EFTA01286619.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 assistaix-e call:
St -uan Oldficld
Farm.) I. 2017 to February 28. 2017
4 Enclosures
Summary of Attount Balanix(s)
Account Account Number Balance
Elite Checking With Wenn 52,452,400.64
Ikginning Balance as of February I. 2017 52.229.381.56
I kposits and Other Cretins S2.00 S251.56
Checks Paid (520.957.35 )
ATM and Ikbit Card Withdranals 50.00
Service Charges and Other Fees 50.00
Other Debits (SI 756.275 13 )
Ending Balance as of February 28. 2017 S2.452.400.64
Transaction Detail
Dale Description Debit Ceedit Balance
Beginning Balance as of Febmary I, 2017 52,229,381.56
02.01 a Outgoing Money Tmsf (300.000.00 ) 1,929,381.56
TO FIRSTBANK PUERTO RICO NIC
ST
REAL ESTATE
02.02 k Outgoing Money Trig: (300,000.00 ) 1.629,381.56
I WELLS FARGO BANK. NA Ma
LSJE LW
02-03 A Outgoing Money Trust (1.203.56 ) 1622.178.00
TO BANK OF AMERICA N.A. NY AC
02-03 Check 1103 (1.437.99 ) 1.626.740.01
MI items are credited subject to final conc.-Hen and receipt of proceeds in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Americas
35269691
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006012
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EFTA01286619

Deutsche Bank
Date Description Debit Credit Balance
02-03 # Preauthorized Debit (5.000.00 ) 1.621.740.01
102071001732313800
SMART LLC SMART LLC
02-06 Check 1100 (2.646.32 ) 1.619.093.69
02-06 N Preauthorized Debit (29.71222 ) 1.589.381.47
102091000013012630
ACII PMT AMEX EPAYMENT
02-13 04 Prcauthorirxd Debit (115.172,77 ) 1,474,208.70
102091000017130977
ACID PMT AMEX EPAYMENT
02.13 Preauthorized Debit (2,549.44 ) 1,471,659.26
102091000017130978
ACII PMT AMEX EPAYMENT
02-16 N Cub Mgmt Tnfr Dr (400,000.00 ) 1,071,659.26
REF FUNDS TRANSFER TO
DEP ROM'
02-16 # Outgoing Money Must' (1.120.00 ) 1.070.539.26
TO BANK OF AMERICA. N.A. NY kC
02-16 k Preauthorized Debit (20.324.96 ) 1.050.214.30
101091000019225438
ACII PMT AMEX EPAYMENT
02-17 k Deposit 145.50 1.050.359.80
0150003280
02-17 Check 1105 (7,500.00 ) 1,042 859 80
02-17 N Preauthorittd Debit (91.924.91 ) 950.934.89
101091000019745678
ACID PMT AMEX EPAYMENT
02-23 4 Preauthorized Debit (188,536.08 ) 762,398.81
10'091000012681079
ACII PMT AMEX EPAYMENT
02-24 ',Outgoing Nkney Tmsf (1.111.00 ) 761.287.81
VA
02-27 N Cash Mgml Tar Cr 2.000.000.00 2.761.287.81
REF 0581453L FUNDS TRANSFER FRII
DEP Itft0t11
02-27 X Cash Mgmi Trsfr Dr (200.000.00 ) 2.561.287.81
REF FUNDS TRANSFER TO
DEP FROM
02.27 # Outgoing Money Tmsf (1,000.00 ) 2,560,287.81
TO BANK OF AMERICA. N.A.. NY ACS
02-27 N Outgoing Money Tinsf (47,000.00 ) 2.513,287.81
TO CAPITAL ONE. NA NC AA
RON FABER INC
02-27 k Outgoing Money Tmsf (3.000.00 ) 2.510.287.81
TO BANK OF AMERICA, N.A. NY NC NM
02-27 k Outgoing Money Tmsf (10.000.00 ) 2.500.287.81
TO BANK OF NEW YORK MELLON NC
All items an credited mined u, IThal colkohni and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
Date Description Debit Credit Bakince
02-27 Check 1104 (9.373.04 ) 2490.914.77
02-28 a Outgoing Money Timf (5,865.00 ) 2.485.019.77
TO SABADEU. UNITED BANK. NA ACME
fON1A 1LADDAD PA TRUST ACCOUNT
02-28 sc Preautborized Debit (32.755.19 ) 2.452.294.58
101091000017348335
ACI1 PMT AMEX EP.AYMENT
02-28 0 Interest Payment 106.06 2.452.400.64
Ending Balance as of February 28. 2017 (1.777.232.48 ) 82.000.251.56 $2.452.400.64
Cheek. Paid
Number Dale Amount Number Date Amount Number Date Amount
1100 02-06 2.646.32 1104 02-27 9,373.04 • Skip in check sequence
1103 • 02-03 1.437.99 1105 02-17 7.500.00
Deposits and Other Credits
Date Description Amount
02-17 Deposit $145.50
02-27 Cash Mgml Trsfr Cr $2000.030.00
02-28 Interest Pasment $106.06
Sen•kro Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Total NSF return item fees for this calendar year $0.00
Total Overdraft fees for this statement period $0.00
Total Overdraft fees for this calendar sear $0.00
Other Debits
Date Description Amount
02-01 Outgoing Money Trust (5300.000.00 )
02-02 Outgoing Money Trust ($300.000.00 )
02-03 Outgoing Money Trust ($1.203.51
02-03 Preaudtorized Debit ($6.000.00 )
02-06 Preauthorized Debit (829.712.22 )
02-13 Preauthorized Debit ($115,172.77 )
02-13 Preannunized Debit (52.549.44 )
02-16 Cash Morn Trsfr Dr ($400,000.00 )
02-16 Outgoing Atones Tntsf (51.120.00 )
02-16 Preatithorwed Debit (520.324.96 )
02-17 Preaudionted Debit ($91.924.91 )
02-23 Preauthoriied Debit (5186.536.08 )
02-24 Outgoing Mono Inol ($1.111.00 )
02-27 Cash Mont Infr Ik (82.00.000.(0 )
02-27 Outpaing Money Innsf ($1.000.(0 )
02-27 Outgoing Money Tmsf ($47.000.00 )
02-27 Outgoing Money Trost ($3.000.00 )
02-27 Outgoing Money Trust (510.000.00 )
02-28 Outgoing Money Trnsf (55.865.00 )
All items are credited subject to final colkaion and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Tow Company Americas
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Deutsche Bank
Date Description Amount
02-28 Pr.:authorized Debit IS32.755.19_)
biterest Calculation
Annual Percentage Yield Famed 0.10%
Interest Famed This Period 5106.06
Interest Paid Year To Date $273.81
MI items an credited subject to final collection and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsiy Anicricas.
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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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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006016
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