 60 days after we sent you the
!USTstatement on which the error or problem appeared.
• Tell us your name and account number
- Describe the emu 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 infonnaion
• Tell in the dollar amount of the suspected error
Please note that if you initially provide the above information to in via telephone. we may require that you send your complaint or
inquiry in writing within 10 business days.
We will investigate yaw complaint and will correct any error promptly. Ii 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 invatigation we will inform you of our results.
2. Non•Electronie 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 trunasiions (cheeks or deposits) on this statement. If any such error appear:. vat must min.> the Rink in writing no later than
30 days after the statement was made available to you. Please see your demos 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 our whether the deposit has been made.
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