Deutsche Bank

Deutsche Bank Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 Nen York. NY 10154 JEFFREY EPSTEIN 6100 RED HOOK QTR, B3 SAINT THOMAS 00802 UNITED STATES VIRGIN ISLANDS November 1. 2015 to November 30. 2015 Summary of Aixount Balance(s) Account utt \ =ha Balance For personal assistance call: 3 Enclosures Balance Elite Checking With Imams 51,771,948.61 Beginning Balance as or November 1. 2015 51.335.900.16 Deposits and Other Credits N45.502,655.71 Checks Paid (513.280.83 ) ATM and Debit Card Withdranals 50.00 Service Charges and Other Fees 50.00 Other Debits (545.058326.43 ) Ending Balance as of November 30. 2015 Transaction Detail Date Docription Debit 51.771.948.61 Credit Beginning Balance as of November 1, 2015 51,335,900.16 11-03 g Transfer Of Funds TRANSFER TO ACCOUNT (100,000.00 ) 1,235,900.16 11433 Outgoing Money Dint' TO TIP BANK AC (10,000.00 ) 1,225,900.16 11-03 %Outgoing Money Tmsf TO JPMORGAN AC (210.00 ) 1.225.690.16 11-03 k Outgoing Money Tmsf TO WELLS FARGO BANK AC (15.000.00 ) 1.210.690.16 All items are credited subject to final collection and receipt of proceaki in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America& oro SDNY_GM_ 00042178 CONFIDENTIAL - PURSUANT TO FED. R.c9r. N v(e)F IDENTIAL DB-SONY-0005002 EFTA (H) 152787 EFTA01285806 ---PAGE BREAK--- Deutsche Bank E l Date Description Debit Credit Balance 11-04 # Outgoing Money Tntsf (1,979.00 ) 1.208.711.16 TO BANK OF AMERICA A/C 11-04 x Preauthorized Mint 102091000019763765 ACII KIT AMEX EPayment 11-05 # Preauthorized Credit 101061121020807929 REFUND NYTO1 CUNT NYC C 11.05 M Outgoing Money Ina TO BANK OF AMERICA AC (29.944.73 ) 1.178.766.43 1.136.25 1.179.902.68 (400.00 ) 1.179.502.68 11-05 # Outgoing Money Tmsf TO WELLS FARGO BANK AC 200001545942 4 BLACK SREBNICK KORNSPAN AND STUMPF nu 'ST 11-05 # Outgoing Money Tmsf (757.62 ) 1.177.714.56 IX) BANK OF AMERICA AC (1,030.50 ) 1,178,472.18 11-03 14 Preauthorized Debt (1.714.95 ) 1.175.999.61 101061121020807927 PAYMENT CK BNIC01 CONY BMCC 11-09 # Transfer Of Funds Cr 20.000.000.00 21.175.999.61 TRANSFER FROM ACCOUNT 11.09 N Deposit 0150090560 11.09 N Outgoing Money Tm4 TO BANK OF AMERICA AC 5.000.00 21,180,999.61 00(00.00 ) 21,170,999.61 11-09 N Outgoing Money Tmst TO AI.OSTAR BANK OF COMMERCE At 1000 7094 Kt:LIF.RIIALS FERGUSON KROBLIN PLL C 11-09 N Outgoing Money Tont TO 1ST UNITED BANK A/C 130104 W. CBE STER BREWER JR PA 11-09 l$ Outgoing Money Trmf TO SABADELL UNITED At 0165®4987 TO PA TRUST ACCOUNT 11.09 Check 867 11.10 N Transfer Of Ftmds Cr TRANSFER FROM ACCOUNT (20.000.000.00 ) 1.170.999.61 (7.830.00 ) 1.163.169.61 (9.180.00 ) 1.153.989.61 (2,195.51 2,500,000.00 1,151,794.10 3,651,794.10 11.10 N Transfer Of Rinds TRANSFER TO ACCOUNT (300,000.00 ) 3,351,794.10 11.10 0 Transfer Of Funds TRANSFER 70 ACCOUNT (250.000.00 ) 3.101.794.10 11.10 a Transfer Of Funds TRANSFER TO ACCOUNT (50.000.00 ) 3.051.794.10 All items an credited subject to final collection and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of SDNY_GIA_ 00042179 CONFIDENTIAL - PURSUANT TO FED. R. cg ir.o() iN DB-SDNY-0005003 