EFTA01299344.pdf

Deutsche Bank
Deutsche Bank Trust Co. Amencas
New York, NY 10154
JEFFREY EPSTEIN
6100 RED HOOK QTR. B3
SAINT THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Private Wealth Premium" Elite Checking with
Stewart Old14:4,1
Interest (NOW)
May 1. 201710 May 31. 2017
4 Enclosures
Summary of Account Balance(s)
Account Account Number 'finance
Elite Checking 1Ailh Interest $3.066,416.40
Beginning Balance as of May 1, 2017 $3,462,360.40
nay,. 4EI and Other Credits $3,003264.45
Checks Paid ($18,125.73)
ATM and Debt Card lhithdrawals $000
Service Charges and Other Fees $0.00
Other Debits ($3,378 082.72)
Ending Balance as of May 31.2017 $3,066,416.40
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as of May 1, 2017 $3,462,360.40
05-01 S Preauthorized Debit (33.384.79) 3.428.965 61
ACH RAT AMEX EPAYMENT
05-03 a Outgoing Money Trost 12.500.03) 3.426.465 61
TO DEUTSCHE BANK TRUST COMAPNY AMERI
CAS AC
05-03 S Reauthorized Debit (28.807.50) 3.397.658 11
102043000267399802
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EFTA01299344

Deutsche Bank
Date Description Debit Credit Balance
05-05 t Outgoing Money Trnsl (55,895 50) 3,341.762,61
TO WELLS FARGO BANK. NA NC
23276 STEPTOE ANO JOHNSON LLP
05-08 d Outgoing Money Tins! (3,995.00) 3,337,767.61
TO SABADELL UNITED BANK. NA NC
IOWA HADDAD PA TRUST ACCOUNT
05-08 rr Outgoing Money Tins( (24,000,00) 3,313,767.61
TO .PMORGAN CHASE BANK. NA NC I=
05-09 ft Outgoing Money Tin (1,615.00) 3.312.152.61
TO TD BANK. NA NC
05.10 S Preaulhorizee Debi (10.856.00) 3,301,296.61
TUITION THE NEW SCHOOL
05-11 Check 1117 (7,5[13.00) 3.290790.61
05-11 /Outgoing Money Tmal (3,589.00) 3,293,207.61
TO sTE RUNG NATIONAL BANK NeM
=FASHION INSTITUTE OF TECHNOLOGY
05-11 /Outgoing Money Tmef (11,440.00) 3,278,767.61
TO SABADELL UNITED BANK, NA NC IMI
M PAUL MORRIS PA OFFICE ACCOUNT
05-11 Chock 1116 (451.73) 3278,315.88
05-17 SOulgoing Money Tmel (2,703.00) 3,275,615.88
TO BANK OF AMERICA, NA.. CA NC.
0517 5 Preauthorized Debit (145.537.71) 3,130,078.17
ACH PRAT AMEX EPAYMENT
05-17 t Preaulbordod Dobd (49.805.75) 3.080.209.42
ACH PRAT AMEX EPAYMENT
05-17 5 Preaulhorized Debi (31.29930) 3,045,940.12
ACH RAT AMEX EPAYMENT
05-18 B Preaulhortred Debi (14.53726) 3,034,10286
ACH PMT AMEX EPAYMENT
05.19 IOutgoing Money Toed (500,000.03) 2,534,102 86
TO FIRSTITANK PUERTO R1CONC
LSJE LLC
05-19 ft Area utho rizoid DobA (89,103.78) 2,444.999 08
ACH PRAT AMEX EPAYMENT
05-23 Chock 1119 (7.500.00) 2,437,499 08
05-23 I Cash M mt Tut Dr (100500.00) 2.337.499.08
REF FUNDS TRANSFER TO
DEP FROM
05-23 It Cash Mgmt Trish Dr (700,000.00) 1,637.499 08
REF 1431551L FUNDS TRANSFER TO
DEP FROM
05-23 Check 1118 (2,674.03) 1.634.825 08
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EFTA01299345

