EFTA01284648
Dataset 10 · 7 pages · 521 KB · 2,000 words
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People (1) #
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Deutsche Bank El Deutsche Bank Imre Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Jeffrey Epstein 6100 RED HOOK QTR, 113 SAINT THOMAS 00802 UNITED STATES VIRGIN ISLANDS For pers.:nal assistance call: Amanda Kirby January 1. 2014 to January. 31. 2014 27 F.nclostres Summary of Account Balance(%) Account t:t: Strolsr Valance Elie Checking With lateral 52,821,738.81 IkgSing Balance a. or January 1. 2014 52.146.215.33 Deposit. and (Mice Credits $2,245,481.91 Checks Paid (5297.128.12 ) AIN1 and Debit Card withdrawals 50.00 Service Charges and Other Fees 93.00 Other Debits (81.275.830.31 ) Failing Balance as of January 31. 2014 82.821.738.81 Transaction Detail Dale Description Debit Ctedit Balance Beginning Balance as of January 1, 2014 52,146,215.33 0l -02 a Tran,fer Of Funds (150.000.00 ) 1,996,215.33 TRANSFER TO ACCOUNT 01-02 k Outgoing Money Tinsf (21,849.82 ) 1,974,365.51 TO BANK OF AMERICA A/C WO RLD FUEL SERVICES 01-02 Check 626 (1.275.00 ) 1.973.090.51 01-03 Check 632 (287.40 ) 1.972.803.11 01-06 9 Deposit 11.35(too 1.984.153.11 0150443630 01-06 a Deposit 7.80 1.984.160.91 0150443750 All items are credited subject to final collection and receipt of proceeds in cash oe by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040711 DB-SDNY-0003535 EFTA_00151320 EFTA01284648 Deutsche Bank El Date Description Debit Credit Balance 01-06 g Outgoing Money Tnisf (945.00 ) 1.983.215.91 TO 1ST UNITED BANK AC I=I W. CBE STER BREWER. JR.. P.A. 01-06 k Outgoing Money Trnsf (480.00 ) 1.982.735.91 TO JP MORGAN CILASE AC • 01-06 # Outgoing Money Tmsf (5.475.20 ) 1977.260.71 TO WELLS FARGO BANK AC 5 TRADE AIR AIRLINE SUPPORT LTD 01-06 N (4.124.28 ) 1973.136.43 TO IIANDELSBANKEN 3,000.00 EUR FX RATE 1.37475941 01-06 Chei,ic 618 (25.030.00 ) 1.948.136.43 01-08 I/TransferOrFun& (100.000.00 ) 1.848,136.43 TRANSFER TO ACCOUNT 01-09 N Outgoing Money Tmsf (1.694.66 ) 1.846.441.77 TO BANK OF AMERICA At WO RLD FUEL SERVICES 01-09 N Outgoing Money Trust (40.000.00 ) 1806.441.77 10713 BANK A/C OI-09 ft Outgoing Money Tmsf (50.103.16 ) 1.756.338.61 TO FIRST DANK PUERTO RICO AC BOIILKE INTERNATIONAL AIRWAYS IN C 01.09 g Outgoing Money Tmsf (3,000.00 ) 1,753,338.61 TO BANK OF AMERICA A/C STRATEGIC SECURITY DIMATIVES INC 01-09 N (2,751.33 ) 1,750,587.28 TO TATRA BANK 2,000.00 EUR FX RATE 1.37566719 01-09 Check 629 (7.526.05 ) 1.743.061.23 01.10 N Outgoing Money Tmsf (13.981.36 ) 17754079.87 TOM AND T B.ANK AfC INTER NATIONAL JET INTERIORS INC 01.10 it Outgoing Money Tmsf (5.342.89 ) 1.723.736.98 TO BANK OF AMERICA NC WO RLD FUEL SERVICES 01.13 x Outgoing Money Twist (5.670.00 ) 1.718.066.98 TO CAPITAL ONE. BANK AC F. ARTIITECH PRODUCTS, INC 01.13 # Outgoing Money Tmsf (658.85 ) 1,717,408.13 TO WELLS FARGO BANK AC 7 NF-XTRAN TRUCK CENTER 01.13 Check 642 (14.000.00 ) 1.703.408.13 01-13 Check 640 (14.000.00 ) 1.689.408.13 01.13 Check 641 (14.000.00 1.675.408.13 01-13 Check 645 (14.000.00 ) 1.661.408.13 01-13 Cheek 643 (14.000.00 ) 1.647.408.13 