EFTA01285861.pdf

Deutsche Bank
Deutsche Bank Must Co. .Americas
JEFFREY EPSTEIN
6100 RED HOOK QTR, B3
SAINT THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Jj Litchfonl
December I. 2015 to December 31. 2015
8 Enclosures
Summary of Ao:ouni Balance(s)
Account V. int \imilh.r Balance
Elite Checking With Interest 54,197,605.92
Beginning Balance as of December 1. 2015 S1.771.948.61
I kposits and Other Credits SS.00a45_
Checks Paid (579.232.66 )
ATM and Debit Card Withdranals 50.00
Senice Charges and Other Fees 50.00
Giber Debits IS5.495.368 48 )
Ending Balance as of December 31. 2015 54.197.605.92
Transaction Detail
Dale Description Debit Ctedit Balance
Beginning Balance as of December 1.2015 51,771,948.61
12-01 # Outgoing Money Trite (2,034.64 ) 1,769,913.97
TO BANK OF AMERICA A/C
1241 N Preauthorized Debit (25,813.87 ) 1,744,100.10
101091000014388950
ACID PMT AMEX EPayment
12-02 # Deposit 137.15 1.744.237.25
0150085130
1202 # Transfer Of Funds (350.000.00 ) 1394.237.25
TRANSFER TO ACCOUNT
42953758
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 "%nit-rice&
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CONFIDENTIAL - PURSUANT TO FED. R. gPI N(c) DB-SONY-0005067
EFTA 00152552
EFTA01285861

Deutsche Bank
El
Date Description Debit Credit Balance
12-02 # Outgoing Money Tntsf (4.781.25 ) 1389.456.00
TO SABADELL UNITED A/C 0165004987 TO
NJA IIADDAD PA TRUST ACCOUNT
12-02 # Outgoing Money Trnsf (150,000.00 ) 1.239.456.00
TO WELLS FARGO BANK AC 0849825286 Z
ORRO DEVELOPMENTCORPORATION
12-02 Oka 875 (4,990.00 ) 1,234,466.00
124/4 outgoing Money Tmsf (33.733.00 ) 1.198.733.00
Ii) SOVEREIGN BANK A/C 61804935890 MA
RTIN O. WEINBERG, PC
12-04 Preauthorized Debit (65.624.74 ) 1,133,108.26
101091000010217809
ACID PMT AMEX EPayment
12-09 N Outgoing Money Trod (14656.00 ) 1,116,452.26
TO BANK OF AMERICA :VC 9429382436 III
E NEW SCHOOL OPERATING ACCOUNT
12-09 Check 879 (7.500.03 ) 1.108.952.26
12-10 N Outgoing Money Trust (201.82 ) 1.108.750.44
TO WELLS FARGO BANK A/C 200001545942
4 BLACK SREBNICK KORNSPAN AND STUMPF
TRUST
12.10 N Outgoing Money Trnsf (10.000.00 ) 1.098.750.44
TO Cf1113ANK AC
12-10 N Outgoing Money Trust (2.775.00 ) 1,095975.44
TO BANK OF AMERICA
12-15 N Outgoing Money "Int.( (8,42492 ) 1,087,550.52
TO BANK OF .AMERICA
12-15 Check 878 (1.956.66 ) 1.085.593.86
12-16 Cheek 883 (7.500.00 ) 1.078.093.86
12-16 N Outgoing Money Tmsf (20.000.00 ) 1.058.093.86
1O SUNTRUST SOUTH FLORIDA. N.A. A/C
1000165835298 HORIZON TITLE SERVICES
. INC ESCROW ACCT
12-16 # Preauthorized Debit (6.168.86 ) 1.051925.00
101021000025547430
EPAY CHASE
12.17 //Transfer Of Funds (100.000.00 ) 951925.00
TRANSFER TO ACCOUNT
42953459
12-17 N Outgoing Money Tnuf (8.584.42 ) 943,340.58
TO JPMORGAN CHASE A/C 819949496 ION
NICOLA
12-17 N Preauthaized Ikbit (23,294.00 ) 920.046.58
101051000016912646
TUITION TI1E NEW SCHOOL
12-18 N Outgoing Money Tmsf (3.000.00 ) 917.046.58
TOCMBANK NY A/C
12-18 N Outgoing Money Trust (683.00 ) 916.363.58
TO BANK OF .AMERICA
All items at credited subject to final collection and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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IN FIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. c9r.o(e) DB-SDNY-0005068
EFTA_00152853
EFTA01285862

