Deutsche Bank

Deutsche Bank Deutsche Bank Must Co. .Americas JEFFREY EPSTEIN 6100 RED HOOK QTR, B3 SAINT THOMAS 00802 UNITED STATES VIRGIN ISLANDS December I. 2015 to December 31. 2015 Summary of Ao:ouni Balance(s) Account V. int \imilh.r Balance For personal assistance call: Jj Litchfonl 8 Enclosures Balance Elite Checking With Interest 54,197,605.92 Beginning Balance as of December 1. 2015 S1.771.948.61 I kposits and Other Credits SS.00a45_ Checks Paid (579.232.66 ) ATM and Debit Card Withdranals 50.00 Senice Charges and Other Fees 50.00 Giber Debits IS5.495.368 48 ) Ending Balance as of December 31. 2015 Transaction Detail Dale Description Debit 54.197.605.92 Ctedit Beginning Balance as of December 1.2015 51,771,948.61 12-01 # Outgoing Money Trite TO BANK OF AMERICA A/C (2,034.64 ) 1,769,913.97 1241 N Preauthorized Debit 101091000014388950 ACID PMT AMEX EPayment (25,813.87 ) 1,744,100.10 12-02 # Deposit 0150085130 137.15 1.744.237.25 1202 # Transfer Of Funds TRANSFER TO ACCOUNT (350.000.00 ) 1394.237.25 42953758 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 "%nit-rice& 35266976 I or 6 SDNY_GM_00042243 CONFIDENTIAL - PURSUANT TO FED. R. gPI F N(c) IDENTIAL DB-SONY-0005067 EFTA 00152552 EFTA01285861 ---PAGE BREAK--- Deutsche Bank E l Date Description Debit Credit Balance 12-02 # Outgoing Money Tntsf TO SABADELL UNITED A/C 0165004987 TO NJA IIADDAD PA TRUST ACCOUNT (4.781.25 ) 1389.456.00 12-02 # Outgoing Money Trnsf TO WELLS FARGO BANK AC 0849825286 Z ORRO DEVELOPMENTCORPORATION (150,000.00 ) 1.239.456.00 12-02 Oka 875 (4,990.00 ) 1,234,466.00 124/4 outgoing Money Tmsf Ii) SOVEREIGN BANK A/C 61804935890 MA RTIN O. WEINBERG, PC (33.733.00 ) 1.198.733.00 12-04 Preauthorized Debit 101091000010217809 ACID PMT AMEX EPayment (65.624.74 ) 1,133,108.26 12-09 N Outgoing Money Trod TO BANK OF AMERICA :VC 9429382436 III E NEW SCHOOL OPERATING ACCOUNT (14656.00 ) 1,116,452.26 12-09 Check 879 (7.500.03 ) 1.108.952.26 12-10 N Outgoing Money Trust TO WELLS FARGO BANK A/C 200001545942 4 BLACK SREBNICK KORNSPAN AND STUMPF TRUST (201.82 ) 1.108.750.44 12.10 N Outgoing Money Trnsf TO Cf1113ANK AC (10.000.00 ) 1.098.750.44 12-10 N Outgoing Money Trust TO BANK OF AMERICA (2.775.00 ) 1,095975.44 12-15 N Outgoing Money "Int.( TO BANK OF .AMERICA (8,42492 ) 1,087,550.52 12-15 Check 878 (1.956.66 ) 1.085.593.86 12-16 Cheek 883 (7.500.00 ) 1.078.093.86 12-16 N Outgoing Money Tmsf 1O SUNTRUST SOUTH FLORIDA. N.A. A/C 1000165835298 HORIZON TITLE SERVICES . INC ESCROW ACCT (20.000.00 ) 1.058.093.86 12-16 # Preauthorized Debit 101021000025547430 EPAY CHASE (6.168.86 ) 1.051925.00 12.17 //Transfer Of Funds TRANSFER TO ACCOUNT 42953459 (100.000.00 ) 951925.00 12-17 N Outgoing Money Tnuf TO JPMORGAN CHASE A/C 819949496 ION NICOLA (8.584.42 ) 943,340.58 12-17 N Preauthaized Ikbit 101051000016912646 TUITION TI1E NEW SCHOOL (23,294.00 ) 920.046.58 12-18 N Outgoing Money Tmsf TOCMBANK NY A/C (3.000.00 ) 917.046.58 12-18 N Outgoing Money Trust TO BANK OF .AMERICA (683.00 ) 916.363.58 All items at credited subject to final collection and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35266976 .46 SDNY_GM_ 00042244 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o(e) FIDENTIAL IN DB-SDNY-0005068 EFTA_00152853 EFTA01285862 ---PAGE BREAK--- Deutsche Bank E l Date Description Debit 12-21 Check 881 (10.500.00 ) 12-21 N Preauthorized Debit (138.158.07 ) 102091000018002236 ACII Phil AMEX EPayrnent 12-21 N Preauthorized Debit (90.422.53 ) 677.282.98 102091000018002237 ACII PMT AMEX EPayment 12-22 Check 884 12-23 # Transfer Of Funds Cr 3.000.000.00 3.677.248.98 TRANSFER FROM ACCOUNT 44129244 12-23 Check 885 (7.500.00 ) 3.669,748.98 12-23 N Outgoing Money Tmsf (757.47 ) 3,668,991.51 TO BANK OF AMERICA NC Credit fialanee 905.863.58 767.705.51 (34.00 ) 677,248.98 12-23 N Outgoing Money Tmsf TO ALOST.AR BANK OF COMMERCE A/C 1000 7094 KELLERHALS FERGUSON KROBUN PIA. C 12-28 N Transfer Of Finds Cr 5.000.000.00 5.668.991.51 TRANSFER FROM ACCOUNT 44129244 12-28 # Outgoing Money Thu( TO BANK OF AMERICA NC (3,000,000.00 ) 668,991.51 (1.160.81 ) 5.667.830.70 12-28 N Outgoing Money Trnsf TO SUNTRUST SOUTH FLORIDA, N.A. A/C 1000165835298 HORIZON TITLE SERVICES . INC ESCROW ACCT 12-28 Check 870 (39.252 00 ) 4392.678.70 12-29 N Transfer Of Funds (9.400.00 ) 4.383.278.70 TRANSFER TO ACCOUNT 42953694 12-29 N Outgoing Money Tmsf TO BANK OF AMERICA NC (1.235.900.00 ) 4.431.930.70 12-29 # Outgoing Money Trust TO BANK OF AMERICA NC (391.66 ) 4,382,887.04 (1.695.68 ) 4.381.191.36 12-29 N Reauthorized Debit (19.735.60 ) 101091000013751459 ACII PMT AMEX EPinment 12-29 # Preauthorized Debit (820.14 ) 102091000014071653 ACII PMT AMEX EPtonnent 12-30 N Outgoing Money Tnuf (10.000 00 ) TO JP MORGAN CHASE BANK At 00000066 8381663 INNER BEAUTY WELLNESS DBA SA CRED SPACE 12-31 N Reauthorized Debit (153.151.00 ) 4.197.484.62 102091000016445383 ACII PMT AMEX EParnent 12-31 N Interest Payment Ending Balance as of December 31. 201$ (5.574601.14 ) 88.000.258.45 54.197.603.92 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trim Company America.‘ 35266976 4,361,455.76 4360635.62 4,350,635.62 121.30 4,197,605.92 of 6 SDNY_GM_00042246 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o() IDENTIAL DB-SDNY-0005069 j\IF EFTA_00152854 EFTA01285863 ---PAGE BREAK--- Deutsche Bank El ( I6.1., Paid Number Date Amount Number Date .\mount Number Date . \mount 870 12-28 39.252.00 879 12-09 7.500.00 884 12-22 34.00 875 • 1242 4.990.00 881 • 12.21 10.500.00 885 12-23 7.500.00 878 • 12-15 1,956.66 883 • 12.16 7.500.00 • Skip in check sequence Deposits and Other Credits Dale Description Amount 1242 Deposit $137.15 12-23 Transfer Of Funds Cr $3,004000.00 12.28 Transfer Of Funds Cr $.5.000,000.00 12-31 Interest 0a(ment $121.30 Service Charges and Other Fees Taal NSF return item fees for this statement period $0.00 Total NSF return item foes for this calendar vat. $0.00 Total Overdraft fees fee this statement period saoo Total Ovadrall fees for this calendar scar $0.00 Other Debits Date Description 12-01 Outgoing Money Tend ($2,034.64 ) 12-01 Preauthorized IXthit ($25.813.87 ) 12-02 Transfer Of Fun& ($330,000.00 ) 12-02 Outgoing Money Tntisf ($4.781.25 ) 12-02 Outgoing Moncv Trmf (5150.000.00 ) 