EFTA01286368.pdf

Deutsche Bank El
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:
Steuart Oldfield
212-454-2881
September 1. 2016 lo September 30. 2016
8 Enclosures
Summary of Account Etalamx(s)
Account Aecotua Number Balance
Elite Checking With Interco SI.765 042.26
Beginning Balance as or scptennwr 1. 2016 52.064.949.66
I kilos its and Other Credits $2.0,30,775.63
Checks Paid (5832.365.15 )
ATM and Debit Card Withdrawals 50.00
&nice Charges and Other Fees 50.00
Other Debits ISI.468.317 88 )
Ending Balance as of September 30. 2016 SI.765.042.26
Transaction Detail
Dale Description Debit Credit Balance
Be¢iming Balance as of September 1. 2016 52 064949.66
09-01 to Outgoing Money Tmsf 00.(00.00 ) 2,054,949.66
TO VALLEY NATIONAL BANK •
AlTERBURY. GOLDBERGER AND WEISS P
.A
09-01 # Outgoing Money Tmsf (3.003.00 ) 2.051.946.66
TO BANK OF AMERICA, N.A. NY
09-06 to Cash Mgmt Tnfr Dr (1.000.000.00 ) 1.051.946.66
REF 2501551 L FUNDS TRANSFER TO
DEP 42953467 FROM
All items are credited subject to final collection and receipt of proceedi in cash a by unconditional credit to anti accepted by Deutsche Bank Trust Company Ante-rico
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Deutsche Bank
Date Description Debit Credit Balance
09-06 g Outgoing Money Tnts1 (529.99 ) 1.051.416.67
1'0 TD BANK, NA. -
09-06 g Reauthorized Debit (21.174.78 ) 1030.241.89
102091000014932751
ACI I PNET AMEX EPAYMENT
0946 Preauthorized Debit (7.600.00 ) 1.022.641.89
102091000015099689
ACII PMT AMEX EPavinent
09-07 ft Reauthorized Debit (25.004.03 ) 997.607.86
101091000015708790
ACII PMT AMEX EPAYMENT
09-07 4 Preauthorized Debit (1,976.80 ) 995,631.06
101091000015708808
CCPY3ff WELLS FARGO CARD
0948 Check 1067 (7.500.00 ) 988.131.06
09-08 ft Outgoing Money Tntsf (760.50 ) 987370.56
TO FIRSTMERIT BANK. N.A.
■ MCDONALD HOPKINS LW 1OLTA ACCGLI
NT
09-08 ft Outgoing Money Trust' (7.267.00 ) 980.103.56
TO SANTANDER BANK. N.A.M
MARTIN G. WEINBERG, PC
09-09 ft Incoming Money Tmsf 2.000.0(th.00 2.980.103.56
ORO-N40-024935• I JEEPERS INC 6100 R
ED HOOK QUARTER B 3 ST THOMAS VI 00
090913108154C003948
0949 ft Outgoing Money Trust (5,000.00 ) 2,975,103.56
TO BANK OF AMERICA, NA, NY
09-09 "Outgoing Money Inn: (639.00 ) 2.974.464.56
TO TD WANK. NA •
09-13 ft Preauthonza Debit (87.519.13 ) 2.886.945.43
1010910000! 8745489
ACH PMT AMEX EPAYMENT
09-14 0 Outgoing Money Trust (477.00 ) 2.886.468.43
TO BANK OF AMERICA. N.A. NY
09.14 ft Preauthorized Debit (113,794.80 ) 2,772,673.63
102091000019507971
ACII PMT AMEX EPAYMENT
09-15 Cheek 1069 (7,500.00 ) 2.765.173.63
09-16 a Preauthorized Debit (7,195.15 ) 2,757,978.48
101091000010888451
ACID PN1T AMEN EPAYMENT
09-16 0 Reauthorized Debit (113.17 ) 2.757,865.31
101091000010888638
CCPYMT WELLS FARGO CARD
09-19 Check 1068 (750.000.00 ) 2.007.865.31
09-20 k Reauthorized Debit (119.986.69 ) 1187.878.62
MI0910000'1855747
ACII PMT AMEX EPayment
MI items at 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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Deutsche Bank