01.13 Check 644 (14.000.00 ) 1.633.408.13 01.14 k Outgoing Money Tmsf (24.021.25 ) 1.609.386.88 TO FIRST BANK PUERTO RICO NC 718103 7545 OFFSHORE MARINE 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 America CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040712 DB-SDNY-0003536 EFTA_00151321 EFTA01284649 Deutsche Bank El DAC I X`Wri KM Debit Credit Balance 01.14 - (967.13 ) 1.608.419.75 TOTATRA BANK 700.00 EUR EN RATE 1.38161621 01-14 Check 636 (11.000.00 ) 1.597.419.75 01.14 Chair 635 (10.924.68 1.586.495.07 01-14 N Preauthorized Debit (13.822.64 ) 1.572.672.43 101021000024334865 EPAY CHASE 01.14 Preauthorized Debit (78.151.05 ) 1.494.521 38 101021000024334866 EPAY CHASE 01.14 N Preauthorized Debit (1.535.36 ) 1,492,986.02 101021000024334867 EPAl" CHASE 01.14 Er ['reauthorized Debit (133,306.39 ) 1,359,679.63 102091000014051875 ACII PMT AMEX EProanent 01.14 N Preauthocized Debit (35.024.32 ) 1.324.655.31 102091000014051879 AChI PMT AMEX EPayment 01-15 # Deposit 4.829.04 1.329.484.35 0150266570 01.15 # Deposit 656.00 1.330.140.35 0150266650 01.15 Check 634 (2.559.25 ) 1,327,581.10 01.15 Check 649 (6,550.00 1.321.031.10 01.16 Cheat 638 (17,199.86 ) 1.101.831.24 01.16 Check 639 (4,040.65 ) I.2W.790.59 01.17 ft Deposit 3,000.00 1.302.790.59 0150266010 01.17 N Transfer Of Funds (100,000.00 ) 1.202.790.59 TRANSFER TO ACCOUNT 01.17 N Outgoing Money Tmsf (23.351.64 ) 1.179.438.95 TO US BANK AFC ADVANCED COMMUNICATIONS AND ELECTRONICS 01-17 tt Outgoing Money Tmsf (125.000.00 ) 1.054.438.95 TOTD BANK AC 01.17 Check 647 (7.754.77 ) 1,046,684.18 01.21 N Outgoing Money Tmsf (14,000.00 ) 1,032,684.18 TO BANK OF AMERICA NC 01.21 N Outgoing Money Tins( (25,000.00 ) 1,007,684.18 TO TI) BANK AiC MC2 MODEL MANAGEMENT 01-21 N Outgoing Money hnsf (14.000.00 ) 993.684.18 TO JPMORGAN CHASE AC 01-21 Check 637 (954.38 ) 992.729.80 01-22 # Deposit 508.92 993.238.72 0150326920 All items se credited subject to final collection and receipt of proceeds in cash of by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040713 DB-SDNY-0003537 EFTA 00151322 EFTA01284650 Deutsche Bank El Date Desersmion Debil Credil Balsnes 01-22 g (6.836.58 ) 986.402.14 TO ALIOR BANK 5,000.00 EUR FX RATE 1.36731568 01-22 Clieck 646 (560.03 ) 985.842.14 01-22 Clx‘ic 650 (25.000.00 960.842.14 01-22 (»herk 652 19 84561 940996 53 01-22 # Prcaudionzed Debil (89.293.30 ) 851.703.23 102021000027140474 EPAY CIIASE 01-23 N Transfer Of Fund( (100.000.00 ) 751.703.23 TRANSFER TO ACCOLDIT 01.23 # (4,132.74 ) 747,570.49 TO BNP PARIBAS 3,000.00 RYR FX RATE 1.11374697 01.23 # (4,132.74 ) 743,437.75 TO ALIOR BANK 3.000.00 EUR FX RATE 1.11374697 01-23 # (4.132.74 ) 739.305.01 TO SOC1ETE GENERALE 3.000.00 FUR FN RATE 1.11374697 01-23 ~k 651 (12.000.00 ) 727.305.01 01-24 # 'morning Moncy Timt 225.000.00 952.305.01 ORO 0124C1B76E1C002324 01-27 k (3,185.75 ) 949,119.26 TO CrtEDIT LYONNAIS 2,307.69 EUR FN RATE. 1.3801909 01.29 # Ouigoing Money Tind' (800.00 ) 948.319.26 TO BANK OF AMERICA CA NIBRIDGE NIERCAN11LE CORP 01-30 # Ineoming Money Tmsf 2.000.000.00 2.948.319.26 O11(1- JEEPERS INC 6100 R ED HOOK QUARTER B 3 ST THOMAS VI 00 0130131Q8153C007453 