EFTA01286194.pdf

Deutsche Bank
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:
Paul Morris
June I. 201610 Jtme 30. 2016
9 Fnclosunas
Summary of Autotrit Bolanials)
Account Accotut Number Balance
Elite Checking With buccal SI 293 33.56
Beginning Balance as of June I. 2016 51.223.009.34
Deposits and Other Credits S2,001,172.33
Checks Paid (5289.095.25 )
ATM and Debit Card Withdrassals 50.00
&nice Charges and Other Fees 50.00
Other Debits IS1.641752 86 )
Ending Balance as of June 30. 2016 51.293.333.56
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance at of June I, 2016 51,223,009.14
06-01 Chet* 1041 (7.500.00 ) 1.215.509.34
06-01 N Preauthorized Debit (25,633.71 ) 1.189,875.63
101091000016491030
ACID PMT AMEX EParment
OE-02 N Deposit 1.033.60 1.190.909.23
0150253740
06-03 N Cash NIgna Tar Cr 2.000.000.00 3.190.909.23
REF 15511151F UNDS TRANSFER FRM
DEP 44129244 FROM
06-03 N Cash Muni Trsfr Dr (200.000.00 ) 2.990.909.23
REF 15511171 FUNDS TRANSFER TO
DEP 42955542 FROM
All items are credited subject to final collection and receipt of proceed.; in cash or by unconditional credit to anti accepted by Deutsche Bank Trust Company Americas
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EFTA01286194

Deutsche Bank
El
Date Description Debit Credit Balance
06-03 # Cash Mgrm Ink Dr (200.000.00 ) 2.790.909.23
REF 15511181 FUNDS TRANSFER TO
DEP 42953758 FROM
06-03 it Outgoing Money Trent' (150,000.00 ) 2.640.909.23
TO WELLS FARGO BANK. NA AC
86 ZORRO DEVELOPMENT CORPORATION
06-03 # Outgoing Money Trust (200.000.00 1 2.440.909.23
TO WELLS FARGO BANK. NA NC
02 WE LLC
06-03 I/Outgoing Money Tmsf (10.000.00 ) 2.430.909.23
TO FIRS173ANK PUERTO RICO AC
759 MICHELLE'S TRANSPORTCO. LW
06-06 g Preauthorized Debit (21.329.59 ) 2,409,579.64
102091000012387417
ACII PMT AMEX EPayment
06-07 t Outgoing Money 'Erns!' (12,660.50 ) 2.396.919.14
TO WELLS FARGO BANK. NA AC
59424 BLACK SREBNICK KORNSPAN STUMPF
TRUST
06-07 NOulgoing Money Tmsf (300.000.00 ) 2.096.919.14
TO FIRSTBANK PUERTO RICO AC
794 MAPLE. MC.
06-07 ft Outgoing Money Trine (32.750.00 ) 2.064.169.14
TO SANTANDER BANK. N.A. NC
890 MARTIN G. WEINBERG, PC
0647 0 Outgoing Money Tmsf (1400.00 ) 2,062,769.14
TO JPMOROAN CHASE BANK. NA AC
8561-
06-07 Check 1040 (500.00 ) 2.062.269.14
06-07 # Preauthorized Debit (75,853.16 ) 1.986,415.98
101091000012707256
ACH PMT AMEX EPayment
06-14 ft Outgoing Money Tmsf (4.420.00 ) 1.981.995.98
TO BANK OF AMERICA N.A. NY ACC IN
ITIE NEW SCHOOL OPERATING ACC
OUNT
06-14 Check 1038 (770.50 ) 1.981.225.48
06-14 Check 1044 (325.00 ) 1980.900.48
06-14 0 Preauthorized Debit (128.905.99 ) 1.851.994.49
102091000016174437
ACII PMT AMEX Erminent
06.14 0 Preauthorized Debit (96.348.94 ) 1,755,645.55
102091000016174438
ACII PN1T AMEX 1,Pai. mem
06-17 Check 1045 (7.500.00 ) 1.748.145.55
06-17 Check 1042 (250.000.00 ) 1.498.145.55
06-17 ft Preauthorized Debit (6.887.16 ) 1.491.258.39
102091000018654842
ACH PMT AMEX EPayment
06-20 k Outgoing Money Trnsf (994.50 ) 1.490.263.89
TO FIRSTMERIT BANK. N.A. AC
835 MCDONALD HOPKINS LLC IOLTA ACCOU
NT
06-20 Check 1043 (7.499.75 ) 1.482,764.14
All items re credited subject to final collection and receipt of proceed< in call or by unconditional credit to and accepted by Deutsche Bank Trutt Company America
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CONFIDENTIAL - PURSUANT TO FED. R c9r. o(e) DB-SDNY-0005475
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EFTA01286195

