EFTA Document EFTA01285491

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 May I. 2015 to May 31. 2015 Summmy of Aixount Balanix(s) Account *ittnt \ =Kr Balance For personal assistance call: :Hands Kirby 10 Enclosures Balance Elite Checking With Interest 52,270,556.23 Beginning Balance as of May 1. 2015 51.615.944.70 Ilmosits and Other Credits 52.01 62 W.76 Checks Paid (591.478.90 ) ATM and Debit Card Withdrawals $0.00 Service Charges and Other Fees 50.00 Other Debits 151.264-536.33 ) Ending Balance as of May 31. 2015 Transaction Detail Date IMscription Debit 52.270.556.23 Credit Beginning Balance as of May 1, 2015 51,615,944.70 05.01 a Preauthorized Credit 102113000026232606 P2P BANK OF AMERICA 10,484.06 1,626,428.76 05431 Check 809 (3.586.00 ) 1.622.842.76 05-04 Check 811 (15.429.61 ) 1.607.413.15 05.05 Check 812 (605.90 ) 1.606.807.25 05-05 - Preauthorized Debit (39.870.67 ) 1.566936.58 101091000010113081 ACH PMT AMEX EPayment Milting are credited subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35266976 of 5 SDNY_GAL00041762 CONFIDENTIAL - PURSUANT TO FED. R. WI F N(c) IDENTIAL DB-SONY-0004586 EFTA_00152371 EFTA01285491 Deutsche Bank El Date Description Debit Credit Balance 05-06 N Outgoing Money Tins( (479.50 ) 1566.457.08 TO WELDS FARGO BANK AICI I 4 BLACK SREBNICK KORNSPAN AND STUMPF TRUST 05-06 N Outgoing Money Tmsf TO BANK OF AMERICA NC (4.815.00 ) 1.561.642.08 05-07 N Outgoing Money Tmsf IT) COCONUT GROVE BANK 06 COFFEY BURLINGTON, P.L. 05-07 N Outgoing Money Triad' TO COCONUT GROVE BANK 06 COFFEY IfRI INOTON. P.L. 054)8 Check 815 (7.500.00 ) 05-08 Outgoing Money Tnnf (500,000.00 ) TO WELIS FARGO Whit3 QI COMING TRUST WIRES 05-11 N Outgoing Money Tad TO SOVEREIGN BANK RUING WEINBERG PC 03-11 N Outgoing Money Tmsf (10.000.00 ) 997.623.71 TO BANK OF AMERICA 9 05-12 N Outgoing Money Tmsf (1.527.30 ) 994098.41 TO CMBANK IFL ART S ERV10ES LID. 05-12 Cluck 814 (25.000.00 ) 05-13 N Outgoing Money Tmsf (8.110.00 ) TO 1ST UNITED BANK A/C I=I W. CLEF STER BREWER. JR. P.A. 05-14 N Outgoing Money Trial (100,000.00 ) 862,988.41 TO WELLS EAR(X) ZORRO I) EVELOPMENT CORPORATION 03-14 Check 810 (18.610.00 844.378.41 05-14 N Preauthorized Debit (6.503.87 ) 1.555.138.21 (10.000.00 ) 1,545,138.21 1.537.638.21 1.037.638.21 MA (30.012.50 ) 1.007.625.71 971,098.41 962,988.41 ACII PMT AMEX EPayment (192.077.19 ) 652.301.22 05-14 N Preauthorized Debit ACII PMT AMEX EPawrient (71.517.86 ) 580.783.36 OS-15 N Outgoing Money Thu( TO WELLS FARGO BANK AC 89198563541 (11090.54 ) 529,69212 05-15 N Outgoing Money Tins( (11,340.00 ) 518,352.82 TO SUNTRUST BANK NC CI RCLE F DUDE RANCII CAMP 1.1C 05-18 N Incoming Money Mite 2.000.000.00 2.518.352.82 ORG, N4G-024935-1 JEEPERS INC 6100 R ED 1100K QUARTER B 3 ST THOMAS VI 00 0518BIQ8154C007468 05-I8 N Preauthorized Debit PHONE PYMT WELLS FARGO CARD (43.515.41 ) 2.474.837.41 Milting an 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 of 5 SDNY_GM_ 00041763 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e) FIDENTIAL DB-SDNY-0004587 IN EFTA_00152372 EFTA01285492 Deutsche Bank E l Date Description Debit Credit Balance 05-19 g Outgoing Money Tntsf TO FIRST BANK PUERTO RICO AC = = MICHEUSS TRANSPORT CO, L.L.0 (20.000.00 ) 2,454137.41 05-20 0 Preauthocized Debit ACID PMT AMEX EPayment (102.886.97 ) 2.351.950.44 05-21 g Outgoing Money Tmsf TO CITY NATIONAL BANK OF FLORIDA • RICIIMAN GREER. PA TRUST ACCOUNT (4.080.31 ) 2.347.870.13 05.21 z Outgoing Money Trio( TO SABADELL UNIa TO NIA IIADDAD PA TRUST ACCOUNT (8446.25 ) 2,339,22318 05-26 M Outgoing Money Tmsf TO CIIIBANK 040015018290 (10,000.00 ) 2,329,223.88 05-27 k Outgoing Money Tine TO CAPITAL ONE BANK A/ NTERFOR. INC (3.040.00 ) 2.326.183.88 05-27 Check 816 (5.714.31 ) 2.320.469.57 05-29 Check 819 (7.500.00 2,312,969.57 05-29 0 Outgoing Money Trust TO BANK OF AMERICA a LA RAY VISOSKI (5.000.00 ) 2.307.969.57 05-29 Check 817 (35.00 1 2,307,93437 05.29 Check 818 (7.498.08 1 2,300,436.49 05.29 a Preauthorized Debit ACID PMT AMEX EPavment (30.022-96 ) 2,270,413.53 05-31 0 Interest Pavinent 142.70 2.270.556.23 Ending Balance as of May 31. 