EFTA01286090.pdf

Deutsche Bank El
Deutsche Bank Trust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
JEFFREY EPSTEIN
6100 RED HOOK QTR, 63
SAINT THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Paul Morris
212-454-0701
April I. 201610 April 30. 2016
IS Enclosures
Summary of Awount Balance(%)
Account Account Number Balance
Elite Checking With Interest 35-269-691 51,544,787.93
Beginning Balance as of April I. 2016 S2.085.26832
I kpos its and Other C'rylils $2.550,152.19
Checks Paid ($596.376.53 )
ATM and Ikbit Card Withdrannls $0.00
Service Charges and Other Fees 50.00
Other Debits IS2.494.256.05 )
Ending Balance as of April 30. 2016 51.544.787.93
Tratt%aciion Detail
Ilerle lkscription Debit Credit Balance
Beginning Balance as of April I, 2016 52.085.268.32
04-01 a Outgoing Money Trod' (100,000.00 1,985,268.32
TO SIGNATURE BANK NC 1501364343 OER
TRUDE DELSON
04-04 Cheek 1009 (1250.00 ) 1.984.018.32
04-05 Check 1006 (7.500.03 ) 1.976.518.32
040S t# Cash Mgmt Taft Dr (100,000.00 ) 1.876.518.32
REF 0961246L FUNDS TRANSFER TO
DEP 42953459 FROM
04-05 a Cash Mani Tafr Dr (400.000.00 ) 1.476.518.32
REF 09612461, FUNDS TRANSFER TO
DEP 42953475 FROM
All items an credited subject to final collection and receipt of proceakt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
35269691
I of 5 SDNY_GM_0 0042517
IN IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. DB-SDNY-0005341
EFTA_00153126
EFTA01286090

Deutsche Bank
El
Date Description Debit Credit Stifle
04-05 N Cash Mgt Tar Dr (200.000.00 ) 1.276.518.32
REF 0961341L FUNDS TRANSFER TO
DEP 42955542 FROM
04-05 N Outgoing Money Tmsf (4.941.00 ) 1.271.577.32
TO VALLEY NATIONAL BANK AC 130104 W
. CHESTER BREWER JR. PA
04-05 Check 1005 (5,214.07 ) 1290.261.25
04-05 Check 1007 (10.000.00 ) 1,256,363.25
04-05 N Prtauthorized Debit (69.88642 ) 1,186,476.63
101091000019238449
ACII PMT AMEX EPayntent
0447 N Outgoing Money Tria (36,228.50 ) 1,150,248.13
TO SANTANDER BANK, N.A. At 61804935
890 MAR IN G. WEINBERG. PC
04-07 N Outgoing Money Tna (150.000.00 ) 1.000.248.13
TO FIRSTBANK PUERTO RICO AC 7171030
966 FT REAL ESTATE
04-07 N Outgoing Money Tmsf (8.753.40 ) 991.494.73
TO WELLS FARGO BANK. NA A/C 20000154
59424 BLACK SREBNICK KORNSPAN STUMPF
TRUST
0448 N Deposit 50.000.00 1.041.494.73
0150174900
04-11 Check 1013 (10,000.00 ) 1,031,494.73
04-11 Check 1014 (10.000.00 ) 1.021.494.73
04-11 Check 1010 (1.250.00 1,020,244.73
04-12 a Cash Mgml Tnifr Cr 2000,00000 3,020,244.73
REF 1031233L FUNDS TRANSFER FRM
DEP 44129244 FROM
04-12 N Preauthorized Debit (105,336.45 ) 2.914,908.28
102091000013106276
ACH PMT AMEX EPayrnent
04-12 # Preauthorized Debit (123.334.64 ) 2.791.573.64
102091000013106279
ACH PMT AMEX Unman
04-14 N Outgoing Money Tmsf (21.600.00 ) 2.769.973.64
TO DEUTSCHE BANK TRUST CO. AMERICAS
AC KARY
NA SHUL1AK
04-14 Check 1025 (4,000.65 ) 2,765,972.99
04-14 Check 1024 (500.000.00 2,265,972.99
0445 Check 1026 (7.500.00 ) 2.258,472.99
04-15 Check 1023 (19.10 ) 2,258,453.89
04-18 N Deposit 0.43 2.258,454.32
0150106250
04-19 N Incoming Money Tmsf 500,000.00 2.758,454.32
ORG -000045293994 CITIBANK N A RETAI
WIRE SETTLENIENTORG=MUCHNICK. GOL
04-19 N Outgoing Money Tmsf (500.000.00 ) 2.258.454.32
TO FIRSTBANK PUERTO RICO A/C 7322001
742 LSJE LLC
IN-19 N Outgoing Money Tmsf (50.000.00 ) 2.208.454.32
TO IIRSTBANK PUERTO RICO A/C 7171040
305 THOMAS WORLD AIR LW
MI items at credited subject to final collection and receipt of procenh in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
35269691
of 5 SDNY_GAL00042518
IN FIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. cg ir.o(e) DB-SDNY-0005342
EF1'A_00153127
EFTA01286091

