EFTA01286316.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:
Stewart Oldfield
August 1.2016 to August 31. 2016
6 F.nclosunas
Summary of Aixouni Balance(s)
Account (\cooing Number Balance
Elite Checking With /merest S2 949.66
Ikginning Balance as of August I. 2016 51.294.329.74
I kposits and Other Credits S2.000,139.33
Checks Paid (586.616.34 )
ATM and Debit Card Withdrawals 50.00
Service Charges and Other Fees 50.00
Other Debits IS1.142.903 07 )
Ending Balance as of August 31. 2016 52.064.949.66
Transaction Detail
❑ale Description Debit Credit Balance
Beginning Balance as of August I. 2016 51,294,329.74
08-01 # Outgoing Money Tmsf (1,000.00 ) 1,293,329.74
TO BANK OF AMERICA. N.A., NY At 898
08-01 a Preauthaized Debit (33,045.50 ) 1,260,284.24
102091000018928166
ACH PMT AMEX EPayment
08-02 Check 1059 (8-388.08 ) 1.251.896.16
08-04 14 Outgoing Money TmvX (38.374.56 ) 1.213.521 60
TO SANTANDER BANK. N.A. AC
MARTIN G. WEINBERG. PC
All items are credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America&
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Deutsche Bank
Date Description Debit Credit Balance
08-04 a Preauthorized Debit (46.959.52 ) 1.166.562.08
102091000014127763
ACID PMT AMEX EPAYMENT
08-05 N Outgoing Money Tmsf (130,000.00 ) 1.016.562.08
TO WELLS FARGO BANK. NA A/C
•ZORRO DEVELOPMENT CORPORATION
08-10 Cheek 1060 (55.383.90 ) 961,178.18
08-15 lo Cash Mgmi Tr* Dr (200.000.00 ) 761.178.18
REF 22813061. FUNDS TRANSFER TO
DEP 42953758 FROM
08.15 N Cash Mgmi Tar Dr (100,000.00 ) 661,178.18
REF 22813071 FUNDS TRANSFER TO
DEP 42953758 FROM
08-15 "Cash Mgmt Trsfr Dr (100,000.00 ) 561,178.18
REF 22813081F UNDS TRANSFER TO
DF.P 42953475 FROM
08-IS N Outgoing Money list' (2.000.00 ) 559.178.18
TOLD BANK, NA A/C
08-16 to Cash Mgnt Tnfr Cr 2.000.000.00 2.559.178.18
REF 22912571 FUNDS TRANSFER FRM
DEP 44129244 FROM
08-17 Check 1063 (7,500.00 ) 2,551,678.18
08-17 N Preauthorized Debit (191.523.61 ) 2.360.134.57
101091000019688353
ACB PMT AMEX EPAYMENT
08.47 a Preauthorized Debit (14,605.85 ) 2,341.548.72
102091000019822613
ACID PMT AMEX EPAYMENT
08-18 Check 1062 (2.194.36 ) 2.343.354.36
08-19 Check 1064 (5.650.00 ) 2.337.704.36
08-19 a Preauthorized Debit (95,994.62 ) 2.241.709.74
101091000011183666
ACH PMT AMEX EPayment
08-25 a Preauthorizcd Debit (65.397.26 ) 2.176.312.48
102091000014232335
ACID PMT AMEX EPAYMENT
08-26 Check 1065 (7,500.00 ) 2.168.812.48
08-26 a Cash Mgml Trsfr Dr (50.000.00 ) 2.118.812.48
REF 23910451 FUNDS TRANSFER TO
DFP 42957978 FROM
0846 N Outgoing Money Triad' (6,417.50 ) 2.112.394.98
TO SABADELL UNITED BANK, NA A/C 0165
TONJA HADDAD PA TRUST ACCOUNT
08-26 N Outgoing Money Trite (5,000.00 ) 2107.394.98
TO BANK OF AMERICA, N.A., NY NC
LARRY VISOSKI
08-31 N Outgoing Money Tmsf (4.690.00 ) 2.102.704.98
TO VALLEY NATIONAL BANK AC
. CHESTER BREWER JR. PA
08-31 N Outgoing Money Triad' (5.676 15 ) 2.097.028.83
TO WELLS FARGO BANK. NA AC 20000154
BLACK SREBNICK KORNSPAN STUMPF
TRUST
All items are credited subject to final collection and receipt of pros:cc& in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
Date Description Debit Credit Balance
08-31 ts Outgoing Money Trust (32.21830 ) 2.064.810.33
TO STF.RL1NG NATIONAL BANK AC
M ARROWAY CHB' ROLET. INC
08-31 is Interest Payment 139.33 2.064.949.66
Failing Balance as of August 31. 2016 (1129.519.41 ) 52.000.139.33 52.064.949.66
Checks Paid
Number Mite AMMMI Number Date Amount Number Date Amotrd
1039 08.02 8388.08 1063 08.17 7,500.00 • Skip in check sequence
1060 08-10 55.383 90 1064 08.19 5.650.00
1062 • 08.18 2.194.36 1065 08.26 7,500.00
Deposits and Other Credits
Date Description Amount
08-16 Cash Nlynt Trsfr Cr 52.000.000.00
08-31 Interest Pat ment $139.33
Service Charges and Other lees
Total NSF return item fees Wr this statement period 50.00
Total NSF return item fees for this calendar year $oloo
Total Cherdrall fees for this statement period $0.00
Thal Overdraft fees for this calends/ sear $0.00
Other Debits
Date Description Amount
08-0I Outgoing Money Trust (31000.00J
08-01 Preaudwrized Debit (333.045.50 )
08-04 Outgoing Money Trust (538374.56 )
08-04 Preauthorized Debit ($46.93932 )
08-05 Outgoing Money Trust (5150.000.00 )
08-15 Cash Mgmt Trsfr Dr (5200.000.00 )
08-15 Cash Mont Trsfr Dr ($107,000.00 )
08-15 Cash Mgmt Trsfr Dr ($100000.00 )
08-15 Outgoing Money Trust (52,000.00 )
08.17 Preauthorized Debit ($191,323.61 )
08.17 Preauthorized Debit (514.605.85 )
0849 Preauthorized Debit S95 994.62
08-25 Preauthorized Debit S65 397 26
08-26 Cash Mend Trsfr Dr (350.000.00 )
08-26 Outgoing Money Trust (56.417.50 )
08-26 Outgoing Money Trust (55.000.00 )
08-31 Outgoing Money Trnst (54.690.00 )
08-31 Outgoing Money Tmsf (55.676.15 )
08-31 Outgoing Money Tr sf (532.218.50 )
.II items an credited subject to final elk do and receipt of proceeiki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
interest Calculation
Annual Percentage Yield Lamed 0.10°0
Intermit Famed This Period 5139.33
Intermit Paid Year To Date 5777.96
All items are credited subject to final collection and receipt of pruceriki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America
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Deutsche Bank
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 Avenue. WNI Banking Team -
NYC20-0102. New York New York 10154 as soon as you can. if you think your gateman 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 error or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or %shy you
need more infoimation
• Tell in the dollar amount of the suspected error
Please note that if you initially provide the above information to If% via telephone. we may squire 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 at 1-866-362-4796 if vow statement is incorrect or if y041 need more information about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Belk in writing no later than
30 days after the statement was made available to you. Please see vow Terms and Conditions for flintier infonnmion on the terms
governing your account.
3. Verifying Preauthorized 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.
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