2015 (1.356.015.23 ) S2010.626.76 82,270,556.23 Checks Paid Number Date Amount Number Date Amount Number Date Amount 809 05-01 3.586.00 814 • 05.12 25,000.00 818 05-29 7,498.08 810 05-14 11610.00 815 05.08 7,500.00 819 05-29 7,500.00 811 05-04 15,429.61 816 05.27 5,714.31 • Skip in check sequence 812 05-05 605.90 817 05.29 35.00 Deposits and Other Ciedin Date Description Amount 05-01 Preauthorized Credit 510.48406 05.18 Incoming Money Tmsf 52.000.000.00 05.31 Interest Patment 5142.70 Service Charges and Other Fees Total NSF return item fees for this statement period 50.00 Total NSF return item fees for this calendar year 50.00 Total Overdraft fees for this statement period 50.00 Total Overdraft fees for this calendar 'ear $0.00 All items art credited subject to limilcolkoion and reocipt of rmcce& in cash OT 11) unconditional .edit W and accepted by Deutsche Bank Trust Company Americas 35266976 SDNY_GM_0CO41764 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. I DENTIAL DB-SDNY-0004588 INF EFTA 00152373 EFTA01285493 Deutsche Bank E l Other Debits Date Description Amount 05-05 Preauthorized Debit (339.870.67 ) 05-06 Outgoing Money Tmst (1479.50 ) 05-06 Outgoing Money Tmsf ($4115.00 ) 05-07 Outgoing Money Tend' (44.503.87 ) 05-07 Outgoing Money Tntsf (310.000.00 ) 05-08 Outgoing Money Trinif ($100100.00 ) 05-11 Outgoing Money 'Bast (530.012.50 ) 05.11 Outgoing Mono. Tntsf (510,000.00 ) 0542 Outgoing Mont'? Inn( ($1,527.30 ) 05-13 Outgoing Money Tema' (S4.110.00 ) 05.14 Outgoing Money Trust 5100 000.00 05-14 Preauthortied lkhit ($192,077.19 ) 05-14 Preauthorized Debit (371.517.86 ) 05-IS Outgoing Money Trust ($51.000.54 ) 05-IS Outgoing Money Trust (S11.340.00 ) 05-18 Reauthorized Debit (243.515.41 ) 05-19 Outpsing Money Tmsf (320.000.00 ) 05-20 Preauthorized Debit ($102.886.97) 05-21 Outgoing Money Tort (57.080.31 ) 05-21 Outgoing Money Tmsf (88.646.25 ) 05-26 Outgoing Money Tmsf (310.000.00 ) 05-27 Outgoing Money Tmsf (13,040.00 ) 05-29 Outgoing Money Ins( ($5,000.00 ) 05-29 Preauthorized Debit (830122.96 ) Interest Calculation Annual Percentage Yield Earned 0.10% Interest tamed This Period 5142.70 Interest Paid Year To Date 5698.29 All items are credited subject to final cons-dim and receipt of proceed< in cash a by unconditional ..tedit to and accepted by Deutsche Bank Trust Company Americas 35266976 1 of S SDNY_GM_00041765 CONFIDENTIAL - PURSUANT TO FED. R. iN c9r.o(e)F I DE NTIAL OB-SDNY-0004589 EFTA 00152374 EFTA01285494 Deutsche Bank E l In Case of Fryers or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or unite to us at Lkutsche Rank Trust Company Americas. 345 Park AVOW. WN1 Banking Team - NYC20-0102. 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 or receipt. We MUST hear from you no later than 60 days after we sent you the FIRST statement on which ihe error or problem appeared. • Tell us your name and account number - Describe the error 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 infomtatiou • 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 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 our investigation. 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 you need more information about any non-electronic funds tnmsaaions (checks or deposits) on this statement. If any such error appear:. >on must nail.> the Rank in writing no later than 30 days after the statement was made available to you. Please see vow -lams 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 out whether the deposit has been made. 35266976 SDNY_GM_ 00041766 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) N DB-SDNY-0004590 RID ENTIAL EFTA_00152375 EFTA01285495