EFTA01286902.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
E'er personal assistance call:
NOM
July 1.2017 to July 31. 2017
4 En:lawns
Summary of Airmail Balamx(s)
Account Balance
Elite Checking With buccal 53,785,134.46
Beginning Balance as or July 1. 2017 52.340.230.00
I kilos its and ()tiler Credits S3.00at0 ._95
Checks Paid (S29 321 91 )
MN and Debit Card Withdrawals 50.00
Service Charges and Other Fees 50.00
Other Debits tS1.532.554.58 )
Ending Balance as of July 31. 2017 S3.785.134.46
Transaction Detail
❑ate Description Debit Credit Balance
Beginning Balance as of July 1. 2017 $2,340,230.00
07.06 a Deposit 393.99 2,340,623.99
0150127480
07.06 Check 1129 (44.31 2.340 579.68
07.06 is Preauthorized Debit (42,000.00 ) 2.298,579.68
102071001732361315
SMART LLC SMART LLC
07-07 Y Transfer Of Raids (650.000.0D ) 1.648.579.68
TRANSFER TO ACCOUNT
680519
07437 x Outgoing Money Trust (25.000.00 ) 1423.579.68
TO JPMORGAN CHASE BANK. NA AiC 29055
08277131LTLIK STRATEGIES
All items at credited subject to final collection and receipt of proceed.; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
Dale Description Debit Credit Balance
07-07 Check 1127 (7.497.60 ) 1.616.082.08
07.07 Preauthorized Debit (14.000.00 ) 1.602.082.08
102091000013132890
ACII PMT AMEX EPAYMENT
07-10 Outgoing Money Trust (19.777.40 ) 1.582.304.68
TO SABADELL UNITED BANK. NA AC 0165
004987 TONJA HADDAD PA TRUST ACCOUNT
07-10 0 Preauthorized Debit (1.400.00 ) 1.580.904.68
102051.100503706069
BILL PAYI1T WELLS FARGO CARD
07.13 ft Outgoing Money Thu( (30.000.00 ) 1,550,904,68
TO CT' NATIONAL BANK NC 665320049
PEGGY SIEGAL. INC
07-13 0 Outgoing Money MIS( (2,807.00 ) 1.548,097.68
TO BANK OF AMERICA N.A. NY AC 898
07-13 0 going . one) n (15.000.00 ) 1.533.097.68
07-13 0 Preauthonzed Debit (51.152.40 ) 1.481.945.28
102091000016048069
ACII PMT AMEX EPAYMENT
07-14 g Preauthorized Debit (123.689.14 ) 1.358.256.14
102091000016523748
ACII PMT AMEX EPAYMENT
07-17 Check 1131 (14,280.00 1,343,976.14
07-17 Preauthorized Debit (495.00 ) 1,343,481.14
102051400507066157
BILL PAYMT WELLS FARGO CARD
07-17 0 Preauthorized Debit (45,902.97 ) 1.297,578.17
102091000017057003
ACII PMT AMEX EPAYMENT
07-IS 0 Incoming Money Tmsf 6.200.00 1.303.778.17
ORO-4000091 69036440 S
071811B7032R016768
07-18 0 Preauthorized Debit (6.855.59 ) 1.296.922.58
101091000017448978
AC1 1 PMT AMEX EPAYMENT
07-19 I Outgoing Money Trnsf (6.200.00 ) 1.290.712.58
TO WEI'S FARGO DANK. NA NC 91690364
40 SULTAN DIN SULAYEM
07.19 0 Preauthorized Debit (90,433.14 ) 1,200,289.44
101091000017775382
ACII PMT AMEX EPAYMENT
07-21 Check 1133 (7.500.00 ) 1.192:789.44
07-21 A Outgoing Money Tine (4,760.00 ) 1.188.029.44
TO JPMORGAN CHASE BANK. NA
07-21 0 Outgoing Money Trust (5,000.00 ) 1.183.02%44
OF ANIERICA. N.A. NY
RY VIS0SKI
All items are credited subject to final collection and receipt of proceeds in cash in by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice&
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Deutsche Bank
Date Description Debit Credit %lance
07-24 g Cash Mgmi Tar Cr 3.000.000.00 4.183.029.44
REF 20514471 FUNDS TRANSFER FRM
DEP 44129244 FROM
07-24 X Cash Mgml Tar Dr (300.000.00 ) 3.883.029.44
REF 20512151 FUNDS TRANSFER TO
DEP 42959295 FROM
07-24 a Outgoing Money Tmsf (10.000.00 ) 3.873.029.44
TO CMBANK. N.A. A'
07-25 i Oulgoin neyntsf (50,717.30 ) 3.822.312.14
TO ALOSTAR BANK OF COMMERCE A/C 2000
001806 MERCHANTS COMMERCIAL BANK
07-31 Outgoing Money Tnnf (6,263.75 ) 3,816,048.39
TO SARADELL UNITED BANK...
