EFTA01287092.pdf

Deutsche Bank El
Deutsche Bank Inuit 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:
Stewart Oldfield
October 1.2017 to Dauber 31. 2017
8 F.nelosures
Summary of Aixotatt Balana(s)
Account bee Ilalance
Elite Checking With Murat S2 173 30.88
Beginning Balance at of October I. 2017 51.815.943.04
Ikposit. and ()Uttar C red ts $2,105,833.31
Checks Paid ($37351.00 )
ATM and Debit Card Withdrawals 50.00
Service Charges and Other Fees 50.00
Other Debits (51.710494 47 )
Ending Balance as of October 31. 2017 82.173.930.88
Transaction Detail
Docriptim Debit Credit Balance
Begiming Balance at of Woke 1. 2017 $1,815,943.04
10-04 Chat 1141 (1,445.00 ) 1.814.498.04
10-05 N Transfer Of Funds (200,000.00 ) 1.614,498.04
TRANSFER TO ACCOUNT
680519
10-06 Check 1143 (7.500.00 ) 1.606.998.04
10-1I Outgoing Money Tmsf (31,811.40 ) 1.575.186.64
7T) SAI3.ADEU. UNITED BANK. NA A/C 0165
004987 TONJA HADDAD PA TRUST ACCOUNT
10-12 te Outgoing Money Tmsf (5.000.00 ) 1.570.186.64
TO JPMOROAN CHASE BANK. NA NC 00000
0706873689
All items an credited subject to final collection and receipt of proceakt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Amcricas
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EFTA01287092

Deutsche Bank
Date Description Debit Credit Balance
10-12 # Outgoing Money Tntsf (25.000.00 ) 1.545.186.64
TO VALLEY NATIONAL BANK AC 10040094
27 ATTERBURY. GOLDBERGER AND WEISS I
A
10-12 Y Outgoing Money Tmsf (5.225.00 ) 1.539.961.64
TO SABADELL UNITED DANK. NA AC 0091
136051 PAUL MORRIS PA OFFICE ACCOUNT
10-12 0 Outgoing Money Trite (25.23600 ) 1.514.725.64
TO US BANK. NA AC 130117951140 WIT
ION MAAGEMENT SYSTEMS
10-12 Check 1142 (10.000.00 ) 1,504,725.64
10-13 0 Outgoing Money Tmsf (17,598.78 ) 1.487,126.86
TO V.‘1.1.EY NATIONAL BANK At 130104 W
. CHESTER BREWER JR. PA
10-13 # Preauthorized Mtn (39,966.91 ) 1,447,159.95
101091000019820718
ACID PMT AMEX EPAYMENT
10-16 N Deposit 5.450.73 1.452.610.68
0150017660
10-16 R Deposit 213.71 1.452.824.39
0150017730
10-16 to Preauthorized Debit (118.355.07 ) 1334.469.32
102091000010355931
ACH PMT AMEX EPAYMENT
10-17 tr Cash Mgmi Trsfr Cr 2.000.000.00 3334.469.32
REF 29012201 FUNDS TRANSFER FRM
DF.P 44129244 FROM
10.47 Check 1149 (7,500.00 ) 3,326,969.32
10-17 a Outgoing Money Tmsf (100.000.00 ) 3,226,969.32
TO WELDS FARGO BANK, NA AC 20001422
99340 GUNSTER YOAKLEY ANDSTEWARTTRUS
TACCT
10-17 "Outgoing Money Tmsf (100.000.00 ) 3.126.969.32
TO WELLS FARGO BANK. NA NC 27859789
21 SCOT1-J LINK-
10-17 to Preauthorized Debit (191.172.26 ) 2.935.797.06
102091000010722798
ACID PMT AMEX EPAYMENT
10-1S 0 Outgoing Money This!' (200.000.00 ) 2.735.797.06
TO FIRSTBANK PUERTO RICO NC 7322001
742 LSE LW
1048 H Preauthorized Debit (17,645.72 ) 2.718,151.34
101091003011234914
ACID POT AMEX EPAYMENT
10-19 it Outgoing Money Tntsf (100,000.00 ) 2,618,151.34
TO FIRST REPUBLIC BANK NC 800306235
13 DAVID J MITCHELL
10-19 B Outgoing Money Must (3.000.00 ) 2.615.151.34
TO JPNIORGAN CHASE BANK. NA AC 34113
34927 NIEHMET ARDA BESKARDES, ESQ.
10-19 # Outgoing Money Toni (1.760.00 ) 2.613.391.34
TO JPNIOROAN CHASE BANK. NA NC 34113
34927 MEHMET ARDA BESKARDES. ESQ.
All items an credited subject to final collection and receipt of procee‘h in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
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EFTA01287093

