EFTA01285966.pdf

Deutsche Bank
El
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:
Jj Litchford
212-454-2879
tanan 1, 2016 to February 29. 2016
5 F.nclomm:s
Summary of Airman Etalanix(s)
Account Awning Number Balance
Elite Checking With Serest 35-266-976 52,436,794.41
Beginning Balance as of February I. 2016 51124.940.42
Ikposits and Oilier Credits 52,075,150.18
Checks Paid (541.171.70 )
ATM and Debit Card Withdrannls 50.00
Service Charges and Other Fees $0.00
Other Debits (S1.422.124.49 )
Ending Balance as of Febniary 29. 2016 52.436.794.41
Transaction Detail
!kite Description Debit Credit Balance
Beginning Balance as of Febmary I, 2016 $1,824,940.42
02.01 Check 894 (2,256.60 ) 1.822.613.82
02.01 Check 895 (25,100.00 ) 1.797.68312
02-01 # Preauthorized Debit (334.33 ) 1.797.349.49
102091000013242396
PHONE PYMT WELLS FARGO CARD
02-02 * Incoming Money Thief 75,000.00 LS72.349.49
ORG- 10007094 KELLERIIALS FERGUSON KR
OBLN PLLC 9100 IIAVENSIGIIT PORT OF
0202NINICIEMP34000109
02-02 k Preauthorized Debit (2.484.95 ) 1.869,864.54
101061121023847742
PAYN1ENTCK BMCOI CUNY BMCC
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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EFTA01285966

Deutsche Bank
Date Description Debit Credit Balance
02-02 # Preauthorized Debit (923.30 ) 1.868.941.24
101061121023847744
PAYMENT CK N1701 CUNY NYC C
02-04 0 Preauthorized Debit (5.000.00 ) 1.863.941.24
101071001738129764
SMART LW SMART LW
02-04 0 Preaudwrized Debit (47.638.37 ) 1.816302.87
101091000018312935
ACII PMT AMEX EPanneni
02-05 II Cash NIgnu Tarr Dr (250.000.00 ) 1.566.302.87
REF 03609511. FUNDS TRANSFER TO
DEP 42939295 FROM
02-10 0 Outgoing Money Tnuf (9,425.00 ) 1,556,877.87
TO SANTANDER BANK, N.A. AC 61804935
890 MARTIN G. WEINBERG. PC
02-10 0 Outgoing Money Tmsf (4,130.00 ) 1,552,747.87
TO VALLEY NATIONAL BANK AC 130104 W
. CHESTER BREWER JR. PA
02-10 %Outgoing Money Trait' (3.803.75 ) 1.548.944 12
TO SABADELL UNITED DANK. NA NC 0165
004987 TONJA HADDAD PA TRUSTACCOUNT
02-10 Outgoing Money Tmsf (1.305.00 ) 1,547,639.12
TO WELLS FARGO BANK. NA A/C 20000154
59424 BLACK SREBN1CK KORNSPAN STUMPF
TRUST
02.11 Check 897 (7,500.00 ) 1,540,139.12
02.11 Outgoing Money Must (300,000.00 ) 1,240,139.12
TO FIRSTBANK PUERTO RICO NC 7322001
709 ISJE. LUC
02-11 Check 893 (4.867.88 ) 1.235.271.24
02-11 0 Preauthoeized Debit (130.254.22 ) 1.105.017.02
102091000012171089
ACII PMT ANIEX EPrement
02-1I g Preauthorized Debit (74.90604 ) 1.030.110.98
102091000012173110
ACII PMT AMEX EPavrnent
02-17 Outgoing Money Tmsf (5.560.00 ) 1.024.550.98
TOpkinur CII %CP naNK. NA NC 55255
537
02-17 0 Prem.'. (87.984.09 ) 936.566.89
101091000013693450
ACH PMT AMEX EPainnent
02-18 Cash Mgmi Trsfr Cr 2.000.000.00 2.936,566.89
REF 04909571 FUNDS TRANSFER FRM
DEP 44129244 FROM
FUND ACC
02-19 0 Cash Mgmt Trsfr Dr (100.000.00 ) 2.836.566.89
REF 05012401 FUNDS TRANSFER TO
DEP 42955542 FROM
02-19 Outgoing Money Tmsf (697.02 ) 2.835.869.87
TO 11.3 BANK NA AC 427737
All items an credited subject to final collection and receipt of proceed; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America
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Deutsche Bank
El
Date Description Debit Credit Ba/ance
02-19 a Outgoing Money Trust (150.000.00 ) 2.685269.87
TO WELLS FARGO BANK. NA AC 08498252
86 ZORRO DEVELOPMENTCORPORATION
02-23 p Cash Mgmt Tnfr Dr (200.00020 ) 2.485.869.87
REF 0541522L FUNDS TRANSFER TO
DEP 42953424 FROM
02-25 Outgoing Money Trnsf (13.800.00 ) 2.472.069.87
TO 35267258 • . AMERICAS
NC 35267258 D KARI'
NA SHULIAK
02.25 Check 898 (1,547.22 2,470,52245
02.29 H Preauthorized Debit (33.878.42 ) 2.436.644.23
102091000012.153379
ACII PMT AMEX EP:IN-mem