FI DE NTIAL EFTA_00152788 EFTA01285807 ---PAGE BREAK--- Deutsche Bank E l Date I kscriPtion l)ebit Balance 11-10 Transfer kit I kind, TRANS ICI R I() ACCOUNT ritt0.0tX).00 ) 2951.794.10 11-10 N Outgoing Money 'Ernst TO FIRST BANK. PUERTO RICO Ar 01709 LSE LLC (250.000.00 ) 2.701.794.10 11.12 # Outgoing Money Tmsf TO CITYBANK NT AC (2.500.00 ) 2.699.294.10 11.12 0 Preauthorized Debit 102091000013489816 ACH PMT AMEN EPayment (82.572.15 ) 2.616.721.95 11.12 # Preauthorized Debit 102091000013494276 ACII PMT AMEX EPavinau (133,655.42 ) 2,483,066.53 11.13 # Incoming Money Tmsf ORG- 10007094 KELLERHALS FERGUSON KR OBLIN PLLC 9100 HAVENSIGIIT PORT OF I 13NINIQEMP3400O053 23,000,000.00 25,483,066.53 11-16 io Deposit 0150097830 730.88 25.483.797.41 11.16 Outgoing Money Tmsf TO SABADELL UNITED BANK A/C 51 PAUL MORRIS PA OFFICE ACCOUNT (18.500.00 ) 25.465.297.41 11.46 o Outgoing Money Tmtd‘ TO BANK OF AMERICA MC (483.89 ) 25.464.813.52 11.17 0 TO LLOYDS BANK 5,000.00 GBP RATE 1.53760993 (7,688.05 ) 25,457,125.47 11-19 Check 876 (3.585.32 ) 25.453.540.15 11.20 Preatahorized Debit 101091000017752173 ACII PMT AMEX EPayrnent (103,263.12 ) 25,350,277.03 11.23 Check 877 (7.500.00 ) 25.342.777.03 11.23 /Crummier Of Funds TRANSFER TO ACCOUNT (23.000.000.00 ) 2.342.777.03 11.23 g Outgoing Monty Tmsf TO SOVEREIGN BANK At MA RTIN G. WEINBERG. PC (41.617.00 ) 2.301.160.03 11.24 0 Transfer Of Funds TRANSFER TO ACCOUNT (500.000.00 ) 1.801,160.03 11.24 0 Outgoing Money Trnsf TO I1SBC BANK USA A/C (30,000.00 ) 1.771.160.03 11-30 0 Interest Payment 788.58 1.771.948.61 Ending Balance as of November 30. 2015 (45.071.607.26 ) 545.507.655.71 31.771.948.61 Checks Paid Number Date Amount Number Date :\mount Number Date Amount 867 11.09 2.195.51 876 • 11.19 3.585 32 877 11.23 7500.00 \II items Sc credited subject to final collection and receipt of proceed% in cash or he unconditional credit to and accepted by Deutsche Bank Trust Company Americas. of 6 SDNY_GM_00042180 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. I DE NTIAL DB-SDNY-0005004 INF EFTA 00152789 EFTA01285808 ---PAGE BREAK--- Deutsche Bank Number Date Amount Number Date Amount Number Date Amount • Skip in check sequence Deposits and Other Credits. Dale Description Amount 11-05 Preauthorized Credit 51.136.25 11-09 Transfer Of Funds Cr S20.000.000.00 11-09 Deposit 55.000.00 11.10 Transfer Of Funds Cr $2,500,000.00 11.17 _ Incoming Money Tmsf S23,000000.00 11.16 Detail $730.88 1130 Interest Payment $788.58 Service Charges and Other Fees Total NSF return item fees for this statement period 50.00 'rout NSF return item ices fur this calendar year $0.00 Total therdrall fees for this statement period $0.00 Total Overdraft fees for this calendar year 50.00 Other Debits Date Description Amount 11-03 Transfer Of Funds ($100,000.00 ) 11-03 Outgoing Money Tmsf (510,000.00 ) 114)3 Out •ing Money Trani' (5210.00 11-03 Outgoing Money Trnsf ($13.000.00 11-04 Outgoing Money Tntsif (51.979.00 ) 11-04 Preauthorized Debit (529.944.73 ) 11-05 Outgoing Money Trnsf ($400.00 ) 11-05 Outgoing Money Trnsf (51.030.50 ) 