Deutsche Bank
Date Description Debit Credit Balance
04-19 Check BB (1,250.00 1 2.207.204.32
04-19 4 Preauthorized Debit (69,005.75 ) 2.138.198.57
101091000015958219
ACII PNIT AMEX EPa)ment
04-19 4 Preauthorized Debit (1,010.94 ) 2.137.187.63
101091000015958220
ACII PMT AMEX Efinment
04-20 Check 1032 (7,500.00 ) 2.129.687.63
04-25 Check 1027 (7,496.78 ) 2,122,190.85
04-26 Check 1029 (1,295.93 ) 2.120,894.92
04-26 Check 1008 (4,000.00 ) 2,116,894.92
0427 li Outgoing Money Toni (26.730.00 ) 2,090,164.92
TO SAll.tDEI.1. UNITED BANK NC 00911360
51 PM 'I. MORRIS PA OFFICE ACCOUNT
04-27 *Outgoing Money Thud (500,000.00 ) 1,590,164.92
TO BANCO POPULAR AC 196077567 MEER
EV E EPSTEIN
04-27 Check 1031 (16.850.00 1.573.314.92
04-28 Cheek 1012 (1.250.00 ) 1.572.064.92
04-29 :: Outgoing Money Tmsf (1211.25 ) 1.570.853.67
10 SABADELL UNITED BANK. NA At 0165
004987 TONJA HADDAD PA TRUST ACCOUNT
0949 k Outgoing Money This( (26.217.50 ) 1.544.636.17
TO BANK OF AMERICA. N.A. NY AC 017
5380001 UNIVERSITY OF CALIFORNIA REG
ENTS
04-30 a Interest Pmment 151.76 1,544.787.93
Ending Balance as of April 30. 2016 (3,090,632.58 ) 52,550,152.19 $1,544,787.93
Checks Paid
Number Date Amount Number Date amount Number Date Amount
1005 04-05 5.214.07 1012 04.28 1.250.00 1027 04-25 7.496.78
1006 04-05 7.500.00 1013 04-1I 10,000.00 1029 • 04-26 1.29593
1007 04-05 10,000.00 1014 04-II Kkooaoo 1031 • 04-27 16.850.00
1008 04-26 4.000.00 1023 • 04-I5 19.10 1032 04-20 7.500.00
1009 04-04 1,250.00 1024 04-14 500.000.00 • Skip in check sequence
1010 04-11 1.250.00 1025 04-14 4,000.65
1011 04-19 1,250.00 1026 (415 7,500.00
Deposits and Other Credits
Date Description Amount
04-08 Deposit ssosooso
04-12 Cash Munn Trsfr Cr 52.000.000.00
04-18 Deposit 50.43
04-19 Incoming Money Tmsf 5500,000.00
04-30 Interest Pavrnent $151.76
All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
35269691
,d SDNY_GM_00042519
j\IF IDENTIAL
c9r.o()
CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0005343
EFTA_00153128
EFTA01286092

Deutsche Bank
El
Service °urges and Other Fees
Total NSF mum item lees rot this statement period $000
Total NSF mum item legs rot this calendar scar woo
Total Overdraft fees for this statement period woo
Trial Overdraft lees for this calendar Year s0.00
Other Debits
Date Description Amount
04-0I Outgoing Money Tina ($100,000.00 )
04-05 Cash Mimi Tr& Dr ($100,000.00 )
04-05 Cash Minn Toil'. Dr ($400000.00 )
04-05 Cash Mgmt Tryfr Dr (S200,00600 )
04-05 Outgoing Stones. Torsi (34.941.00 )
04-05 Preauthorized Debit (569.886.62 )
04-07 Outgoing Money Trnsf (516.228.50 )
04-07 Outgoing Money Trost (5150.000.00 )
04-07 Outgoing Stone' Ernst' ($8.753.40 )
04-12 Preauthonied Debit (5105.336.45 )
04-12 Prcauthorized Debit ($123,334.64 )
04-14 Outgoing Mono. Trost' (521.600.00 )
Ck4-I9 Outgoing Money Tmsf ($500,000.00
(55ama) )
04-19 Outgoing Money 'Ernst
04-19 Preauthorized Debit (569,005.75 )
04-19 Preauthorized Debit ($1,010.94 )
04-27 Outgoing Money Trust (526.730.00 )
04-27 Outgoing Money Trust ($500,000.00 )
04-29 Outgoing Money Trrtsf ($1,211.25 )
04-29 Outgoing Money Thu( (526.217.50 )
Interest Calculation
\mad Percentage Yield Earned 0.10%
Interest Famed This Period 5151.76
Interest Paid Year To Date S234.64
All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America
35269691
N oDf • ENTIAL SDNY_GM_00042520
FI
CONFIDENTIAL - PURSUANT TO FED. R c9 r.o(e) DB-SDNY-0005344
EFTA_00153129
EFTA01286093

Deutsche Bank 0
In Case of Foos or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WM Banking Team -
NYC20-0102. New York Na. York 10154 as soon 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 rifler we sent you the
FIRST statement on which 11w 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 can why you believe it is an error or why you
need more information
• Tell in 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 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 tales us to complete ow investigation. At the conclusion of our investigation. we will inform you of our results.
2. Non•Eloctronic Funds Transfers
Contact the Bank immediately at 1-866•362•47P6 if your statement is incorrect or if you need more information about any non-electronic
funds transactions (cheeks or deposits) on this statement. If any such error appear:. you must notify the Bonk in writing no later than
30 days after the statement was made available to you. Please see WAN Tens and Conditions for tinter information on the terms
governing your account.
3. Verifying Preauthorizal 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 out whether the deposit has been made.
I ( :Whorl c9r.oN(e R) DENTIAL SDNY_GM_0 0042521
CONFIDENTIAL - PURSUANT TO FED. R DB-SDNY-0005345
EFTA_00153130
EFTA01286094