Deutsche Bank
El
Date Description Debit Credit fialanee
12-21 Check 881 (10.500.00 ) 905.863.58
12-21 N Preauthorized Debit (138.158.07 ) 767.705.51
102091000018002236
ACII Phil AMEX EPayrnent
12-21 N Preauthorized Debit (90.422.53 ) 677.282.98
102091000018002237
ACII PMT AMEX EPayment
12-22 Check 884 (34.00 ) 677,248.98
12-23 # Transfer Of Funds Cr 3.000.000.00 3.677.248.98
TRANSFER FROM ACCOUNT
44129244
12-23 Check 885 (7.500.00 ) 3.669,748.98
12-23 N Outgoing Money Tmsf (757.47 ) 3,668,991.51
TO BANK OF AMERICA NC
12-23 N Outgoing Money Tmsf (3,000,000.00 ) 668,991.51
TO ALOST.AR BANK OF COMMERCE A/C 1000
7094 KELLERHALS FERGUSON KROBUN PIA.
C
12-28 N Transfer Of Finds Cr 5.000.000.00 5.668.991.51
TRANSFER FROM ACCOUNT
44129244
12-28 # Outgoing Money Thu( (1.160.81 ) 5.667.830.70
TO BANK OF AMERICA NC
12-28 N Outgoing Money Trnsf (1.235.900.00 ) 4.431.930.70
TO SUNTRUST SOUTH FLORIDA, N.A. A/C
1000165835298 HORIZON TITLE SERVICES
. INC ESCROW ACCT
12-28 Check 870 (39.252 00 ) 4392.678.70
12-29 N Transfer Of Funds (9.400.00 ) 4.383.278.70
TRANSFER TO ACCOUNT
42953694
12-29 N Outgoing Money Tmsf (391.66 ) 4,382,887.04
TO BANK OF AMERICA NC
12-29 # Outgoing Money Trust (1.695.68 ) 4.381.191.36
TO BANK OF AMERICA NC
12-29 N Reauthorized Debit (19.735.60 ) 4,361,455.76
101091000013751459
ACII PMT AMEX EPinment
12-29 # Preauthorized Debit (820.14 ) 4360635.62
102091000014071653
ACII PMT AMEX EPtonnent
12-30 N Outgoing Money Tnuf (10.000 00 ) 4,350,635.62
TO JP MORGAN CHASE BANK At 00000066
8381663 INNER BEAUTY WELLNESS DBA SA
CRED SPACE
12-31 N Reauthorized Debit (153.151.00 ) 4.197.484.62
102091000016445383
ACII PMT AMEX EParnent
12-31 N Interest Payment 121.30 4,197,605.92
Ending Balance as of December 31. 201$ (5.574601.14 ) 88.000.258.45 54.197.603.92
All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trim Company America.‘
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EFTA01285863

Deutsche Bank El
( I6.1., Paid
Number Date Amount Number Date .\mount Number Date . \mount
870 12-28 39.252.00 879 12-09 7.500.00 884 12-22 34.00
875 • 1242 4.990.00 881 • 12.21 10.500.00 885 12-23 7.500.00
878 • 12-15 1,956.66 883 • 12.16 7.500.00 • Skip in check sequence
Deposits and Other Credits
Dale Description Amount
1242 Deposit $137.15
12-23 Transfer Of Funds Cr $3,004000.00
12.28 Transfer Of Funds Cr $.5.000,000.00
12-31 Interest 0a(ment $121.30
Service Charges and Other Fees
Taal NSF return item fees for this statement period $0.00
Total NSF return item foes for this calendar vat. $0.00
Total Overdraft fees fee this statement period saoo
Total Ovadrall fees for this calendar scar $0.00
Other Debits
Date Description Amount
12-01 Outgoing Money Tend ($2,034.64 )
12-01 Preauthorized IXthit ($25.813.87 )
12-02 Transfer Of Fun& ($330,000.00 )
12-02 Outgoing Money Tntisf ($4.781.25 )
12-02 Outgoing Moncv Trmf (5150.000.00 )
12-04 Outgoing Money Tntsf ($35.733a)
1244 Reauthorized Debit (865.624.74 )
12-09 Outgoing Money Trnsf ($16456.00 )
12-10 Outgoing Money Tmsl ($201.82 )
12-10 Outgoing Money Tr sf (SI0.030.00 )
12-10 Outgoing Money Tmsf (52.775.00 )
12.15 Outgoing Mono"fmst (38.424.92 )
12-16 Outgoing Stoney Trust ($20.000.00 )
12-16 Preauthorized Debit ($6,168.86 )
12.17 Transfer Of Funds ($100,000.00 )
12-17 Outgoing Stones' Tnof (38.584.42 )
12-17 Preauthorized Debit ($23,294.00 )
12-18 Ongoing Stones Bust (53.000.00
12-18 Outgoing Stones Tmsf ($683.00 )
12-21 Preauthorized Debit (S138.158.07 )
12-21 Preauthorized Debit (590.422.53 )
12-23 Outgoing Stoney Ino,1 (3757.47 )
12-23 Outgoing Slonev Im‘l (53.000.000.00 )
12-28 Outgoing Money Tura. (51.160.81 )
12-28 Outgoing Stoner 1m(1- (31.235.900.00 )
12-29 Transfer Of Funds (59.400.00 )
12-29 Outgoing Money Im‘f (3391.66 )
12-29 Outgoing Money 'thud' ($1,695.68 )
12-29 Preauthorized Debit ($19.735.60 )
All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to anti accepted by Deutsche Bank Trust Company Americas
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EFTA_00152855
EFTA01285864

Deutsche Bank
Date lkscription Amount
12-29 Preauthorized Debit (S820.14 )
12-30 Outgoing Money Ting (S10.000.00 )
12-31 Prcauthorized Debit (S153.151.01
Interest Calculation
Annual PercentaiN Yield Earned 0.10%
Interest Earned This Period $121.30
Interest Paid Year To Date 512.469.73
All items Sc 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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CONFIDENTIAL - PURSUANT TO FED. R. DB-SONY-0005071
EFTA_0O152856
EFTA01285865

Deutsche Bank
El
In Case of Enron or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or Utile to us at Lkutsche Bank Trust Company Amerivas. 345 Park Avenue. WNI Banking Team -
NYC20-0102. New York Na. York 10154 as soon as you can. if you think your statement or receipt is strong 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
FIRSTstatement on which to error or problem appeared.
• Tell us your name and account number
- Describe the awe 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 infoimation
• Tell to the dollar mount of tlw suspected error
Please new 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 ow investigation. we will inform you of our results.
2. Non-Electronic Funds Transfers
Contact the Bank immediately at 1466-362-4796 if yow statement is incorrect or if you need more information about any non-electronic
funds tranwaions (checks or deposits) on this statement. If any such 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 -Penns and Conditions for flintier infonnanon on the terms
governing your account.
3. VerillSing 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 centpany, you
can telephone us at 1.866.362.4796 to find out whether the deposit has been made.
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