EFTA01287213.pdf

Deutsche Bank El
Deutsche Bank Trust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
JEFFREY EPSTEIN
6100 RED HOOK QTR, 1)3
SAINT THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
December I. 201710 December 31. 2017
6 Enclosures
Summar). of Aixount Balance(s)
Account i V nh,• Balance
Elite Checking With Interest 51,587,627.48
Beginning Balance as or Dec.•mher 1. 2017 51.820.400.57
I kilos its and Other Credits 51.052,496.23_
Checks Paid (522.275.74 )
ATM and Debit Card Withdrawals ($1,000.00 )
Service Charges and Other Fees 50.00
Other Debits 151.2ft456 76 )
Ending Balance as of December 31. 2017 51.587.627.48
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance st of December 1. 2017 $1,820,400.57
12-01 a Preauthorized Debit (75.00 ) 1,820,325.57
101017335002526405
ACII CR:DR JEFFREY EPSTEIN
12.01 a Preauthorized Debit (75.00 ) 1.820,250.57
101017335002526407
ACID C12/13R JEFFREY EPSTEIN
12-04 Check 1155 (1347.24 1.818.903.33
12-07 k Outgoing Money Tad (3.000.00 ) 1.815.903.33
IT) BANK OF AMERICA N.A. NY A/C 898
039270903
All items at credited subject to final collection and receipt of proceeth in cash a by unconditional credit to anti accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
Date Description Debit Credit Balance
12-07 # Outgoing Money Tntsf (6.000.00 ) 1.809.903.33
TO JPNIORGAN CHASE BANK, NA A/C 00000
0706873689
12-07 N Preauthonzed De3rt (75.00 ) 1309228.33
101017341009426792
ACII CR. DR JEFFREY EPSTEIN
12-07 # Preauthorizol Debit (73.00 ) 1.809.753.33
101017341009426793
ACII CR. DR JEFFREY EPSTEIN
12-08 i Outgoing Money Trite (250.000.60 ) 1.559.753.33
TO FIRSTBANK PUERTO RICO A/C 7322001
709 LSJE
12-08 N Outgoing Money Trnsf (257,198.13 ) 1,302,555.20
TO WELLS FARGO BANK, NA A/C 27859789
39 LINK AND ROCKF.NBACIL P.A.
12-08 N Outgoing Money Iraq' (6,396.25 ) 1,296,158.95
TO SAB.ADELL UNITED BANK. NA A/C 0165
004987 PA TRUST ACCOUNT
12-11 ft Cash Mgmt Trsfr Dr (50.000.00 ) 1.246.158.95
REF 3451542L FUNDS TRANSFER TO
DEP 42953432 FROM
12-11 Check 1144 (2.445.00 ) 1.243.713.95
12-13 Check 1167 (7,500.00 ) 1,236,213.95
12-13 0 Outgoing Money Tmsf (275.000.00 ) 961.213.95
TO WELLS FARGO BANK, NA AC 20000444
59107 OUNSTERYOAKLEY ANDSTE WART OPER
ATNG
12-13 N Preauthonz,ed Debit (75.00 ) 961.138.95
101017347001071792
ACH CR/DR JEFFREY EPSTEIN
12-13 # Preauthorized Debit (75.0) ) 961063.95
101017347001071793
ACH CR/DR JEFFREY EPSTEIN
12-13 N Preauthorized Debit (17.028.42 ) 944.035.53
102091000011108595
ACII PMT AMEX EPAYMENT
12-13 # Preauthorized Debit (119.523.96 ) 824.511.57
102091000011108596
ACH PMT AMEX EPAYMENT
12-15 0 Depoah 400.00 824.911.57
0150057850
12-15 N Ekctronk Bill Pay (268.42 ) 824.643.15
QIIG9EP7K WELLS FARGO CARD S
1218170
12-15 N Outgoing Money Tnisf (3,143.20 ) 821,499.95
TO .AIOSTAR BANK OF COMMERCE A/C 2000
001806 MERCHANTS COMMERCIAL BANK
12-18 0 Outgoing Money Trnsf (7,200.00 ) 814.299.95
TO BANK OF AMERICA. N.A. NY A/C 548
1666631 LARRY VISOSK1
12-18 Cho* 1166 (3.143.50 ) 811.156.45
12-18 N Preauthorized Debit (118.665.73 ) 692.490.72
102091000012217116
ACII PMT AMEX EPAYMENT
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 "%nit-rice&
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Deutsche Bank
Date Description Debit Credit Balance
12-19 # Deposit 1.97891 694,469.65
0150082590
12-19 *Deposit L000.0:0.00 1.694.469.65
0150088390
12-19 Check 1168 (7.500.00 ) 1.686.969.65
12-19 N Outgoing Money Trnsf (6.000.00 ) 1.680.969.65
TOJP ' ' • " K. NA NC 11766
3739
12-19 = Nee (91.699.32 ) 1.589.270.33
101091000012338326
ACII PMT AMEX EPAYMENT
12.19 N Preauthorited Debit (7,401.53 ) 1.581,868.80