Deutsche Bank
Date Description Debit Credit Balance
06-21 4 Outgoing Money Thud (15.000.00 ) 1.467.764.14
TO JPNIORGAN CHASE BANK, NA NC IMI
7303 PRIORITY PRIVATE CARE MANAGEMEN
T1NC
06-21 # Preauthorieed Debit (107.137.01 ) 1360.627.13
101091000019541943
ACII PMT AMEX EParment
06-22 Check 1046 (7,500.00 ) 1.353.127.13
06-27 # Outgoing Money Trnif (1.500.00 ) 1,331,627.13
TO JPMOROAN CHASE BANK, NA NC
06-28 Cheek 1048 (7,500.00 ) 1,344,127.13
06-28 # Preauthorized Debit (12,35894 ) 1,331,768.19
101091000012850704
ACI1 PMT AMEX EPavinan
06-29 # Outgoing Money Thu: (800.00 ) 1330,968.19
TO BANK OF AMERICA. N.A.. NY A/C M
06-29 4 Outgoing Money Tmsf (3.060.00 ) 1327.908.19
TO SABADELL UNITED BANK. NA AC
TONJA HADDAD PA TRUST ACCOUNT
06-30 k Outgoing Money Tmsf (2.417.00 ) 1.325.491.19
TO WELLS FARGO BANK. NA A/C
86 ZORRO DEVELOPMENT CORPORATION
06-30 # Outgoing Money Tour (3.000.00 ) 1,322,491.19
TO BANK OF AMERICA N.A.. NY /VC
LARRY VISOSK1
06.30 k Preaudwrized Debit (29,296.36 ) 1.293,194.83
102091000017903429
ACH PMT AMEX EPavinent
06-30 4 Interest Payment 138.73 1.293333.56
Ending Balance as oflune 30. 2016 (1.930.848.11 ) $2,001,172.33 $1,293,333.56
Chafes Paid
Number Date Amount Number Date Amount Number Date Amount
1038 06-14 770.50 1043 06-20 7.499.75 1048 • 06-28 7300.00
1040 • 06-07 500.00 1044 06-14 323.00 • Skip in check sequence
1041 06-01 7,500.00 1043 06-17 7.500,00
1042 06-17 250,000.00 1046 06-22 7,500.00
Ileposits and Other Credits
Dale Description Amount
06-02 Deposit 51.033.60
06-03 Cash ldgmt Trsfr Cr S2.000.000.00
06-30 Interest Payment SI 38.73
II ileitis ant credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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CONFIDENTIAL - PURSUANT TO FED. R c9 r.o(e) DB-SDNY-0005476
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Deutsche Bank
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Senice °urges and Other Fees
Total NSF return item fees for this statement period $0 00
Total NSF return item Ices for this calendar %car woo
Toul Overdraft fees l'or this statemmt period woo
Total Overdraft rocs for this Wender year 50.00
Other Debits
Date Demrription Amount
05-01 Preauthorized Debit (325.633.71 )
064)3 Cash NIgnft Tisk Dr ($200,000.00 )
05.03 Cash Mvni Tnfr Dr (3200,000.00 )
06-03 Outgoing Money Tmsf ($150,000.00 )
06-03 Outgoing Money Tmsf (3200,000.00 )
0603 Outgoing Money Tmsf (510.000.00 )
06-06 Preauthorized Debit ($21.329.59 )
06-07 Outgoing Money Trust ($12.660.30 )
06-07 Outgoing Money Trrof (8300.000.00 )
06-07 Outgoing Money *Ernst. ($32.750.00 )
06-07 Outgoing Money Trnsf ($1.400.00 )
06-07 Preauthorized Debit (S75.853.16 )
05-14 Outgoing Money Tmsf (34.42000 )
06-14 Preauthorized Debit (SI 28,905.99 )
06-14 Preauthorized Debit (596,348.94 )
06-17 Preauthorized Debit ($6,887.16 )
06-20 Outgoing Money Trnsf (3994.50 )
0641 Outgoing Money Die( ($15.000.00
06-21 Preauthorized Debit ($107,137.01 )
06-27 Outgoing Money Trust (31.500.00 )
06-28 Reauthorized Debit (512.158.94
06-29 Outgoing Money Trust (6800.00_)
06-29 Outgoing Money Trust (83.060.00 )
06-30 Outgoing Money Trust (82.417.00 )
06-30 Outgoing Money Tmsf (83.000.00 )
06-30 Preauthorized Debit ($29.296.36 )
Entered Calculation
banal Percentage field F:uned 0.10%
Intend Famed This Period $131173
Interest Paid Year To Ikne $492.04
MI items are credited subject to final colledi<xi and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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CONFIDENTIAL - PURSUANT TO FED. R c9 r.o(e) DB-SDNY-0005477
EFTA 00153262
EFTA01286197

Deutsche Bank
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In Case of F.non or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WM Banking Team -
NYC20-0102. New York Nev. 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 after we sent you the
FIRSTstatement on which Ihe error or problem appeared.
• Tell us your name aid account number
- Describe the enor or transfer you are unsure about, and explain as clearly as you "an 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 Iuy via telephone. we may squire 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 amour 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 investigation. we will inform you of our results.
2. Non•tilearanic Funds Transfers
Contact the Bank immediately at l-866•362•47% if your statement is incorrect or if you need more inlimnation about any non-electronic
funds transaaions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than
30 days after the statement was made available to you. Please see your -lams and Conditions for further inhumation on the terms
governing your account.
3. Verifying ['reauthorized 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 1.866.462.4796 to find out whether die deposit has been made.
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