Deutsche Bank
Date Description Debit Credit Balance
05.25 * Cash More To* Cr 3,000.000 00 4,634,825.08
REF FUNOS TRANSFER FRM
DEP FROM
0545 It Cash M iTisfr Dr (600.000.00) 4,034,825.08
REF FUNOS TRANSFER TO
DEP FROM
0545 N Cash Mgmt Tit Dr (Ø.O00.00) 3,534,825.08
REF FUNOS TRANSFER TO
DEP FROM
05-25 5 Outgoing Money Tins, (5.515.00) 3.529.310.08
TO TO BANK. NA NC
05-25 Outgoing Money Tint* (20.000.00) 3,509,310.08
TO FIRSTBANK PUERTO RICO A/C
MICHELLE'S TRANSPORT CO. LLC
05-30 Cash Mom, Trsfr Or (5.000.00) 3,504,310.08
REF FUNOS TRANSFER TO
DEP FROM
0540 It Nona thorized Deb* (303 00 ) 3.504.010 08
BILL PAYMT WELLS FARGO CARD
05-31 Transfer Of Funds (400.000.00) 3.104.010.08
TRANSFER TO ACCOUNT
05-31 5 Outgoing Money Tind (1203.03) 3.102.807.08
TO BANK OF AMERICA. NA.. NY NC
05-31 Outgoing Money Tmsf (3.357.50) 3.099.449.58
TO SABADELL UNITED BANK. NA AC
TONJA HADDAD PA TRUST ACCOUNT
05-31 I Pleaulhonzed Dad (33,297.63) 3.066.151.95
ACH PMT AMEX EPAYMENT
05-31 It Inteiem Payment 264.45 3.066.416 40
Ending Balance as of May 31, 2017 (3,396.208.43 $3,000,264.46 $3066,416.40
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1118 05-11 451.73 1118 05-23 2,674.00
1117 05.11 7,500.00 1119 05-23 7.500.00
Deposits and Other Credits
Date Description Amount
05-25 Cash Mons Tistr Cr 53.(Ø.(Ø.(p
05-31 beefed Payment 5264.45
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Deutsche Bank
Service Charges and Other Fees
Total NSF return item leas to thiastetement paged SO 00
Total NSF return item fees for Iliiiesbellef year $0 00
Taal Overdraft loos for this slalemet parted 50.00
Total Overdraft fees for this calendar year 5000
Other Debits
Date Desciiption AMOUllt
05-01 Proauthertzee Debit (633,304.79)
05-03 Outgoing Money Tinsf (62500.00)
05-03 Preauthorved Debit (6213,807.60)
05-05 Outgoing Monoy 13,34 (655.555.50)
05-08 Outgoing Money Tine( (53.905.00)
05-08 Outgoing Moneyl'ierit (124,000.00)
05-09 Outgoing Money Tmlf (61,016.00)
05-10 Preauttronzed Debt (610,13551D)
05- I I Outgoing Money Tmtif (63.589.00)
05-11 Outgoing Money Tat (511,44050)
05-17 Outgoing Money Thud (52,70000)
0547 Preauthortztal Debi (2145,537.71)
05-17 Preauthorized Debi 449,035-75)
05-17 Preauthorized Debi (531260.30)
05-18 Preauthorized Deb. ($14.837.28)
05-19 Outgoing Money Tad ($503,000.04
05-19 Preauthorized Debi ($00,103.76)
05.23 Cash Mgmt Trek Dr 4100000.085
05-23 Cash Mgmt Trak Dr ¢700 000.04
05-25 Cash Mgmt Trier Or (2603,000.00)
C15-25 Cash Rant Tit Dr (550050).04
05-25 Outgoing Money Trnd (55$15.00)
05-25 Outgoing Money Irma (620000.00)
05-30 Cash Mgmt Ttsti Dr (65000.00)
05-30 Preauthorized Debt (6300.00)
05-31 Transfer Of Funds (6400,000.00)
05-31 Outgoing Money Tins( (81,203.00)
05-31 Outgoing Money Trnsf (63.357.50)
05-31 Preautborved Debt ($33.297.63)
Interest Calculation
Annual Percentage Yield Earned 0.10%
Interest Earned This Period 5264.45
Interest Paid Year To Date $853 85
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Deutsche Bank
In Case of Errors or Questions
Y. Electronic Funds Transfers
Telephone us al 1.866-362.4795. or mile to us at Deutsche Bank Trust Company Americas, 345 Park Avenue. MA Banking Team •
NYC20-0IO2. New York. New 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 et receipt. We MUST hear from you no later than 60 days alter we sent you the
FIRST statement on which the error or problem appeared
• Toll us your name and account number
- Describe rho error or transfer you aro unsure about. and explain as clearly as you can why you believe it is an error or why you
need more information
- Tell us the dotal amount of the suspected error
Please note that if you initially provide the above information to us via telephone, we may require that you send your complaint or
inquiry in writing within 10 biomass days.
OM wit investigate your complaint and veil correct any error promptly, If we take more than 10 business days (or 20 business days for
now 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 tho limo d takes us to complete our investigation. Al the conclusion of our investigation. we vial inform you of our
results,
2. Non-Electronic Funds Transfers
Cooled the Bank immediately at 1.866-362-4796 if your statement es incorrect or if you need more information about any non-electronic
hinds transactions (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 wits made available to you. Please see your Terms and Conditions for further information on the terms
governing your account.
3. Verifying Preautherized Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you
can telephone us at 1-666.362.4796 to find oul whether the deposit has been mado
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