11-05 Outgoing Money Trnsf (9757.62 ) 11-03 Preauthorized Debit ($1.714.95 ) 11.09 Outgoing Money Trust (510.000.00 ) 11-09 Outgoing Money Trust (S20,000000.00 ) 11-09 Outgoing Money Trnsf (S7.830.00 ) 11-09 Outgoing Money Trnsf 09.180.00 ) 11.10 Transfer Of Funds (9300,000.00 ) 11.10 Transfer Of Funds ($250,000.00 ) 11.10 Transfer Of Funds ($30.030.00 ) 11.10 Transfer Of Funds ($100,000.00 ) 11.10 Outgoing Money Trust S250000.00 11.12 Outgoing Money Trust ($2.300.00 ) 11-12 Preauthorized Debit ($82,572.15 ) 11.12 Preauthorized Debit ($133.655.42 ) 11-16 Outgoing Money Trnsf (S1&500.00 11.16 Outgoing Month. Toni (&483.89 ) 11-17 ($7.6101.05 ) 11-20 Preauthorized Debit 0103.263.12 ) 11.23 Transfer Of Funds (9323,000.000.00 ) 11.23 Outgoing klonev Tmsf ($41.617.00 ) 11.24 Trawler Of Funds ($300,000.00 ) All items arc credited subject to final elk Lion and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas -lot' 6 SDNY_GM_ 00042181 CONFIDENTIAL - PURSUANT TO FED. R. IN GRIM. P. IDENTIAL DB-SDNY-0005005 EFTA_00152790 EFTA01285809 ---PAGE BREAK--- Deutsche Bank Date Description Amount 11-24 Outgoing Moncv Trust' (830.000.00 ) Interest Calculation Annual Percentage Yield EMMA Interest Earned This Period Interest Paid Year To Date 0.10% $788.58 $2348.43 All items an credited subject to final collection and receipt of proceeiki in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 5 of6 SDNY_GM_ 00042182 CONFIDENTIAL - PURSUANT TO FED. R.c9I F N(c) IDENTIAL DB-SDNY-0005006 EFTA_00152791 EFTA01285810 ---PAGE BREAK--- Deutsche Bank In Case of Foos or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or utile to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20-0102. New York Na. York 10154 as soon as you con 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 Utz 8'd' hear from you no later than 60 days after we sent you the !USTstatement on which the error or problem appeared. • Tell us your name and account number - Describe the emu 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 infonnaion • Tell in the dollar amount of the suspected error Please note that if you initially provide the above information to in via telephone. we may require that you send your complaint or inquiry in writing within 10 business days. We will investigate yaw complaint and will correct any error promptly. Ii we take more than 10 business days (or 20 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 invatigation we will inform you of our results. 2. Non•Electronie Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds trunasiions (cheeks or deposits) on this statement. If any such error appear:. vat must min.> the Rink in writing no later than 30 days after the statement was made available to you. Please see your demos and Conditions for further information on the terms 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 company, you can telephone us at 1.866-362.4796 to find our whether the deposit has been made. SDNY_GM_ 00042183 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) R N D ENTIAL DB-SDNY-0005007 I EFTA 00152792 EFTA01285811