EFTA01286764.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
JEFFREY EPSTEIN
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Stewart Oldfield
April I. 2017 to April 30. 2017
6 Ea cloaures
Summery of Account Balance(s)
Account Account Number Balance
Elite Checkin With Interest $3,462,360.40
Beginning Balance as or April I. 2017 52.040.032.57
I kilos its and Other Credit. S3,000,162.22
Checks Paid (548.600.00 )
ATM and Debit Card Withdrawals 50.00
Service Charges and Other Fees $0.00
Other Debits (s' 529 234 19 )
Ending Balance as of April 30. 2017 83.462.360.40
Transaction Detail
❑ale i)escription Debit Credit Balance
&Riming Balance at of April 1, 2017 52,040,032.57
04-03 Check 1110 (7,500.00 ) 2.032.532.57
04-03 k Cash Mgmt Tnfr Dr (50.000.00 ) 1.982,532.57
REF 0931512L FUNDS TRANSFER TO
FROM
04-04 %Cash Mgmt Trsfr Dr (200.000.00 ) 1.782.532.57
REF 09-11527L FUNDS TRANSFER ID
FROM
04-04 k Outgoing Money Tine (300.00 ) 1.782.032.57
TO BANK OF AMERICA. N.A. NY NC
.ii items arc credited subject to final collection and receipt of proceedt in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
Date Description Debit Credit Balance
04-04 g Outgoing Money Tritsf (100.000.00 ) 1.682.032.57
TO FIRSTBANK PUERTO RICO AC
816 CYPRESS. INC.
04-04 N Outgoing Money Trnsf (350.000.00 ) 1.332.032.57
TO FIRSTBANK PUERTO RICO A/C
709 WE. LLC
04-04 g Outgoing Money Trust (350.000.00 ) 982.032.57
TO FIRSTBANK PUERTO RICO A/C
794 MAPLE. INC.
04-07 N Outgoing Money Tmsf (585.00 ) 981.447.57
TOTE) BANK, NA A C
04-07 g Preauthorized Debit (43,645.00 ) 937,802.57
FACTS Niehtingaleaamf
04-13 N Outgoing Money Tmsf (4,203.56 ) 933,599.01
TO BANK OF AMERICA. N.A., NY AC •
04-19 N Preauthomed Debit (38425.27 ) 895,173.74
ACID PMT AMEX EPAYMENT
04-19 N Preauthorized Debit (75.178 46 ) 819.995.28
ACII PMT AMEX EPAYMENT
04-19 N Preauthorized Debit (124,159.51 ) 695.835.77
ACID PMT AMEX EPAYMENT
04-19 N Preauthorized Debit (155,347.51 ) 540,488.26
ACH PMT AMEX EPAYMENT
04-19 g Preauthotized Debit (7.687.83 ) 532800.43
ACH PMT AMEX EPAYMENT
0-1-20 N Cash Mgmt Tnfr Cr 3.000.000.00 3.532.800.43
REF I100940L FUNDS TRANSFER ERNI
FROM
04-20 Check 1112 (7,500.00 ) 3.525.300.43
04-20 ti Outgoing Money Tmef (1.172.50 ) 3.524.127.93
TO VALLEY NATIONAL BANK AC
AITERDIAY, OOLDBEROER AND WEISS P
A
04.21 Check 1111 (6,100.00 ) 3.518,027.93
04-25 N Outgoing Money Tnuf (248.75 ) 3,517,779.18
TO VALLEY NATIONAL BANK A/C
A1TERBURY, GOLDBERGER AND WEISS P
.A
04-25 N Outgoing Money Triad' (25.066.00 ) 3.492.713.18
TO SANTANI)ER BANK. N.A. AC
El MARTIN G. WEINBERG. PC
04-26 Check 1115 (7.500.00 ) 3,485,213.18
04-26 N Outgoing Money Tmsf (3.015.00 ) 3.482.198.18
TO TD BANK. NA A C
04-28 Cheek 1114 (10,000.00 ) 3.472.198.18
All gems re credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America
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Deutsche Bank
Date Description Debit Credit Balance
04-28 Check 1113 (10.000.00 ) 3.462.198.18
04-30 ably:rest Payment 162.22 3.462.360.40
Ending Balance as of April 30. 2017 (1.577.834.39 ) 53.000.162.22 S3.462.360.40
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1110 04-03 7,500.00 1112 04-20 7,500.00 1114 04-28 10,000.00
1111 PI-21 6,100.00 1113 04-28 10,000.00 1115 P4-26 7.500.00
Deposits and Other Credit.
Date Description Amount
04-20 Cash \hum I rsfr Cr S3.000,000.00
04-30 Intact S162.22
Service 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 lees for this statement period 50.00
Total Os erdrall Ice, lot thy. ,:.dendar .ear $0.00
Other Debits
Date Description Ainotmt
04-03 Cash \knit fp.fr Dr ($50.000.00 )
04-04 Cash Mien: 'Ink Dr (S200.00(1.00 )
04-04 Outgoing Money Tried' ($500.00 )
04-04 Outgoing Money Tritsf ($I00.000.00 )
04-04 Wising Money Ina (5350.000.00 )
04-04 Outgoing Money Tntsf (S350.000.01_3)
04-07 Outgoing Money Tmsf ($585.00 )
04-07 Preauthorized Debit (843.645.00 )
04-13 Outgoing Money Tmsf (54.203.56 )
04-19 Preauthorized Debit (538.425.27 )
04-19 Preauthorized Debit (575.178.46 )
04-19 Preauthorized Debit ($124,159.51 )
04-19 Preauthorized Debit ($155,347.51 )
04-19 Preauthorized Debit ($7,687.83 )
04-20 Outgoing Money Tmsf (51. 172.50
04-25 Outgoing Mon Tmsf ($248.75
04-25 Outgoing Money Trnsf (825.066.00 )
04-26 Outgoing Money Tnuf ($3.015.00 )
Interest Calculation
Annual Percentage Yield Earned 0.10%
Interest Earned This Period 5162.22
Interest Paid Year To Date 5589.40
\II items ale credited subject to final colkaion and receipt of proceedt in cash or by unconditional credit to anti accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
In Case of Firers or Ovations
I. Electronic Funds Transfers
Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking learn -
NYC20•0102. New York Ness York 10154 as soon as you ean. 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
FIRST statement 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 ertor 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 f your statement is incorrect or if you need more information about any non-electronic
funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in witting no later than
30 days after the statement was made available to you Please see your Terms and Conditions for further information on the terms
sampling your account.
3. Verifying Preauthorirod Credits
If you have arranged to have dived deposits made to your amount at least once every 60 days from the same person or compainyou
can telephone us at o find out whether the deposit has been made.
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EFTA01286767