Deutsche Bank
Date Description Debit Credit Balance
10-19 # Preauthorized Debit (38.220.49 ) 2.575.170.85
101091000012580737
ACID PMT AMEX EPAYMENT
10-19 k Preauthorized Debit (3.058.82 ) 2.572.112.03
102091000012613669
'AT PAYPAL DAR A BURAK
10-23 # Preauthorized Debit (11.44 ) 2.372.100.59
102051400503543304
1111.1. PAY%IT WELLS FARGO CARD
10-24 k Outgoing Money Trnsf (225.000.00 ) 2.347.100.59
TO FIRSTBANK PUERTO RICO A/C 7211096
827 LAUREL INC.
10-24 # Outgoing Money Tmti (100,000.00 ) 2,247,100.59
TO FIRSTBANK PUERTO RICO A/C 7211096
816 CYPRESS. INC.
10-25 Check 1148 (706.00 ) 2.246394.59
10-26 # Incoming Money Tmsf 100.000.00 2.346.394.59
ORG=478445B57 JAMIE MITCHELL 45 EA
ST 66TH ST APT PH NEW YORK. NY 1006
1026C1076E1C001481
10-26 Check 1150 (200.00 ) 2.346.194.59
10-26 k Preauthorized Debit (12.818.43 ) 2.333.376.16
102091000015749011
COLUMBIA COLUMBIA
10-27 t Outgoing Money Tmsf (100000.00 ) 2.233.376.16
TO WELLS FARGO BANK, NA Air 20000332
23276 STEPTOE AND JOHNSON LLP
1030 k Outgoing Money Tmsf (10,000.00 ) 2,223,376.16
TO JPMOROAN CHASE BANK. NA NC
10-30 Check 1147 (7.200.00 ) 2.216.176.16
10-31 Check 1000 (2.800.00 ) 2.213.376.16
10-31 k Preauthorized Debit (39.614.15 ) 2.173.762.01
101091000010019184
ACH PMT AMEX EPAYMENT
10-31 k Interest Payment 168.87 2.173.930.88
Ending Balance as of October 31. 2017 (1.747.845.47 ) 52.105.833.31 52.173.930.88
Checks Paid
Number Date AMOWII Number Date Amotmt Number Date Amount
1000 10-31 2,800.00 1143 1006 7,500.00 1149 10-17 7,500.00
1141 • 10-04 1.445.00 1147 • 10-10 '.200.00 1150 10.26 200.00
1142 10-12 10,000.00 114K In 70600 • Skip in check sequence
Deposits and Other Credits
Date Description Amount
10-16 Deposit 55.450.73
10-16 Deposit $213.71
10-17 Cash Mgmi Trsfr Cr 82.000.000.00
10-26 Incoming Money Tmsf S100.000.00
10-31 Interest Payment $168.87
Milano we credited lathier( to final collection and receipt of procee,bi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas
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Deutsche Bank 0
Senice °urges and Other Ices
Total NSF return item lees for this statement period $O oo
Total NSF return item lixs fur this calendar %car woo
'Iota' Overdraft rem l'or this statemmt period $000
Total Overdrall foes for this Wender year $0.00
Other Debits
Date Description Ansotmt
10-05 Transfer Of Fund. ($200,000.00 )
10-11 Outgoing Money Tnsf (531.811.40 )
10-12 Outgoing Money Tmsf ($5,000.00 )
10-12 Outgoing Monte 'Em4 ($25.000.00 )
10-12 Outgoing \tone,. l HINi. ($5125.00 )
10-12 Outgoing Mono Ina ($25.236.00 )
10-13 Outgoing Money Trig! ($17.598.78 )
10-13 Preauthorized Debit (99.966.91 )
10-16 Preauthorized Debit (5118.355.07 )
10-17 Outgoing Money 1'm4 ($100.000.00 )
10-17 Outgoing Money Trnsf 0100.000.00 )
10-17 Prcauthoriad Debit (5191.172.26 )
10-18 Outgoing Money Tmsf (5200,000.00 )
10-18 Preauthorized Debit ($17.645.72 )
10-19 Outgoing Money Triter ($100,000.00 )
10-19 Outgoing Money Tmsf ($3,003.00 )
10-19 Ongoing Money Tmsf ($1,760.00 )
1049 Preauthori/ed 1Xtot (338.220.49 )
10-19 Preauthoriied I Milt ($3.058.82 )
10-23 Preauthoritedikbit ($11.44 )
10-24 Outgoing Money Ina ($225.000.00 )
10-24 Outgoing Money Tntsf (5100.000.00 )
10-26 Preauthorized Debit (S12.818.43 )
10-27 Outgoing Money Thu( ($100.000.00_)
10-30 Outgoing Money Trnsf ($10.000.00 )
10-31 Preauthorized Debit ($39.614.15 )
Interest Calculation
Mond Percentage Yield Famed 0.10°0
Interest Earned This Period $168.87
Interest Paid Year 'to ime $1.817.02
All items are credited subject to final collection and receipt of proceedt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rico&
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EFTA_00154380
EFTA01287095

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 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
FIRST statement on whieh to error or problem appeared.
• Tell us your name and account number
- Describe the error or transfer you are 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 10 business days.
We will investigate your complaint and will comet 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 I 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 writing no later than
30 days after the statement was made available to you Please see your Terms and Conditions for further information on the tenni;
governing your account.
3. Verifying Preauthorirod Credits
If you have arranged to have direct deposits made to your account at least once even, 60 days from the same person or compansyou
can telephone us at I o find out whether the deposit has been made.
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