12-04 Outgoing Money Tntsf ($35.733a) 1244 Reauthorized Debit (865.624.74 ) 12-09 Outgoing Money Trnsf ($16456.00 ) 12-10 Outgoing Money Tmsl ($201.82 ) 12-10 Outgoing Money Tr sf (SI0.030.00 ) 12-10 Outgoing Money Tmsf (52.775.00 ) 12.15 Outgoing Mono"fmst (38.424.92 ) 12-16 Outgoing Stoney Trust ($20.000.00 ) 12-16 Preauthorized Debit ($6,168.86 ) 12.17 Transfer Of Funds ($100,000.00 ) 12-17 Outgoing Stones' Tnof (38.584.42 ) 12-17 Preauthorized Debit ($23,294.00 ) 12-18 Ongoing Stones Bust (53.000.00 12-18 Outgoing Stones Tmsf ($683.00 ) 12-21 Preauthorized Debit (S138.158.07 ) 12-21 Preauthorized Debit (590.422.53 ) 12-23 Outgoing Stoney Ino,1 (3757.47 ) 12-23 Outgoing Slonev Im‘l (53.000.000.00 ) 12-28 Outgoing Money Tura. (51.160.81 ) 12-28 Outgoing Stoner 1m(1- (31.235.900.00 ) 12-29 Transfer Of Funds (59.400.00 ) 12-29 Outgoing Money Im‘f (3391.66 ) 12-29 Outgoing Money 'thud' ($1,695.68 ) 12-29 Preauthorized Debit ($19.735.60 ) Amount All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to anti accepted by Deutsche Bank Trust Company Americas 35266976 4 of 6 SDNY_GAL00042246 CONFIDENTIAL - PURSUANT TO FED. R. iN c9r.u(e)F I DE NTIAL DB-SDNY-0005070 EFTA_00152855 EFTA01285864 ---PAGE BREAK--- Deutsche Bank Date lkscription 12-29 Preauthorized Debit 12-30 Outgoing Money Ting 12-31 Prcauthorized Debit Interest Calculation Annual PercentaiN Yield Earned Interest Earned This Period Interest Paid Year To Date Amount (S820.14 ) (S10.000.00 ) (S153.151.01 0.10% $121.30 512.469.73 All items Sc credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 35266976 S of SDNY_GM_00042247 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u() IDENTIAL DB-SONY-0005071 JNIF EFTA_0O152856 EFTA01285865 ---PAGE BREAK--- Deutsche Bank E l In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or Utile to us at Lkutsche Bank Trust Company Amerivas. 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 strong 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 to error or problem appeared. • Tell us your name and account number - Describe the awe 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 infoimation • Tell to the dollar mount of tlw suspected error Please new 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 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 amount you think is in error, so that you will have the use of the money during the time it takes us to complete ow investigation. At the conclusion of ow investigation. we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1466-362-4796 if yow statement is incorrect or if you need more information about any non-electronic funds tranwaions (checks or deposits) on this statement. If any such error appear:. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see your -Penns and Conditions for flintier infonnanon on the terms governing your account. 3. VerillSing 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 centpany, you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. 35266976 SDNY_GM_ 00042248 CONFIDENTIAL - PURSUANT TO FED R c9r.o(e) IDENTIAL NF DB-SDNY-0005072 EFTA_00152857 EFTA01285866