EFTA01286036.pdf

Deutsche Bank
El
Deutsche Bank Must Co. America
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
Minh & 2016 to blotch 31. 2016
3 Enclosures
Summary of Aswouni Balance(s)
Account Account Number Balance
Elite Checking With interest 35-269-691 $2,085,26&32
Beginning Balance as or March R. 2016 50.00
Deposits and Other Credits 4.35161&68_
Checks Paid (521 00000 )
ATM and Debit Card Withdranals $0.00
Service Charges and Other Fees 50.00
Other Debits 152.248.350 36 )
Ending Balance as of March 31. 2016 52.085.26&32
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance a. of March 8, 2016 50.00
03-09 0 Transfer Of Funds Cr 2,354,094.95 2354.094.95
TRANSFER FROM AC 35266976
03-09 n Outgoing Money Tmsf (13.000.00 ) 2341.094.95
TO WEI I S FARGO BANK, NA rart 52319002
09
03-14 0 Preaudterized Debit (115.457.85 ) 2225.637.10
102091000013072545
ACII PMT AMEX EPavment
03-15 x Cash Mgmt Tar Dr (50.000.00 ) 2.175.637.10
REF 0751135L FUNDS TRANSFER TO
DEP 42957978 FROM
All items ate credited subject to final collection and receipt of proceerki in cash or by unconditional ...fedit to and accepted by Deutsche Bank Trust Company Americo
35269691
I oft SDNY_GM_0 0042450
DE NTIAL
c9r.u(eiN)F I
CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0005274
EFTA_00153059
EFTA01286036

Deutsche Bank ID
Date Description Debit Credit Balance
03-15 is Preauthorized Debit (144.689.13 ) 2.030.947.97
101091000013593579
ACH PMT AMEX Flagman
03-16 Check 1002 (6.000.00 2.024 947 97
03-17 k Deposit 53.92 2.025.001.89
0150183030
03-17 tt Cash Mgml Tn,fr Dr (300.000.00 ) 1.725.001.89
REF 07711351 FUNDS TRANSFER TO
DEP 42953758 FROM
03-17 N Outgoing Money Trost' (100.000.00 ) 1.625.001.89
TO FIRSTBANK PUERTO RICO At 7211096
816 CYPRESS, INC,
03-17 g Outgoing Money Tnnf (5,000.00 ) 1,620,001.89
TO TD BANK, NA AC 4277375866
03-18 Check 1004 (7.500.00 ) 1.612-501 89
03-18 N Outgoing Money hnsf (500.000.00 ) 1.112.501.89
TO CMBANK. N.A. k'C 45293994 MUCIIN
ICK. GOLIEB AND GOLIEB. P.C.
03-21 N Outgoing Money Trine (85.000.00 ) 1.027.501.89
11.1 BANK OF AMERICA. N.A. NY A/C 464
2663759 ALAN DERSHOWITZ CONSULTING L
LC
03-21 N Preauthorieed Debit (89.025.16 ) 938.476.73
102091000016095174
AC11 PMT AMEX EParment
03-22 Check 1003 (7,500.00 ) 930,976.73
03-23 N Transfer Of Funds Cr 386.93 931,363.66
TRANSFER FROM A/C 35266976
03-23 N Cash Mgint Trsfr Dr (100.000.00 ) 831.363.66
REF 08312461F UNDS TRANSFER TO
DEP 42953475 FROM
03-23 "Tramfer Of Funds (400.000.00 ) 431.363.66
TRANSFER TO ACCOUNT
680519
03-28 N Outgoing Money Tmsf 61.930.00 ) 426.433.66
TO SABADELL UNITED BANK. NA NC 0165
004987 TONJA IIADDAD PA TRUST ACCOUNT
03-29 # handsel-UM Debit (41.248.22 ) 385.185.44
101091000012434168
ACI1 PMT AMEX Ermimas
0341 N Cash %Ism, Trsfr Cr 2,000,000.00 2.385,185.44
REF 09110451. FINDS TRANSFER FRM
DEP 44129244 FROM
03-31 N Cash Mgmt Tnfr Dr (300.000.00 ) 2.085.185.44
REF 09114341 FUNDS TRANSFER TO
DEP 42959295 FROM
03..11 Interest Payment 82.88 2.085.2613.32
Ending Balance as of March 31. 2016 (2.269.350.36 ) 54354.618.68 52.085.26&32
Chain Paid
Number Rue Arnaud Number Date Amount Number Date Amount
1002 03-16 6.000.00 1003 03-22 7,500.00 1004 0348 7.500.00
All items are credited .shied final collection and receipt of proceeds in cash or Is> unconditional credit to and accepted by Deutsche Bank Trust Company Americas
35269691
2 of 1 SDNY_GAL00042451
NF I DE NTIAL
c9r.o()
CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0005275
EFTA_00153060
EFTA01286037