"JA HADDAD PA TR
07.31 g Outgoing Money Trills( (2,953.00 ) 3.813,095.39
TO BANK OF AMERICA. N.A. NY A/C 483
07-31 k Preauthorized Debit (28,147.89 ) 3.784.947.50
1020910~16361675
ACID PMT AMEX EPAYMENT
07-31 a Interest Payment 186.96 3,785,134.46
Ending Balance as of July 31. 2017 (1,561.876.49 ) 83.006.780.95 53.785.134.46
Checks Paid
Number Date \ t I I.`tilli \umba I Xiie Amount Number Date Amount
1127 07-07 '49'60 1111 ' 07-l- 14,280.00 • Skip in check sequence
1129* 07-06 .illl iiii • 6--11 7,500.00
Deposits and Other Credits
Dale Description Amount
07-06 Deposit $393.99
07-18 Incoming Money 'Ems( 36.209.00
07-24 Cash Simi Thin C7 S3.000.000.00
07-31 Interest Payment $186.96
Senke Charges and Other Fees
Total NSF mum item fees fix this statement period $0.00
Teal NSF return item fees for this calendar year $0.00
Taal Overdraft fees for this statement period $0.00
Total Overdraft fees for this calendar year 50.00
Other Debits
Date Description An
07-06 Preauthorieed Debit (542000.00 )
07-07 Transfer Of Funds (5650,000.00 )
07-07 Outgoing Money Tnuf (325.000.00 )
07-07 Preauthorized Debit (S14,000.00 )
All items are credited subject to final collection and receipt of proceeds in cash or by un,,ondilional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
Date Description Amount
07-10 Outgoing Money Trust* (S19.777.40J
07-10 Preauthorized Debit (S1.403.00 )
07-13 Outgoing Money Tmsf (S30.000.00_)
07-13 Outgoing Money Tmsf (52.807.00 )
07-13 Outgoing Money Tmsf (515.000.00 )
07-13 Preauthorized Debit (551.152.40 )
07-14 Preauthorized Debit ($123.689.14 )
07-17 Preauthorized Debit (5495.00 )
07-17 Preauthorized Debit (545.902.97 )
07-111 Preauthorized Debit ($5.855.59 )
07-19 Outgoing Money Tm4 (56.200.00 )
07-19 Preauthorized Debit (990.433.14 )
0741 Outgoing Money Trued' (54.760.00 )
07-21 Outgoing Money Trim( (55.000.00 )
07-24 Cash ?demi Trsfr Dr (5300.000.00 )
07-24 Outgoing Money Trim( (510.030.00 )
07-25 Outgoing Mono- Tntsl (550.717.30 )
07-31 Outgoing Mono Traci (36.263.75 )
07-31 Outgoing Mono [nisi (S2.953.00 )
07-31 Pm-authorized Debit (528.147.89 )
Interest Cakulation
Annual Percentage Yield Limed 0.10%
Interest Earned "this Period 5186.96
Interest Paid Year To Dale $1,263.41
All items are credited subject to final collection and receipt of proceeds in cash a by unconditional 4-redit 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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