Deutsche Bank

Deutsche Bank 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 For personal assistance call: Amagb Kirby September 1. 2015 to September 30.2015 12 Enclosures Summary of Awount Balanst(s) Account Account Number Elite Checking With Serest 35-266-976 Balance 5947,276.66 Beginning Balance as of September 1. 2015 Ikposits and Other Credits Checks Paid ATM and Debit Card Withdrawals Service Charges and Other Fees Other Debits Ending Balance as of September 30. 2015 52532158.82 5136.50 (5176.371.12 ) 50.00 50.00 151408.647.54 ) 5947.276.66 Transaction Detail Date Description Debit Credit Balance Beginning Balance at of September 1. 2015 52,532,158.82 09-01 Check 721 (9,950.78 ) 2,522,208.04 09-03 ti Outgoing Money Tins( (1,812.25 ) 2,520,395.79 TO C.APITAL ONE BANK AC 7527794263I NTERFOR. INC. 09-04 Check 723 (12,800.00 ) 2.508.395.79 09-08 Reauthorized Debit (31,196.56 ) 2.477.199.23 102091000010864719 ACID PNIT AMLN 1:Pasment 09-09 Check 845 (22.600.00 ) 09-10 *Outgoing Money Tmsf (13.705.00 ) TO 1ST UNITED BANK AC 130104 W. CHE STER BREWER. JR. P.A. 2.454.599.23 2.440.894.23 /Bitterns are credited subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 35266976 I of 5 SDNY_GM_ 00042047 CONFIDENTIAL - PURSUANT TO FED. R.c9FIN(c) IDENTIAL DB-SDNY-0004871 F EFTA_00 152656 EFTA01253558 Deutsche Bank El Dale Description Debit Credit Balance 09-10 Check 848 (2.915.29 ) 2.437.978.94 09-10 Check 849 (7.496.95 ) 2.430.481.99 09-11 N Outgoing Money Trust TO SABADELL UNITED BANK AC 00911360 51 PAUL MORRIS PA OFFICE ACCOUNT (15.000.00 ) 2.415.481.99 09-11 M Outgoing Money Trnsf TO DIIAB AC 42953459 JEGE. INC. (50.000.00 ) 2365.481.99 09-11 N Outgoing Money Trust TO DRAB AC 42953432 HYPERION AIR LL C (50.000.00 ) 2.315.481.99 09-11 N Outgoing Money Trio(' TO DRAB AC 42953475 JEGE LLC (300.000.00 ) 2,015,481.99 09-11 N Outgoing Money Tmsf TO WELLS FARGO BANK AC 0849823286 Z ORRO DEVELOPMENTCORPORAllON (100,000.00 ) 1,913,481.99 09-11 N Outgoing Money Tmsf TO DIMES AC 42953758 NES. LLC (250.000.00 ) 1.665.481.99 09-11 Check 842 (100.00 I 665.381.99 09-14 N Preauthorized Debit 102091000014007137 ACH PMT AMEX Elbonnent (135.112.45 ) 1.530.269.54 09-14 N Preauthorized Debit 102091000014007138 ACH PMT AMEX EPaymert (57.833.72 ) 1.472.435.82 09-15 Check 846 (9.109.00 ) 1,463,326.82 09-16 Check 854 (100.000.00 ) 1,363,326.82 09-16 Cho.* 853 (2,114.32 ) 1,361,212.50 09.18 Check 857 (7,500.00 ) 1,353,712.50 09-21 # Outgoing Money Thud' TO WELLS FARGO BANK AC 1146250202 L SJE. I.LC (200,000.00 ) 1,153,712.50 09-21 N Preauthorized Debit 102091000016953018 ACH PMT AMEX EPayment (118,08134 ) 1,035,631.16 09-22 Cho.* 856 (523.28 ) 1.035.107.88 09-24 N Outgoing Money Trite IUSOVEREIGN BANK A/C 61804935890 MA RTIN O WEINBERG PC (7.666.00 ) 1.027.441.88 09-29 N Outgoing Money Tmsf TO ID BANK AC 4277375 crix)VA (5.000.00 ) 1,022,441.88 09-29 N Outgoing Money Tmsf ID WIMORGAN At 946328564 OZHIDAEVA (400.00 ) 1.022,041.88 09-29 N Outgoing Money Trust TO SABADELL UNITED A/C 0165004987 TO NM HADDAD PA TRUST ACCOUNT (19,342.50 ) 1.002.699.38 09-29 N Outgoing Money Trust TO CITY NATIONAL BANK OF FLORIDA A/C 1001560688 RICHMAN GREER PA TRUST A CCOUNT (19,218.87 ) 983.480.51 09-29 Check 858 (2.061.50 ) 981.419.01 All items are credited subject to final collection and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35266976 of 5 SDNY_GM_00042048 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. FIDENTIAL IN OB-SDNY-0004872 EFTA_00152657 EFTA01253559 Deutsche Bank E l Date Description Debit Credit Balance 09-29 # Preauthorized Debit 102091000013398870 ACII PMT AMEX Flayinent (25.31885 ) 956.100.16 09-30 k Outgoing Money Tmsf TO SABADELL UNITED BANK A/C 00911360 51 PAUL MORRIS PA OFFICE ACCOUNT (8.960.00 ) 947.140.16 09-30 # Interest Payment 136.50 947,276.66 Ending Balance as of September 30. 