101091000012538527
ACH PMT AMEX EPAYMENT
12-20 N Incoming Money Tmsf 50,000.00 1.631.868.80
ORG=4339125608 NLR RESORTS INTERNAT
ZONAL LLC 365 SOUTH ST NIORRISTOWK
1220C1B76E1C002651
12-20 *Outgoing Money Tnuf (8.643.00 ) 1.623.225.80
TO US BANK. NA NC 130117951140 TU1T
ION MAAGEMENT SYSTEMS
12.21 N Preauthorizcd Debit (75.00 ) 1.623.150.80
101017355003307687
ACII CR/DR JEFFREY EPSTEIN
12.21 # Preauthorized Debit (75.00 ) 1,623,075.80
101017355003307688
ACII CRDR JEFFREY EPSTEIN
12.22 N ATNI Withdrawal (1,000.00 ) 1.622,075.80
CASH WITHDRAWM. TERMINAL NY16.94
8503RD AVE NEW YORK NY
12-22-17 8:11 AM SEG N 735613892167
12-26 Check 1145 (340.00 ) 1621.735.80
12-27 Electronic Bill Pay (1.268.40 ) 1.620.467.40
WELLS FARGO CARD S
1222920
12-28 N Preauthorized Debit (32.807.22 ) 1.587.660.18
10'091003016404280
ACII PMT AMEX EPAYMENT
12-29 = Preauthorired Debit (75.00 ) 1587,585.18
101017363008413284
ACII CR'DR JEFFREY EPSTEIN
12.29 P Preauthorized Debit (75.00 ) 1,587,510.18
101017363008413288
ACII CR DR JEFFREY EPSTEIN
12-31 N Interest Paunent 117.30 1.587.627.48
Fading Balance as of December 31, 2017 (1,285,269.32 ) SI.052.496.23 S1,587,627.48
Chocks Paid
Number Date Amount Number Date Amount Number Date Amount
1144 12-11 2.445.00 1166 • 12-18 3.143.50 • Skip in check sequenee
1145 12-26 340.00 1167 12-13 7,500.00
1155 • 12-04 1,347.24 1168 12-19 7.500.00
All items are credited subject to final collection and receipt of proceeth in cash or by unconditional credit to and *anted by Deutsche Bank Trust Company Antrricas
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Deposits and Other Credits
Date Description Amount
12-15 Deposit $400.00
12-19 Deposit S1.9711.93
12-19 Deposit 51.000.000.00
12-20 Incoming Money Tmsf 850.000.00
12-31 Interest Pai.ment $117.30
ATM and Debit Card Withdrawals
Date Description Amount
12-22 ATM Withdrawal (81.000.00 )
Service Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Total NSF Mum item foes for this calendar var $0.00
Total Overdraft fees for this statement period $000
Total Overdraft fees for this calendar scar $0.00
Other Debits
Date Description Amour
12-01 Preauthorized Debit ($75.00 )
12-01 Preauthorized Debit (575.00 )
12-07 Outgoing Money Ina ($3,000.00 )
12-07 Outgoing Money Tmail (56.0CO.00 )
12-07 Preaudwrized Debit ($75.00 )
12.07 Preauthorized Debit ($75.00 )
12-08 Outgoing Money Inuf ($250.000.00 )
12-08 Outgoing Money Tend' (S257.198.13 )
12-08 Outgoing Money Toni (56.396.25 )
12-11 Cash Sham Trsfr 1)r (850.030.00 )
12-13 Outgoing Money Tmsf (5275.000.00 )
12-13 Preauthorized Debit ($75.00 )
12-13 Preauthorized Debit ($75.00 )
12-13 Preauthorized Debit (517.028.42 )
12-13 Preauthorized Debit ($119,523.96 )
12-15 Outgoing Money Thor (53.143.20 )
12-18 Outgoing Money Tmsf ($7,200.00 )
12-18 Preauthorized Debit ($118,665.73 )
12-19 Outgoing Money Tins( (56.000.00 )
12-19 Preauthorized Debit (591.699.32 )
12-19 Preauthorized Debit ($7.401.53 )
12-20 Outgoing Money Tmsf ($8.643.00 )
12-21 Preaulhorized Debit ($75.00
12-21 ("reauthorized Debit 475.(0 )
12-28 Preauthorized Debit (532.807.22 )
12-29 Preauthonzed Debit ($75.00 )
12-29 Preauthorized Debit (875.00 )
All hems are credited subject to 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
lriterest Calculation
Annual Percentage Yield Lamed 0.10°0
Intermit Famed This Period SI '7.30
Intendt Paid Year To Date 52.079.91
All items are credited subject to final collodion and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
of
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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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