EFTA01286971.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
JEFFREY EPSTEIN
Gm
6100 RED HOOK B3
SAINT THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Stewart Oldficld
August 1. 2017 to August 31. 2017
6 Enclosures
Summary of Aomunt Balance(s)
Account Account Number Balance
Elite Checking With bitten 35.269-691 51.111.016.96
Fkginning Ilalanec as or August I. 2017 53.785.134.46
I kpos its and Other Credits 55.228.48
Checks Paid (5136.264.42 )
ATM and Debit Card Withdrawals 50.00
Service Charges and Other Fees 50.00
Other Debits 152 s41081 56 )
Ending Balance as of August 31. 2017 51.111.016.96
Transaction Detail
❑ate Description Debit Credit Balance
Begiming Balance as of August I. 2017 53,785,134.46
08-01 a Outgoing Money Thud' (4,600.00 ) 3,780,534.46
TO BANKUNITED. NA AC 9852769237 ADM
lEAL FARRAGLT ACADEMY
08-01 k Outgoing Money Trim: (4,600.00 ) 3,775,934.46
TO B.ANKUNITED. NA AC 9852769237 ADM
IRALEARRAGLT ACADEMY
08-01 a Outgoing Money lIne (30.000.00 ) 3.745.934.46
TOTDBANK. NA AC 4312480538 NADIA
MARCINCO
08-01 Check 1130 (17.060.00 ) 3.728.874.46
08-01 Check 1134 (51.736.00 ) 3.677.138.46
All items an credited subject to final collection and receipt of magma; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
35269691
of 5 SONY_GM_00043604
6(e)
CONFIDENTIAL - PURSUANT TO FED. R CRIM. I. DB-SDNY-0006428
EFTA 00154213
EFTA01286971

Deutsche Bank
Date Description Debit Credit Baktnee
08-02 N Deposit 1.30334 3.678.441.80
0150000430
08-02 N Deposit 3.000.00 3.681.441.80
0150000620
08-03 N Cash hIgmi Trsfr Dr (200.000.00 ) 3.481.441.80
REF 21511321 FUNDS TRANSFER TO
DEP 42953424 FROM
08-03 N Outgoing Money Tmsf (3.000.00 ) 3.478.441.80
101D BANK. NA NC 4277375866
08.04 N Outgoing Money Tnuf (20.183.00 ) 3,438.238.80
TO SANTANDER BANK, N.A. NC 61804935
890 MARTIN G. WEINBERG. PC
08-04 N Outgoing Money Tmsf (25,000.00 ) 3.433,258.80
TO CITY NATIONAL BANK NC 665320049
PEGGY SIEOAL INC
08-09 Clack 1132 (44.968.42 ) 3.388.290.38
08-1I Check 1133 (7.500.00 ) 3.380.790.38
08-IS N Preauthorked Debit (64.656.07 ) 3.316.134.31
102091000017683651
ACH PMT AMEX EPAYMENT
08-15 N Preauthorized Debit (33.065.78 ) 3.283.068.53
102091000017683652
ACII PMT AMEX EPAYMENT
0846 = Preauthorized Debit (119,931.57 ) 3,161136.96
101091000018022534
ACH PMT AMEX EPAYMENT
08.17 N Deposit 697.00 3.163.833.96
0150001930
08-17 Check 1136 (7.500 00 ) 3.156.333.96
08-18 N Preauthorized Debit (13.534.41 ) 3.142.799.55
102091000019528984
ACH PMT AMEX EPAYMENT
08-21 k Cash Mom Trsfr Dr (500.000.00 ) 2.642.799.55
REF 23309541 FUNDS TRANSFER TO
DEP 42953758 FROM
08-21 Neagh Morin Trsfr Dr (500.000.00 ) 2.142.799.55
REF 23309551 FUNDS TRANSFER TO
DEP 42933475 FROM
08.21 " Outgoing Money Tmsf (450.000.00 ) 1.692.799.55
TO FIRSTBANK PUERTO RICO NC 7322001
709 WE. L.LC
08-21 N Preauthorized Debit (113,260.22 ) 1,579,539.33
102091000010073080
ACII PMT AMEX EPAYMENT
08-22 N Outgoing Money Tmsf (1610.00 ) 1,577,929.33
TO VALLEY NATIONAL BANK At 130104 W
. CHESTER BREWER JR. PA
08-22 N Outgoing Money Thar (4.410.00 ) 1.573.519.33
TO VALLEY NATIONAL BANK NC 130104 W
. CHESTER BREWER JR. PA
08-22 k Preauthorized Debit (5.025.01 ) 1.568.494.32
MI0910000'0515983
ACH PMT AMEX EPAYMENT
All items at credited subject to final collection and receipt of proceed. in cash a by unconditional credit to and *paged by Deutsche Bank Trim Company Antericas.
35269691
2 o15 SONY_GM_00043605
CONFIDENTIAL - PURSUANT TO FED. R CRIM. I. 6(e) DB-SDNY-0006429
EFTA 00154214
EFTA01286972

