EFTA01286258.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:
Stewart OldfieM
July I. 20161oluly 31.2016
10 Enclosures
Summary of &vomit &shoals)
Account As-court Number Ilalance
Elite Checking With Serest 51.29 29.74
Bcgiming Balance as of July 1. 2016 51.293.333.56
I kposits and Other Credits 52.006.409.19
Checks Paid (595.750.72 )
ATM and Debit Card Withdrawals $0.00
Service Charges and Other Fees 50.00
Other Debits 151.909662 29 )
Ending Balance as of Jul) 31. 2016 51.294.329.74
Transaction Detail
Date Descriptim Debit Credit Balance
Beginning Balance as of July 1. 2016 $1,293,333.56
07-01 # Preauthorized Debit (14,000.00 ) 1,279,333.56
ACII PMT AMEN EPavmem
074)6 k Cash kiirlYsfr Cr 6.262.60 1.285,596.16
REF FUNDS TRANSFER FILM
DEP ROM
07-06 k Cash Mgml Trsfr (6.262.60 ) 1.279.333.56
REF NDS TRANSFER U)
DEP ROM
All items are credited subject to final collection and receipt of proceed; in cash a by unconditional credit to and accepted h Deutsche Bank Trust Company Antericas
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CONFIDENTIAL - PURSUANT TO FED. R.cgI N(c) DB-SDNY-0005544
EFTA (8)153329
EFTA01286258

Deutsche Bank El
Date Description Debit Credit Balance
07-06 # Outgoing Money Trnsf (184.40 ) 1.279.149.16
TO WFLIS FARGO BANK, NA ACI I
BLACK SREBNICK KORNSPAN STUMPF
TRUST
0746 4, Preauthorized Debit (30.560.72 ) 1.248.588.44
ACH PMT AMEX EPAYMENT
07-07 /I Cash M I Trsfr Cr 2.000.000.00 3.248.588.44
REF FUNDS TRANSFER FRM
DEP OM
0747 z Cash .M11 u Tar Dr (50.000.00 ) 3.198.588.44
REF FUNDS TRANSFER TO
DEP OM
07-07 5 Outgoing Money Trnsf (500,000.00 ) 2.698,588.44
TO FIRSTBANK PUERTO RICO A/'
742 LSJE LLC
07-08 Check 1053 (7.500.00 ) 2.691.088.44
07-08 S Cash Mgmt Tnfr Dr (200.000.00 ) 2.491.088.44
REFeJNDS TRANSFER TO
DEP I‘TtOM
0748 t Outgoing Money Trust (16.850.00 ) 2.474.238.44
TO DANK OF AMERICA N.A. NY AC 942
MalniE NEW SCHOOL OPERATING ACC
OUNT
0748 tt Outgoing Money Trust (6.303.86 ) 2,467,934.58
TO.IPMOROAN CHASE BANK. NA NC 81625
7757 CLAYMAN AND ROSENBERG ISP
07.41 Outgoing Money Triad (8,075.50 ) 2.459,859.08
TO STERLING NATIONAL BANK A/C 380302
6401 FASHION INSTITUTE OF TECHNOLOGY
07-11 Check 1049 (1.123.30 ) 2.458.735.78
07-13 Check 1051 (417.78 ) 2.458.318.00
07-13 Check 1052 (41.692.64 ) 2.416.625.36
07-13 5 Preauthorized Debit (44.346.12 ) 2.372.279.24
ACH PMT AMEX EPAYMENT
07-14 5 Outgoing Money Trust (350.000.00 ) 2.022.279.24
TO FIRSTBANK PUERTO RICO A/C
709 LS.11; I IC
07.14 5 Preatnhorized Debit (127.003.54 ) 1.895.275.70
ACH PMT AMEX EPAYMENT
0745 S Outgoing Money Trust (14.000.00 ) 1,881,275.70
TO TD BANK. NA AC
07-19 8 Transfer Of Funds (100.000.(X) ) 1.781,275.70
TRANSFER TO ACCOUNT
07-19 k Outgoing Money Trost' (9.368.53 ) 1.771.907.17
TO FIRSTMER1T BANK. N.A. AC
835 MCDONALD HOPKINS LLC IOLTA ACCOU
NT
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 Americas
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CONFIDENTIAL - PURSUANT TO FED. R. gj ir.u(e) DB-SDNY-0005545
EFTA_00153330
EFTA01286259