Deutsche Bank
El
Deposits and Other C'rdit
Date Description Amount
03-09 Trunstcr ot funds Cr S2.354.094.95
03-17 Deposit $53.92
03-23 Transfer Of Funds Cr $386.93
03-31 Cash Stem Trsfr Cr S2,000,000.00
03-31 Interest Payment S82.88
Service Charges and Other Nei;
Total NSF Mum item fees for this NIZIW.11101i paid 5000
Total NSF Mum item fees for this calendar scar S0.00
Total CA adrafi lc:. t'or this statement period SO 00
Total Oserdralt lees for this calendar scar 50.00
Other Debits
Date Description Ansonia
03-09 Outgoing Money Tmsf ($13,000.00 )
03-14 Preauthorized Debit (S115.457.85 )
03-15 Cash 51pni Trsfr Dr ($50,000.00
03-IS Preauthorized Debit (SI44,689.13 )
03-17 Cash SIgmt Trsfr Dr (5300,000.00 )
03-17 Outgoing Money Ina (5100,000.00 )
03-17 Outgoing Money Tnuf ($5,000.00 )
03-18 Outgoing Money Tmsf S500 000 00
03.21 Outgoing Money Tura (585.000.00 )
03-21 Preauthorized Debit ($89.025.16
03-23 Cash Munn Trsfr Dr (S100.000.00 )
03-23 Transfer Of Funds iS400.000.00)
03-28 Outgoing Money Tmsf (54.930.00 )
03-29 Preauthorized Debit ($41.248.22_)
03-31 Cash Mgrin Trsfr Dr (5300.000.00 )
Interest Calculation
Annual Percentage Yield Earned 0.10%
Interest Earned This Period $82.88
Interest Paid Year To Date $82.88
All items an credited subject to final collection and receipt of proem& in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
35269691
N EtoItD I SDNY_GM_00042452
ENTIAL
CONFIDENTIAL - PURSUANT TO FED. R c9 P. 6(e) DB-SDNY-0005276
EFTA_00153061
EFTA01286038

Deutsche Bank
El
In Case of Errors or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Lkutsche Bank True Company Americas. 345 Park Avenue. WN1 Banking learn -
NYC20-0102. New York Na. 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 UCH 8'1' 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 error or transfer you arc unsure about. and explain as clearly as you ean why you believe it is an error or why you
need more information
• Tell it. 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 yam 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 among 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 involigation we will inform you of our results.
2. Non•Electronic Funds Transfers
Cenral the Bank immediately at I-866•362•4796 if your statcmau is incorrect or if you need more information about any nonelectronic
funds transactions (checks or deposits) on this statement. If any suit error appear:. von must tionf> the lkeik in writing no later than
30 days after the statement was made available to you. Please see sow terms and Conditions for flintier infonnuion on the terms
governing your account.
3. VeriRing ['reauthorized Credits
If you have :unused to have direct deposits made to your account al least once every 60 days from the same person or company. you
can telephone us at 1.866-362.47% to find our whether the deposit has been made.
SDNY_GM_0 0042453
NFI DENTIAL
CONFIDENTIAL - PURSUANT TO FED. R cgir.o(e) DB-SDNY-0005277
EFTA 00153062
EFTA01286039