EFTA01286575.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
JEFFREY EPSTEIN
6100 RED HOOK QTR, 133
SAINT THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
NW'
January 1.2017 to January 31.2017
8 Enclosures
Summary of Account Balance(s)
.:count Accotut Number Balance
Elite Checking With Interest $2 229 81.56
Beginning Balance as or Jarman. 1. 2017 52.029.858.40
I kpos its and Other Credits $2.000,167.75
Checks Paid (8104.823.60 )
A1N1 and Debit Card Withdrannls $0.00
Senice Charges and Other Fees $0.00
Other Debits (51.695 820 99 )
Ending Balance as of January 31. 2017 52.229.381.56
Transaction Detail
❑ale Description Debit Credit Balance
Beginning Balance as of January 1, 2017 52,029,858.40
01.03 a Transfer Of Funds (105,000.00 ) 1,924,858.40
TRANSFER TO ACCOUNT
01.03 "Outgoing Money Tmsf ) 1,923,736.45
TO BANK OF AMERICA N.A.. NY NC 483
01-04 Check 1092 (25.000.00 ) 1.898.736.45
01-04 Check 1083 (14.000.00 ) 1.884.736.45
01-04 Check 1084 (12.000.00 ) 1.872.736.45
01-04 it Preauthoriztel Debit (18,556.34 ) 1.854.180.11
102091000019956232
ACH PMT AMEX EPAYMENT
All items arc credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas
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Deutsche Bank
Date Description Debit Credit Balance
01-05 Preauthorized Debit (38546.99 ) 1.815.633.12
101091000010904603
ACH PMT AMEX EPAYMENT
01-06 Check 1097 (7.500.00 ) 1.808.133.12
01-09 %Outgoing Money Tmsf (1923.56 ) 1.806.209.56
TO BANK OF AMERICA N.A. NY NC 898
01.11 Check 1098 (18,000.00 ) 1.788.209.56
01.13 a Outgoing Money Trnsf (3.756.00 ) 1.784.453.56
TO BANK OF AMERICA N.A. NY ArCE
TIIE NEW SCHOOL OPERATING ACC
OUNT
01.13 g Preauthorized Debit (103.274.07 ) 1,681,179.49
102091000015927183
ACII PMT AMEX EPAYMENT
01.13 # Preauthorized Debit (61,511.63 ) 1.619.667.86
102091000015927184
ACII PMT AMEX EPAYMENT
01-17 Cash Mgmi Trsfr Dr (300.000.00 ) 1.319.667.86
REF 0171225L FUNDS TRANSFER TO
DEP FROM
01.17 Check 1099 (13.323.60 ) I -016 341.26
01.18 Preauthorized Debit (11.930.92 ) 1.294.413.34
102091000017296188
ACH PMT AMEX EPAYMENT
01.19 Outgoing Money Tmsf (1,000.00 ) 1,293,413.34
TO BANK OF AMERICA, N.A., NY A/C 898
01-19 # Preauthorized Debit (78,269.46 ) 1,215,143.88
102091000018336667
ACH PMT AMEX EPAYMENT
01.20 N Cash Mgmt Tarr Cr 2.000.000.00 3.215.143.88
REF 0201425L FUNDS TRANSFER FRM
DEP FROM
01-20 Check 1101 (7.500.00 3.207.643.88
01-20 N Cash Mgmt Trsfr Dr (300.000.00 ) 2.907.643.88
REF 0201420L FUNDS TRANSFER TO
DEP FROM
01.20 a Outgoing Money Tmsf (500.000.00 ) 2.407.643.88
TO F1RSTBANK PUERTO RICO NC
LIC
01.24 Outgoing Money Tani (5,000.00 ) 2.402.643.88
TO DE1"1-SCIIF 11%Ni: 7RGST COMAPNY AMER!
CAS A C
01.26 Outgoing Money Tmsf (43.01 ) 2.402.600.87
TO WELLS FARGO BANK. NA A/C
86 ZORRO DEVELOPMENTCORPORATION
01-30 Check 1102 (7.500.00 ) 2.395.100.87
01-31 Outgoing Money Trust (100.000.00 ) 2.295.100.87
TO CAPITAL ONE. NA NC LA
W OFFICES OF GREGORY L POE PLLC
All items am credited subject to final collection and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ann-rico&
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Deutsche Bank
Date Description Debit Credit Balance
01-31 # Outgoing Money Tnysf (33.291.00 ) 2.261109.87
TO SANTANDER BANK, N.A. AC
890 MARTIN G WEINBERG. PC
01-31 0 Preauthorized Debit (32.596.06 ) 2.229.213.81
102091000016796473
ACID PMT AMEX EPAYMENT
01.31 g Interest Payment 167.73 2.229.381.56
Ending Balance as oflanuary 31.2017 (1.800.644.59 ) 52.000.167.75 52.229.381.56
Cheeks Paid
Number Date Amount Number I Me Amount Number Dale Amount
1083 01.04 14.000.00 1097 • 01.06 7.500.00 1101 • 01.20 7.500.00
1084 01-04 12.000.00 l09 01.11 18,000.00 1102 01.30 7.500.00
1092 • 01-04 25.000.00 1099 01.17 13.323.60 • Skip in cheek sequence
Deposits and Other Credits
Date Description Amount
01-20 Cash Nigmt Trsfr Cr S2.000.000.00
01.31 Interest Payment 5167.73
Service Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Total NSF return item lets for this calendar year 50.00
Total Overdraft fees for this statement period $0.00
Taal Overdraft fees for this calendar vear $0.00
Other Debits
Dale Description Amount
01-03 Transfer Of Funds (8105.000.00 )
01-03 Outgoing Money Trust (81.121.95 )
01-04 Preauthorized Debit (818.556.34 )
01-03 Preauthorized Debit (83854699 )
01-09 Outgoing Money Trust (S1,923.56 )
01.13 Outgoing Money Trnsf ($3,756.00_)
01.13 Preauthorized Debit ($103,274.07 )
01.13 Preauthorized Debit (561.511.63 )
01.17 Cash /dam, Ink Dr (5300,000.00 )
01.18 Preauthorized Debit (511.930.92 )
01.19 Outgoing Money Ting (51.000.00 )
01-19 Preauthorized Debit (878.269.46 )
($aoo.000.00 )
01.20 Cash Mann Trsfr Dr
01-20 Outgoing Money Trite ($500.000.00 )
01.24 Outgoing Money Trust ($5.000.00 )
01-26 Outgoing Money Tmsf ($43.01 )
01-31 Outgoing Money Tmsf ($100.000.00 )
01.31 Outgoing Money Tritsf (533.291.00 )
01-31 Preauthorized Debit (532.596.06 )
All items are credited subjsyn to final colleytion and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America
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lnterest Calculation
Annual Percentage Yield Earned 0.10°0
Intermit Famed This Period 5167.75
Intendt Paid Year To Date S167.75
All items are credited %objets to final collodion 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
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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