EFTA01286686.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
Math I. 2017 to Nlarch 31. 2017
3 Eno:lawn:a
Summary of ACCOUrd Balance(s)
Account Account Nutter Balance
Elite Checklut With Iniere.t 35.269491 52,040,032.57
Beginning Ilakuwe ax or March 1. 2017 52.452.400.64
Ikposit. and Other Credits 51,510,153.53
Checks Paid (522.500 00 )
ATM and Debit Card Withdrawals $0.00
Service Charges and Other Fees 50.00
Other Debits (51.900021 60 )
Ending Balance as of March 31. 2017 S2.040.032.57
Transaction Detail
Dale Description Debit Credit Balance
&Riming Balance as of March I, 2017 52,452,400.64
03-01 a Outgoing Money Tmsf (100.000.00 ) 2,352,400.64
TO SIGNATURE BANK Adt 1301364343 OER
TRUDF. DE1SON
03-02 Check 1106 (7.500.00 ) 2.344.900.64
03-03 N Transfer Of Funds (430.000.00 ) 1914.900.64
TRANSFER TO ACCOUNT
680519
03-03 N Outgoing Money Tmsf (3.212.47 ) 1.911.68&17
TO COMMUNITY FEDERAL SAVINGS BANK A/
C 2715100100 TRANSFERW1SE CFSB
All items an credited subject to final collection and receipt of proceedi in cash or by unconditional credit to and accepted by Deutsche Bank Trust Compsw Ants-rice&
