EFTA01286417.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
212454-2881
October I. 2016 to Oilober 31. 2016
3 Enclosures
Summary of Amount Balamx(s)
Account Account Number Balance
Elite Check"ara With Interest S2651 021.23
Beginning Balance at of October I. 2016 51.765.04126
Deposits and Other Credits 52.101090.40
Checks Paid (516.983 00 )
ATM and Debit Card Withdrawals 30.00
Service Charges and Other Fees 50.00
Other Debits 1S1 201 128.41 )
Ending Balance as of October 31. 2016 32.651.021.23
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as of (Moller I. 2016 $1,765,042.26
10-05 a Outgoing Money Trust (3,015.00 ) 1,762,027.26
TO 11) BANK, NA •
10.06 # Preauthaized Debit (18.89&26 ) 1,743,129.00
102091000017590084
ACID PMT AMEX EPAYMENT
10-07 k Deposit 369.69 1.743.498.69
0150132790
10-07 9 Incoming Money Trnsf 50.000.00 1.793.498.69
ORO-1501251107 DELSON INTERNATIONAL
INC P() BOX 3776 NEW YORK NY 10163
1007B607261F000356
All items an credited subject to final collection and receipt of proem& in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsty Americas
35269691
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EFTA01286417

Deutsche Bank
Date Description Ikbil Credit Balance
10.07 Check 1076 (7,500.00 ) 1.785.998.69
10-07 fr Outgoing Money Tmsf (180,000.00 ) 1.605.998.69
TO FIRSTBANK PUERTO RICO M
Il. LAUREL. INC.
10-11 0 Outgoing Money Tmsf (1.203.56 ) 1.604.795.13
TO BANK OF AMERICA. N.A. NY
10-II k Outgoing Money Tmsf (1.172.45 ) 1.603.622.68
TO113 BANK. NA■
10-13 # Outgoing Money Tnuf (10.000.00 ) 1,593,622.68
TO WELLS FARGO BANK, NA •
10-14 N Deposit 3.000330 1,596,622.68
0/50053300
10-17 //Outgoing Money Tmsf (3,100.00 ) 1,593,522.68
TO TD BANK, NA
10-17 0 Outgoing ISIoney nnsf (25.000.00 ) 1.568.522.68
TO SABADELL UNITED BANK. NA IMM
PAUL MORRIS PA OFFICE ACCOUNT
10-17 M Outgoing Money Tmsf (35.833.00 ) 1.532.689.68
TO SANTANDER BANK. NA
EMARTIN C. WEINBERG, PC
10-17 0 Outgoing Money Tmsf (17.297.50 ) 1,515,392.18
TO SABADELL UNITED BANK. NA MM
TONJA IIADDAD PA TRUST ACCOUNT
1047 N Preaulhorized Debit (84.180.66 ) 1,431,211.52
102091000011777371
AC11 PMT AMEX EPAYMENT
10-17 O Preauthorized Debit (86.673.21 ) 1.344.538.31
102091000011777373
ACII PMT AMEX EPAYMENT
10-18 * Preauthorized Debit (15.663.86 ) 1.328.874.45
101091000012043704
AC11 PMT AMEX EPAYMENT
10-19 Choi 1075 (1.983.00 ) 1326.891.45
10-19 0 Preauthocized Debit (72.009.92 ) 1.254.881.53
101091000012758835
AC/1 PMT AMEX EPAYMENT
10-20 Check 1077 (7,500.00 ) 1,247.381.53
10-21 N Outgoing Money Tmsf (925.62 ) 1.246.455.91
TO TD BANK, NA
10-25 0 Outgoing Money Tmsf (500,000.00 ) 744455.91
TO FIRSTBANK PUERTO RICO IM 7322001
742 LSJE LW
10-25 0 Preauthorized Debit (2,259.75 ) 744.196.16
102021000025715117
STORECARD PAYMENT FOR AMZ
10-26 0 Incoming Money Trust 2.000.000.00 2.744.196.16
ORG-N4O-024935-1 JEEPERS INC 6100 R
ED HOOK QUARTER B 3 ST THOMAS VI 00
102681Q8151C004942
All items are credited subject to final collodion 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 Ba/anec
10-26 P Cash Mgmt Tarr Dr (9.400.00 ) 2.734.796.16
REF 3001052L FUNDS TRANSFER TO
DEP 42953694 FROM
10-26 it Outgoing Money Trust (72.454.72 ) 2.662.341.44
TO WELLS FARCi0 BANK. NA
10-26 ft Prcauthoritcd Debit (2.759.88 ) 2.659.581.56
102021000026705933
STORECARD PAYMENT FOR AML
10,27 0 Incoming Money Tmsf 50.574.00 2.710.155.56
ORO-1501251107 DELSON INTERNATIONAL
INC PO BOX 3776 NEW YORK NY 10163
102711687261F000193
10-27 a Premium/lied Debit (17,030.00 ) 2493,125.56
101051000017578043
11T ITION THE NEW SCHOOL
10-28 # Outgoing Money Mist (181.59 ) 2.692.943.97
TO MNIORGAN CHASE BANK, NA
MASTERPIECE INTERNATIONAL
10-28 k Outgoing Money Trust (2.003.00 ) 2.690.940.97
TO BANK OF AMERICA. N.A. NY
10-28 i Outgoing Money Trine (200.00 ) 2490.740.97
TO BANK OF AMERICA. N.A. NY
10,28 0 Preauthorited Debit (3.829.27 ) 2.686.911.70
101021000029302543
EPAY CHASE
10-31 0 Outgoing Money Tntif (3,867.50 ) 2,683,044.20
TO S ABADELI, UNITED BANK, NA EMI
IONIA HADDAD PA TRUST ACCOUNT
10-31 8 Outgoing Money Tmsf (10,000.00 ) 2.673.014.20
1OFIRSTBANK PUERTO RICO El
•LAIRI:1.. INC.