02-29 a Interest Paunent 150.18 2.436.794.41
Ending Balance as of February 29. 2016 (1,463,296.19 ) S2,075,150.18 $2,436,794.41
Checks Paid
Number Date Number Date Amount Number Date Amount
893 02-11 4,86788 895 02-01 25.00000 898 02-25 1547.22
894 02-01 2.256.60 897 • 02-11 7500.00 • Skip in check sapience
Deposits and Other Credits
Date Description Amount
02-02 Incoming Money Trnsf 5'75.000.00
02-18 Cash ',Igen Tisk Cr S2.000,000.00
02-29 Interest Pmment $150.18
&nice Charges and Other Fees
Total NSF return item fees fur this SISCI11O11 period 50.00
DAM NSF return item foes for Nis calendar vmr $0.00
Total Overdraft fees far this statement period 50.00
Total Overdraft fees for this calendar year 50.00
Other Debits
Date Description Amount
02.01 Preauthorized Debit (5334.33 )
02-02 Preauthonzed Debit (52.484.95 )
02-02 Preautliori/ed Debit (5923.30 )
02-04 Preauthorized Debit (55.000.00 )
02-04 Preauthorized Debit (S47.638.37 )
02-05 Cash NIgrni Truk Dr (5250.000.00 )
02-10 Outgoing Money Trnsf ($9.425.00 )
02-10 Outgoing Money Trite (34.130.00 )
02-10 Outgoing Money Tmsf (83.803.75 )
02-10 Outgoing Money Trnsf (51.305.00 )
02-11 Outgoing Money Trnsf (5100.000.00 )
02-I I Preauthoriced Debit (8130,254.22 )
02-11 Preatahorizal Debit ($74.906.04 )
MI items art credited subject to final collection and receipt of pruceeiti in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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EFTA 00152988
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Deutsche Bank
El
Date Description Amount
02-17 Outgoing Money Tntsf ($5,560.00 )
02-17 Preauthorized Debit (887.984.09 )
02-19 Cash Mgml Trsfr Dr (8100.000.00 )
02-19 Outgoing Money '(asst' (8697.02 )
02-19 Outgoing Money Tad' (8150.000.00 )
02-23 Cash Mgmi Trsfr Dr (8200.000.00 )
02-25 Outgoing Money Trnsf (813.800.00 )
02-29 Preauthorized Debit (833.878.42 )
Interim Calculation
kfilltlai Percentage Yield Famed cur.,
Interco I artacd ltris Period $150.18
Interco Paid }'car I o I $480.70
All items an 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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Deutsche Bank El
In Case of Foram or Quin-noels
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deus she Bank Trust Company Americas. 345 Park Avenue. Wry( Banking Team -
NYC20-0102. New York Na. York 10154 as sown 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
FIRST statement on which the error or problem appeared.
• Tell us yow name and account number
- Describe the emir 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 infomwion
• Tell in the dollar amount of the suspected error
Please note that if you initially provide the above int-amnion to us via telephone. we may squire that you send your complaint or
inquiry in writing within 10 business days.
We will investigate yow 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 tlw conclusion of our involigation we will inform you of our results.
2. Non•Electronic Funds Transfers
Contact the Rank immediately at 1466-362-4796 if your statement is incorrect or if you need more information about any non-electronic
funds tnoractions (checks or deposits) on this natentem. If any such error appears. sou must notifs the Bank in writing no later Than
30 dass after the statement was made available to you. Please see sour fans and Conditions for funher inhumation on the terms
governing your account.
3. Verifying ['reauthorized Credits
If you have arranged to have direst deposits made to your awount at least once every 60 days from the same person or company. you
can telephone us at [466462.4796 to find out whether the deposit has been made.
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