lute Description Debit Credit Balance
09-21 Check 1057 (5.400.00 ) 1.882.478.62
09-22 fr Outgoing Money Tmsf (25,000.00 ) 1.857.478.62
TO BANK OF AMERICA. N.A. NI' MEI
09-22 # Outgoing Money Tmsf (1.950.00 ) 1.855.528.62
TO PNC BANK. NATIONAL ASSOCIATION
BALLARD SPAI1R LLP
09-22 ft Preauthorized Debit (1.419.00 ) 1854.109.62
101091000013808200
CCPYNff WELLS FARO* CARD
09-23 # Deposit 600.00 1,854,709.62
0150010140
09-23 # Outgoing Money Tmsf (1,700.00 ) 1,853,009.62
TO DEUTSCHE BANK TRUST CO AMERICAS,
NIKOLAY ALEK
SANDROVICH GYROV
09-27 # Preauthorized Debit (26.177.84 ) 1.826.831.78
101091000015241644
ACID PMT AMEX EPAYMENT
09-28 Check 1071 (13.065.00 ) 1.813.766.78
09-29 Cheek 1074 (7.500.00 ) 1.806.266.78
09-30 Check 1072 (32.525.15 ) 1.773.741.63
09-30 Check 1073 (8,875.00 ) 1,764,866.63
09-30 ft Interest Payment 175.63 1,765,042.26
Ending Balance as of September 30. 2016 (2.300.683.03 ) 42.000.77543 81.765.042.26
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1057 09-21 5.400.00 1069 09.15 7,500.00 1071 09-30 8275.00
1067 • 09-08 7.50000 1071 • 09-28 13.065.03 1074 09-29 7.500.00
1068 09-19 750.000.00 1072 09-30 32.525.15 • Skip in check sequence
Deposits and Other Credits
Dale Description Amount
09-09 Incoming Money Tmsf 32030,000.00
09-23 Deposit $600.00
09-30 Interest Pa%ment $175.63
Service Charges and Other Ess
Total NSF return item fees for this thacmcnt priori 50.00
TOW NSF mum item fees for this calendar %car 30.00
Total Overdraft fees for this statement period $0.00
Total Overdraft fits for this calendar year 50.00
Other Ikbits
Date 0.ceription Amount
09-01 Outgoing Money Tmsf (810.000.00 )
09-01 Outgoing Money Tmsf (53,003.00 )
09-06 Cash Mgni Trsfr Dr (51.000.000.00 )
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 Americas
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Deutsche Bank
Date Description .Amount
09-06 Outgoing Money Tung (S529.99_)
09.06 Preautiorized Debit (321.174.78 )
09-06 Preauthorized Debit (S7.6C0.00 )
09-07 Reauthorized Debit (325.034.03 )
09-07 Reauthorized Debit (31.976.80 )
09-08 Outgoing Money Tmsf (3760.50 )
09-08 Outgoing Money 'Bast (57.26700 )
09-09 Outgoing Money Tmid' (35.000.00 )
09-09 Outgoing Money Trust (5639.00 )
0943 Reauthorized Debit ($87,519.13 )
09-14 Outgoing Money Tmsf ($477.00 )
09-14 Preauthorized Debit ($113,794.80 )
09.16 Preauthorized Debit (57,195.15 )
09-16 Reauthorized Debit (S113.17 )
09-20 Preauthorized Debit (5119.986.69 )
09-22 Outgoing Money Inn! (525.000.00 )
09-22 Outgoing Money Inuit (31.950.00 )
09-22 Reauthorized Debit 419.00
09-23 Outgoing Moncs Tnuf (51.700.00 )
09-27 Preauthorized Debit (326.177.84 )
Interest Calculation
Annual Percentage Yield Limed 0.10%
Interest Earned This Period $175.63
Interest Paid Year To Dale $953.59
Alt items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and *anted by Deutsche Bank Trust Company Americas
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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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