Deutsche Bank
El
Date Description Debit Credit Balance
07-19 g Outgoing Money Tntsf (25.307.35 ) 1.746.599.82
TO WELIS FARGO BANK. NA AC
05792 TROUTNIVe SANDERS LLP
07-19 Check 1047 (24.500.00 ) 1.722.099.82
07-19 9 Preauthorized Debit (93.626.80 ) 1.628.473.02
AC II PN1T AMEX EPainnent
07-19 ft Preauthorized Debit (13,772.87 ) 1.614.700.15
ACH PMT AMEX EPavment
07-20 Check 1054 (7.500 00 ) 1,607,200.15
07-26 M Cash A t Trsfr Dr (300.000.00 ) 1.307.200.15
REF TRANS PER TO
DEP OM
07-27 Check 1055 (2.500.00 ) 1304.700.15
07-27 Cheek 1056 (342.00 ) 1.304.358.15
07-28 Check 1061 (7.500.00 ) 1.296.858.15
07-28 Check 1018 (2.675.00 1.2%183.15
07-31 k Interest Paament 146.59 1.294329.74
Ending Balance as of July 31. 2016 (2.005.413.01 ) 32.006.409.19 51.294.329.74
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1018 07.28 2,675.00 1052 07-13 41,692.64 1056 07.27 342.00
1047 • 0749 24,500.00 1053 07438 7,50000 1061 • 07.28 7,500.00
1049 • 074 1 1.123.30 1054 07-20 7.500.00 • Skip in check sequence
1051 • 07.13 417.78 1055 07.27 2,500.00
Deposits and Other Credits
Date Description Amount
07-06 Cash Mgml Trsfr Cr 56,262.60
07-07 Cash Mont 'Irsfr Cr 52.000.000.00
07-31 Interest Paament $146.59
Service Charges and Other Fees
Thal NSF return item fees for this statement period $0.00
Total NSF return item fees fee this calendar Year $0.00
Total Overdraft fees for this stay:mail period $0.00
Taal Overdraft fees fin this calendar sear $0.00
Caber Debits
Dale Description Amount
07-01 Preauthorized Debit (814.000.00 )
07-06 Cash Nlinnt Trsfr Dr (56.262.60 )
07-06 Outgoing Money Tmsf (8184.40 )
07.06 Preauthorized Debit (530.560.72 )
07-07 Cash NIgnii Trsfr Dr ($50,000.00 )
07-07 Outgoing Money Tmsf ($500,000.00 )
07-08 Cash NIgnii Trsfr Dr ($200,000.00 )
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 Americas
35269691
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j\IF IDENTIAL
c9r.o()
CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0005546
EFTA_0015333 I
EFTA01286260

Deutsche Bank
El
Date Description Amount
07-0/3 Outgoing Money Trnsf (516.850.00_ ..)
07-013 Outgoing Money Tmsf (56303.86 )
07-11 Outgoing Money Tmsf (58.075.50 )
07-13 Reauthorized Debit ($44346.12 )
07-14 Outgoing Money Tmsf (5350.000.00 )
07-14 Reauthorized Debit (5127.003.54 )
07-15 Outgoing Money Tmsf ($14.030.00 )
07-19 Tramcar Of Funds (5100.003.00 )
07-19 Outgoing Money Tmsf (191611-53 )
07-19 Outgoing Money Tmsf ($25,307.35 )
07-19 Reauthorized Debit (593.62480 )
07-19 Preauthorized Debit ($13,772.87 )
07.26 Cash SIgmt Mir Dr (5300,000.00 )
Interest Calculation
Annual Percentage Yield Earned 0.10%
Interest Earned This Period 514639
Interest Paid Year To Date 3638.63
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 Antericas.
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IN IDENTIAL
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CONFIDENTIAL - PURSUANT TO FED R DB-SDNY-0005547
EFTA_00153332
EFTA01286261

Deutsche Bank El
In Case of Enron 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 Avewe. WN1 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
informaiion 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 ihe error or problan appeacd.
• Tell us your name and account number
- Describe the ems. 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 twee 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 year 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 =owl you think is in error, so that you will have the use of the
money during the lime it takes us to complete our investigation. At the conclusion of our invatigation we will inform you of our results.
2. Non•Elearonic Funds Transfers
Contact the Bank immediately at l-866.362-4796 if your statemem is incorrect or if you need more information about any non-electronic
funds tr.unactions (checks or deposits) on this statement If any such error appear:. .am must notify the Rink in writing no later than
30 days after the statement was made available to you. Please see .es.Tetras .and Conditions for flintier information on the terms
governing your account
3. VerilYing ['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 1.866-362.47% to find out whether the deposit has been made.
N RDENTIAL SDNY_GM_0 0042724
CONFIDENTIAL - PURSUANT TO FED. R c9r.u(e) DB-SDNY-0005548
EFTA_00153333
EFTA01286262