10-31 n Preauthontcd IN:bit (22.169.68 ) 2.650.874.52
102091000011417788
ACH PMT AMEX EPayment
10-31 k Interest Payment 146.71 2451.021.23
Ending Balance as of October 31.2016 (1.218.111.43 ) 52.104.090.40 512.651.021.23
Checks Paid
Number Date Amount Number Date Amount Number Date AMOUM
1075 10-19 1.983.00 1076 10-07 7,500.00 1077 10-20 7.500.00
Deposits and Other Credits
Date Description Amount
10-07 Deposit $369.69
10-07 Incoming Money Trust $50.000.00
10-14 Deposit 53.00100
10-26 Incoming Money Trust 52.000.000.00
10-27 Incoming Kioncy Trust 550.574.00
MI items am 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 0
Date I )escri ion Amount
10-31 Interest Payment $146.71
Service Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Total NSF return item fees for this calendar sear $0.00
Total Overdra0 fees for this statement period 50.00
Total Cherdrafl fees for this calendar Near $0.00
Other Debits
Date Description Amount
10.05 Outgoing Money 'Fool (&.013.00 )
10.06 Preauthorized Debit (518.898.26 )
10.07 Outgoing Money Tried' ($180.000.00 )
10-11 Outgoing Mono. Tmsf (51.203.56 )
10-11 Outgoing Money Inn( (51.172.45 )
10-13 Outgoing Mono tnt] (510.000.00 )
10-17 Outgoing Money Tmsf (53.100.00 )
10-17 Outgoing Mono. Tmsf (525.000.(0 )
10-17 Outgoing Money Tmsf ($35233.00
10-17 Outgoing Money Tmsf (517.297.50 )
10-17 Preauthorized Debit ($84,180.66 )
10-17 Preauthorized Debit (586.673.21 )
10-18 Preauthorized Debit ($15,663.86 )
10-19 Preauthorized Debit 572.039 92
10-21 Outgoing Money Tnisf (5925.62
10-25 Outgoing Money Tried' (S500.(00.00 )
10-25 Preauthorized Debit (52.259.75 )
10-26 Cash Menu Trsfr Dr (59.400.00 )
10-26 Outgoing Money Tmsf (572.454.72 )
10-26 Preauthorized IX-bit (52.759.88 )
10-27 Preauthorized Debit (517.030.00 )
10-28 Outgoing Money Trust ($181.59 )
10-28 Outgoing Money Trust (52.003.00 )
10-28 Outgoing Money Tmsf (9209t_29
10-28 Preauthorized Debit (53.829.27 )
10-31 Outgoing Money Tnnf (73,867.50 )
1041 Outgoing Money Trod ($10,(00.00_)
10-31 Preauthorized Debit ($22.169.68 )
Interest Calculation
Annual Percentage Yield Failed 0.10%
Interest Famed This Period $14671
Interest Paid Year To Date 51.10930
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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EFTA01286420

Deutsche Bank
In Case of Furors or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI 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 front you no later than 60 days after we sent you the
FIRSTstatement on which the 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 If% 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 enor promptly. If we take more than 10 business days (or 20 business 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 our investigation. At the conclusion of our investigation. we will info= you of our
results.
1 Non-Electronic Funds Transfers
Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic
funds Introadions (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 Tennis and Conditions for further information on the tens
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 compass> you
can telephone us at 1.866.362.4SM to find out whether the deposit has been made.
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