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Deutsche Bank
Date Description Debit Credit Balance
03-03 g Outgoing Money Tntsf (5.000.00 ) 1.906.688.17
TO COMMUNITY FEDERAL SAVINGS BANK A,
C 2715100100 TRANSFERWISECFSB
03-03 N Outgoing Money Tract' (3.218.10 ) 1.903.470.07
TO COMMUNITY FEDERAL SAVINGS BANK At
C 2715100100 TRANSFERWISE CFSB
03-06 g Outgoing Money Trust (8.000.00 ) 1895.470.07
TIOJP NA .=
3739
03-08 Check (7,500.00 ) 1.887,970.07
03-08 # Outgoing Money Trinf (5,000.00 ) 1,882,97007
TO JPNIOROAN CHASE BANK. NA NC 34113
34927 MEHMF.T ARDA IIFSKARDES, IPSO
03-08 ft Outgoing Money Tins( (50,0)0.00 ) 1,832,970.07
TO FIRSTBANK PUERTO RICO At 7171040
305 THOMAS WORLD AIR LI.0
03-10 g Outgoing Money Tmsf (10.000.00 ) 1.822.970.07
TO COMMUNITY FEDERAL SAVINGS BANK At
C 2715100100 TRANSFERWISECFSB
03-10 N Outgoing Money Trust (3.442.00 ) 1219.528.07
TOM/ORGAN CHASE BANK. NA NC 90412
9721 NEW YORK FILM ACADEMY
03-13 tt Outgoing Money Tine (784.00 ) 1.818.744.07
TO BANK
039270903
03-13 (10,000.00 ) 1.808,744.07
03-14 N Preauthorized Debit (107.517.34 ) 1,701,226.73
101091000019205561
ACII PMT AMEX EPAYMENT
03-14 g Preauthorized Debit (275.285.69 ) 1.425.941.04
101091000019205562
ACH PMT AMEX EPAYMENT
03-14 N Preauthoriad Debit (25.102.15 ) 1.400.838.89
101091000019205564
ACII PNIT AMEX EPAYMENT
03-15 # Preauthorized Credit 10,000.00 1,410,838.89
101026073159592014
11137Renind Transfemisel4.1
03-13 N Outgoing Money Trio! (2,000.00 ) 1.408,838.89
TO BANK OF AMERICA NA AC 4081781074
0004814091 NIKOLAY ALEKSANDROVICH OY
ROV
03-16 H Outgoing Money Thor (16,250.00 ) 1.392388.89
TO SANTANDER BANK. N.A. At 61804935
890 MARTIN G. WEINBERG. PC
03-17 ft Outgoing Money Trine (4,615.00 ) 1387.973.89
TO CAPITAL ONE, NA NC 7527944532 AA
RON FABER INC
03-17 N Preauthonzed Debit (11.694.82 ) 1.376.279.07
1010910000J 1230759
ACII PMT AMEX EPAYMENT
All items at 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 El
Debit Ba/anee
(3.000.00 ) 1.373.279.07
03-21 (119.492.26 ) 1.253.786.81
101091000012305362
ACtl PMT AMEX EPAYN1ENT
03-22 Check 1108 (7,500.00 ) 1.246.286.81
03-22 outgoing Money Tmsf (738.00 ) 1.245.548.81
TO THE HUNTING'Ili• \ \ I If )\ V. BANK A/C
01648330609 MCDONAI I I< WKINS LLC IOL
TA ACCOUNT
03-22 N Outgoing Money Tnnf (3.800.00 ) 1.241.748.81
TO BANK OF AMERICA, N.A.. NY A C 548
1666631 LARRY VISOSKI
03-22 to Outgoing Money Tnnf (12,197.50 ) 1.229.551.31
'f0 SABADELL UNITED BANK, NA AC 0165
004987 TONJA HADDAD PA TRUST ACCOUNT
03-23 N Cash Mgml Tarr Cr 1.500.000.00 2.729.551.31
REF 08209371. FUNDS TRANSFER FRM
DEP 44129244 FROM
03-23 # Cash Mgml Trir Dr (300.000.00 ) 2.429.551 31
REF 08209361. FUNDS TRANSFER TO
DEP 42939295 FROM
03-23 N Cash Mgmt Tnfr Dr (300.000.00 ) 2.129.551 31
REF 08213331. RINDS TRANSFER TO
03-23 (1,201.56 ) 2,128,347.75
03-24 (45.000.00 ) 2,083,347.75
TOM BANK. NA AC 4312480538 NADIA
NIARCINCO
03-24 "Outgoing Money Tun( (4.559.80 ) 2.078.787.95
TO VALLEY NATIONAL BANK NC 130104 W
. CHESTER BREWER JR. PA
03-24 (725.00 ) 2.078.062.95
03-24 . (3.500.00 ) 2.074.562.95
TO JPAIOROAN CHASE BANK. NA NC 34113
34927 SIEHMET :VIDA BESKAR1WS, FSO.
03-29 N Preauthorited Credit 0.15 2,074,563.10
102091000018048991
VERIFYI1ANK PAYPAL
03-29 a Preauthorited Credit 0.01 2,074,563.11
102091000018048992
YERIFYBANK PAYPAI.
03-29 4- Preauthorized Debit (0.16 ) 2.074362.95
102091000018048993
VERIEYBANK PAYPAI.
03-30 N Preauthorized Debit (27.183.75 ) 2.047.379.20
101091000019284980
AC1 1 PMT AMEX EPAYMENT
All items are credited subject to final collection and receipt of procce‘ts in cash a by unconditional credit to and *anted by Deutsche Bank Trust Company Antericas.
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Deutsche Bank
Date Description Debit Credit Balance
03-31 Outgoing Money Tent (7.500.00 ) 2.039.879.20
TO BANK OF AMERICA. N.A. NY AC 483
066216099 JOHANNA MARIA MARGARITA TH
CRINGER
03-31 ink" pa‘ment 153.37 2.040.032.57
Ending 133lance as of klan:h 31. 2017 (1.922.521.60 ) 51.510.153.53 52.040.032.57
Cheeks Paid
Number Dale Amount Number Date Amount Number Date Amount
1106 03-02 7.500.00 1107 01-013 7.50100 1108 03.22 7,300.00
Deposits and Other Credits
Dale Description Amount
03-15 Preauthorized Credit slosoomo
03-23 Cash klynt Trsfr Cr 51.500.000.00
03-29 Preauthorized Credit $0.15
03-29 Preauthonzed Credit 50.01
03-31 Interest Postrient $153.37
Service Charges and Other Fees
Total NSF mum item fees tot this statement period 50.00
Total NSF room item fees for this calendar year $0.00
Total Overdraft fees Div this stawthent period $0.00
Total Ovadrall fees for this cal.:oda year $0.00
Other Debits
Dale Description Amount
03-01 Outgoing Money Dn.( (5100.000.00 )
03-03 Tramfer Of Funds (5430.000.00 )
03-03 Outgoing Money Tmsf (53.212.47 )
03-03 Outgoing Money Trust (55.000.00 )
03-03 Outgoing Money Trust (53.218.10 )
03-06 Outgoing Money Trust (58,000.00 )
03-08 Outgoing Money Trawl ($.t000so )
03-08 Outgoing Money Inn( ($50,000.00 )
03.10 Outgoing Money Trust (510.030.00 )
03.10 Outgoing Money Tmsf (53,442.00 )
03.13 Outgoing Money Tmsf (5784.00 )
03-13 Outgoing Money Trust (510.000.00 )
03-14 Preauthorized Debit (5107.517.34 )
03-14 Preauthorized Debit ($225.285.69 )
03-14 Preauthorized Debit (825.102.15 )
03-15 Outgoing Money Trosf (52.080.00 )
03-16 Outgoing Money Ind' ($16.250.00 )
03-17 Outgoing Money font (54.615.00 )
03-17 Preauthorized Debit (511.694.82 )
03.20 Outgoing Money Trust (53.000.00 )
03-21 Preauthorized Debit ($119,492.26 )
03-22 Outgoing Money Tins( (5738.00 )
MI items are credited subject to final collecticm and receipt of proceerkr in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
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Deutsche Bank
l)ate Description Amount
03-22 Outgoing Money Thud (S.3.800.00_)
03-22 Outgoing Money Tmsf (312.197.50 )
03-23 Cash Miami Trsfr Dr (3300.000.00 )
03-23 Cash Mgmt Trsfr Dr (3300.000.00 )
03-23 Outgoing Money Tmsf (31.203.56 )
03-24 Outgoing Money Trnsf (345.000.00 )
03-24 Outgoing Money Tmsf (54.559.80 )
03-24 Outgoing Money Tntsf ($725.00 )
03-24 Outgoing Money 'font (33,500.00 )
03-29 Preauthorized Debit (30.16 )
03-30 Preauthorized Debit (527.183.75 )
03-31 Outgoing Money Tried' (11.500.00 )
hiterest Calculation
Annual Percentage Yield Famed 0.10%
bitereq Earned This Period S153.37
Intcrco Paid licar 'En (kite 5427.18
All items are credited subject lo final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas.
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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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