2015 (1.585.01866 ) 5136.50 $947,276.66 Checks Paid Number Date Amount Number Date Amount Number Date Amount 721 09.01 9.95078 848 • 09.10 2.915.29 857 09-18 7.500.00 723 • 09.04 12.000.00 849 09.10 7.4X.95 858 09-29 2.061.50 842 • 09-1 I 100.00 854 • 09.16 100.000.00 • Skip in check sequence 845 • 09-09 22.600.00 855 09.16 2.11432 846 09-15 9.109.00 856 09.22 523.28 Deposits and Other Credits Dale Dmcription Amount 09-30 Interest Payment 5136.50 Service Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF return item fees for this calendar year $0.00 Total Overdraft fees for this statement period 50.00 Total Overdraft In" for this calendar sear $0.00 Other Debits Date Description Amount 09-03 Outgoing Money Tmsf ($1.812.25 ) 09-08 Preauthorized Debit (S31396.56 ) 09-10 Outgoing Money Tmsf ($13.705.00 ) 09-11 Outgoing Money Tmsf ($I5.000.00 ) 09-11 Outgoing Money Trani ($50.030.00 ) 09-11 Outgoing Money Trust ($30,000.00 ) 09.11 Outgoing Money Ind' (1300,000.00 ) 09-11 Outgoing Money Trod' ($100,000.00 ) 09.11 Outgoing Nfono Tnid' (5250,000.00 ) 09-14 Prcatultori/cd Debt ($135,112.45 ) 09-14 Preauthorized Debit ($57.833.72 ) 09-21 Outgoing Money Trust (5200.000.00 ) 09-21 Preauthorized Debit ($I18.081.34 ) 09.24 Outgoing Money Trust' (S7.666.0) ) 09-29 Outgoing Money *Enid' ($5.000.00 ) 09-29 Outgoing Money Trnsf (S400.00 ) 09-29 Outgoing Money Trust (519.342.50 ) 09-29 Outgoing Money Trust ($19.218.87 ) 09-29 Preauthorized Ikbit (525.31885 ) All items are credited subject to final colkelion and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35266976 of 5 SDNY_BM_ 00042049 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o() IDENTIAL DB-SDNY-0004873 JNIF EFTA_00152658 EFTA01253560 Deutsche Bank Date Description Amount 09-30 Outgoing Money Trust' ($2-960.00 Lilco:at Calculation Annual Percentage Yield Famed 0.10% Interest Earned ibis Period $13650 Interest Paid scar to Rite $1.395.35 MI items at credited subject to final collection and receipt of pruceeth in cash a by unconditional credit to and accepted h Deutsche Bank Trust Company Americas 35366976 4 or 5 SONY_OM_ 00042050 CONFIDENTIAL - PURSUANT TO FED. R. cgliN(c) IDENTIAL DB-SDNY-0004874 F EFTA_00 152659 EFTA01253561 Deutsche Bank 0 In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Lkulsche Bank Trust Company Americas. 345 Park Avenge. WNI Banking learn - 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 from you no later than 60 days after we sent you the FIRSTstatement on which ihe error or problem appeared. • Tell us your name and account number - Describe the envy 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 infomation • Tell us the dollar amount of the suspected error Please note that if you initially provide the above information to us via telephone. we may squire that you send your complaint or inquiry in writing within ID business days. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 days for new accounts) to do this. we will provisionally credit your account for the moon 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 invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at l-866.362-4796 if your statement is incorrect or if y041 need more information about any non-electronic funds tnumaions (checks or deposits) on this statement. If any such error appear:. you must notify the [kink in writing no later than 30 days after the statement was made available to you. Please see your -lams and Conditions for further information on the terms governing your account. 3. Verifying ['reauthorized 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 1.866-362.4796 to find out whether the deposit has been made. 35266976 SDNY_GM_ 00042051 CONFIDENTIAL - PURSUANT TO FED. R c9r. o(e) N DB-SDNY-0004875 RID ENTIAL EFTA 00152660 EFTA01253562