Deutsche Bank
Date Description Debit Credit Balance
08-29 Check 1137 (7,500.00 ) 1.560.994.32
08-29 8 Cash Mgmt Trsfr Dr (400,000.00 ) 1,160,994.32
REF 2411621L FUNDS TRANSFER TO
DEP 42953467 FROM
08-30 ft Outgoing Money Trust (22.312.50 ) 1.138.681.82
TO SABADELL UNITED DANK. NA AC 0165
004987 TONJA HADDAD PA 'TRUST ACCOUNT
08-30 to Outgoing Money Tmsf (26.672,00 ) 1.112.009.82
TO US BANK NC 130117951140 TUMON
MANAGEMENT SYSTEMS
08-31 a OM Check Purchase (1,221.00 ) 1,110,788.82
CHK 02000070432
08-31 a Interest Payment 228.14 1.111.016.96
Ealing Balance as of August 31, 2017 (2,679,345.98 ) $5,228.48 S1,111,016.96
Chest Paid
Number Date Amount Number Date Amount Number Date Amount
1130 08-01 17.060.00 1135 08-11 7.500.00 • Skip in check sequence
1132 • 08-09 44,968.42 1136 08-17 7,500.00
1134 • 08-01 51,736.03 1137 08-29 7.50000
Deposits and Other Credits
!Me Description Amount
08-02 Deposit $1,303.34
08-02 11,7ssit $3,000.00
08-17 1)cp,sit 5697.00
08-31 lincrest Pa% mein $22814
Sen•ice Charges and Other Fces
Total NSF return item fees far this statement period $0.00
Total NSF return item foes for Nis calendar tear $0.00
Total Overdraft fees far this statement period 60.00
Total Overdraft lea for this calendar year $0.00
Other Debits
Date Description Amount
08-01 Outgoing Money Tura ($4,600.00 )
08-01 Outgoing Money Thal (54.600.00 )
08-01 Outgoing Money Tout (530.000.00 )
08-03 Cash Mann Trsfr Dr (5200.000.00 )
08-03 Outgoing Money Ina (Siocese )
08-04 Outgoing Money Trust (520.183.00 )
08-04 Outgoing Money Trust ($25.000.00 )
08-IS Preauthorized Debit (864.656.07 )
08-15 Preataborized IX-bit (833.065.78 )
08-16 Preatohorized Debit (5119.931.57 )
08-18 Preauthorized Debit (813.534.41 )
08-21 Cash Mgrni Trsfr Dr ($500,003.00 )
08-21 Cash Mgmi Trsfr Dr ($500.000.00 )
All items arc credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice&
35269691
3 of5 SONY_GM_00043606
CONFIDENTIAL - PURSUANT TO FED. R CR1M. I. 6(e) DB-SDNY-0006430
EFTA_00 154215
EFTA01286973

Deutsche Bank
Date Description Amount
08-21 Outgoing Money Trust* (5450.000.00 )
08-21 Preauthorized Debit (S113.260.22 )
08-22 Outgoing Money Tmsf (51.610.00 )
08-22 Outgoing Money Tmsf (54.410.00 )
08-22 Preauthorized Debit (55.025.01 )
08-29 Cash NIgnu Trsfr Dr (5400.000.00 )
08-30 Outgoing Money Tmsf (522.312.50 )
08-30 Outgoing Money Tmsf ($26472.00 )
08-31 ()M Check Purchase ($1.221.00_)
Interest Calculation
Annual Parcuii,t , Yield Earned 0.10°.
anal Ihi. r:riod 5228.14
Paid Ycal lktic 51.491.55
Minim are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
35269691
4 of) SDNY_GM_0CO43607
CONFIDENTIAL - PURSUANT TO FED R CRIM. I. 6(e) DB-SDNY-0006431
EFTA_00I 54216
EFTA01286974

Deutsche Bank
In Case of Firers or Ovations
I. Electronic Funds Transfers
Telephone us at 1 or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking learn -
NYC20•0102. New York New York 10154 as soot 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 from you no later than 60 days after we sent you the
FIRST statement on whieh ihr error or problem appeared.
• Tell us your name and account number
- Describe the aria 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 RI 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 infant you of our
results.
1 Non-Electronic Funds Transfers
Contact the Bank immediately at I statement is incorrect or if you need more information about any non-electronie
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 Tanis and Conditions for further information on the tens
governing your account.
3. Verifying Preauthorirod Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compansyou
can telephone us at I o find out whether the deposit has been made.
SDNY_GM_00043608
CONFIDENTIAL - PURSUANT TO FED R CRIM I 6(e) DB-SDNY-0006432
EFTA 00154217
EFTA01286975