EFTA01286032.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:
Jj Litchford
212-4M-2879
Math 1.2016 to March 31. 2016
5 Enclosures
Summary of Account [faience(%)
Account utt \imikr Balance
Elite Checking With Waal 50.00
I3eginning Balance as of March I. 2016 S2.436.794 41
I kposits and Other Credits 51.368.16
Cheeks Paid (530.250.00 )
Allvl and Debit Card Withdrawals (5386.93 )
Senice Charges and Other Fees 50.00
Other Debits (52.407 52564 )
Ending Balance as of Man.+ 31. 2016 50.00
Transaction Detail
Dale Description Debit Credit Balance
&Riming Balance as of March 1, 2016 52,436,794.41
03-01 g Outgoing Money This: (5,057.50 ) 2,431;736.91
TO SABADELL UNITED BANK, NA
TONJA HADDAD PA TRUST ACCOUNT
03-01 k Outgoing Money Tmsf (400.00 ) 2,431,336.91
TO BANK OF AMERICA. N.A. NY
03-01 Check 873 (9.000.03 1 2.422.336.91
03-01 Check 9)0 (7.405.00 ) 2.414.931.91
03-02 Check 901 (6.000.00 ) 2.408.931.91
03-04 Check 902 (7.500.00 ) 2.401.431.91
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
35266976
I or 4 SDNY_GM_00042443
F IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. WI N(c) DB-SDNY-0005267
EFTA_00 153052
EFTA01286032

Deutsche Bank El
Date Description Debit Credit Balance
03-07 a Outgoing Money Tritsf (5.000.00 ) 2.396.431.91
TO BANK OF AMERICA. N.A. NY ME
LARRY VISOSK1
03-07 k Outgoing Money Tntsf (3.090.00 ) 2.393.341.91
1T) 'MORGAN CHASE BANK. NA I.
Ell NIE1IMET ARD BESKARDES. ESQ.
03-07 Check 899 1345.00 ) 2.392.996.91
03-07 k Preauthorized Debit (38.901.96 ) 2.354094.95
102091000019345934
ACII PMT AMEX EPawrient
03-09 tt Credit Memo 334.33 2334,429.28
REVERSAL OF PRE AUTH DEBIT
DID 02-01.2016 AS PER REQUEST
03-09 a Transfer OF Funds (2354,094.95 ) 334.33
TRANSFER TO
03-10 a Preauthorized Debit (577.28 ) (242.95 )
101051405511925730
PHONE PYMT CAPITAL ONE
03-17 a Preauthorized Debit (403.95 ) (646.90 )
101021000024307234
CONSUMER SANTANDER
03-10 Credit Memo 577.28 (69.62 )
REVERSAL OF PRE Aunt DEBIT
DID 03.11.2016
03-21 a Preauthorized Credit 0.03 (69.59 )
102091000016098739
VERIFYBANK PAYPAL
03-21 00 Preauthorized Credit 0.12 (69.47 )
102091000016098741)
VERIFYBAN'X PAYPAL
03-23 k Credit Memo 403.95 334.48
REVERSAL FOR PRE AUTH DEBIT DTI)
03'18;2016 AS REQUESTED
03-23 k Closing Interest 52.45 386.93
ACCRUED INTEREST MOVED INTO PRINCIP
AL ACCOUNT
03-23 k Withdrawal (386.93 ) 0.00
TRANSFER TO.
Ending Balance as of March 31. 2016 (2.438.162.57 ) S1.368.16 50.00
Checks Paid
Number Date Amour* Number Date Amount Number Date Amount
813 03-01 9,000.00 900 03-01 7,405.00 902 03-04 7.500.00
8'99 • 03-07 345.00 901 03-02 6.000.00 • Skip in check sequence
Deposits and Other Credits
Date Description Amount
03-09 Credit Memo $334.33
03-18 Credit Memo 5577.28
03-21 Preauthorized Credit 50.03
03-21 Preauthorized Credit 50.12
03-23 Credit Memo 5403.95
All items are credited subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America
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IN FIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. DB-SDNY-0005268
EFTA_00153053
EFTA01286033

Deutsche Bank 0
Date Description Amount
03-23 C los incInterest S52.45
ATM and lXbit Card withdrawals
Dale lkseription Amount
03-23 \N'ithdrinaal ($386.93 )
Service Charges and Other Fees
Thal NSF return item fees for this statement period SO 00
Total NSF icluni item fees for this calcndar sear 50.00
Total (kerdrall Fees Fir this soli:mail period 50.00
Total (Xerdralt Fees fix this calendar scar 50.00
Other Debits
Dale Description Amount
03-01 Outgoing Money Tmsf (55.057.50 )
03-01 Outgoing Money Tmsf ($400.00 )
03-07 Outdoing Money Tmsf 55.000.00
03-07 Outgoing Money Tmsf ($3.090.00 )
03-07 Preauthorized Debit ($38.901.96 )
03-09 Transfer Of Funds ($2.354.094.95 )
03.10 Preauthoticed Debit ($577.28 )
03.17 Preauthinized Debit (5403.95
Intermt Calculation
Annual Percentage Yield Famed 0.10%
Interest Famed This Period $52.45
Interest Paid Year To Date 5533.15
Milan:. 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
35266976
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CONFIDENTIAL - PURSUANT TO FED. R c9 P. 6(e) DB-SONY-0005269
EFTA_00153054
EFTA01286034

Deutsche Bank
El
In Case of Farms or Quin-nuns
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. \%N1 Banking Team -
NYC20-0102. New York New York 10154 as sour as you can 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 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 tin 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 infomiation
• Tell in the dollar amount of the suspected error
Please nine that if you initially provide the above infermation 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 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 our involigation. we will inform you of our results.
2. Non•Electronic Funds Transfers
Contact the Bank immediately as 14366•362-4796 if vow statemnu is incorrect or if you need more information about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appear:. vat must milt.> the Honk in %%riling no later than
30 days after the statement was made available to you. Please see your Ten is and Conditions for further inhumation on the terms
governing your account.
3. Verifying ['reauthorized Credits
If you have arranged to have direct deposits mace to you account at least once every 60 slays from the same person or company, you
can telephone us at 1.866-362.4796 to find out whether the deposit has been made.
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CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) DB-SONY-0005270
EFTA_00153055
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