01-30 # Prcaulboriecd Debil (15.905.78 ) 2.932.413.48 102021000022782631 EPAY CIIASE 01.30 0 Preawborked Debil (303.90 ) 2932.109.58 101021000023003260 EPAY CIIASE 01.30 # Preauthoriz.ed Dcbit (29,341.45 ) 2,902,768.13 102091000012786135 ACI PMT AMEN EPayintin 01-31 Cha* 666 (40.000.00 ) 2.862.768.13 01-31 # Offl Chuck Purdhase (20.775.00 ) 2.841.993.13 25140131100010002 AFEX 02000062293 01-31 # (2.734.00 ) 2.839.259.13 TO TATRA BANK 2.000330 alt FN RATE 0.73153 01-31 Chark 655 (480.08 ) 2,838,779.05 01-31 Cha-k 627 (1,500.00 ) 2.837.279.05 All hems arc cnaJiled subjet io final colleclion and reeeipl of procced< in c=411 or by uneondilional sndil io and x -central by Deutsche Bank Teull Company Arncricas. CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) CONF1DENTIAL SDNY_GM_00040714 DB-SDNY-0003538 EFTA_00151323 EFTA01284651 Deutsche Bank El Date Description Debit Credit Ba/anre 01-31 Check 653 (2.900.00 ) 2.834.379.05 01.31 Cheek 654 (12.770.39 ) 2.821.608.66 01-31 k Interest Payment 130.15 2.821.738.81 Ending Balance as ofJanuar) 31. 2014 (1.369.958.43 ) 82.245.481.91 52.821.738.81 Checks Paid Number Date Amount Number Dale Amount Number Date Amount 618 01-06 25,000.00 639 01.16 4.04045 630 01.22 25,000.00 626 • 01-02 1,275.00 640 01.13 14,000.00 651 01.23 12,000.00 627 01-31 1300.00 641 01.13 14.000.00 652 01.22 19,845.61 629 • 01.09 7.526.05 642 01.13 14.000.00 653 01.31 2.900.00 632 • O1.O3 287.40 643 01.13 14,000.00 654 01.31 12.77039 634 • 01.15 2.559.25 644 iii. di 14.000.00 655 01.31 480.08 635 01-14 10.924.68 645 0I-It 14.000.00 666 • 01-31 -wow% 636 01-14 11.000.00 646 O1.22 560.00 • Skip in check sequence 637 01-21 954.38 647 O1.17 - .754.77 638 01-16 17,199.86 649 • O1.15 6.550.00 Deposits and Other Credits Dale Description Amoimt 01.06 Uyaail $11,350.00 01.06 Deposit $7.80 01.15 Deposit 84,829.04 01.15 Deposit $656.00 01.17 l/cis6it 53,000.00 01.22 $508.92 01-24 incoming NIMKA TMSI $225.000.00 01.30 Incoming. Moms Tins( S2.000.000.00 01-31 Interest Pas mein S130.15 Service Charges and Other Fees NSF return item fees for this statement period 50.00 NSF return item fees for this calendar year $0.00 Overdraft Ices for this statement period $0.00 Osadmit Ices For this calendar sear 80.00 Other Debits Dolt Description Amount 01-02 Transfer Of Funds (5050.000.00 ) 01-02 Outgoing Money Tria (821.849.82 ) 01-06 Outgoing Money Trust (S945.00 ) 01-06 Outgoing Money Trnsf (5480.00 ) 01-06 Outgoing Money Trust ($5,475.20 ) 01-06 (54.124.28 ) 01-08 Transfer Or Funds ($100.000.00 ) 01-09 Outgoing Money Trust (51.694.66 ) 01-09 Outgoing Money Tmsf (840.000.00 ) 01-09 Outgoing Money Trill (850.103.16 ) 01-09 Outgoing Money Trnsf (53,000.00 ) All ileitis at credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040715 DB-SDNY-0003539 EFTA_00151324 EFTA01284652 Deutsche Bank El Date Description Amount 01-09 02.751.33 01.10 Outgoing Money Tmsf (513.981.36 ) 01-10 Outgoing Money Trust (55.342.89 ) 01.13 Outgoing Money Tmsf ($5.670.00 ) 01-13 Outgoing Money Told (8658.85 ) 01.14 Outgoing Money Tmsf (524.021.25 ) 01-14 (S967.13 ) 01.14 Prtauthorized Debit (513.822.61 ) 01-14 Preauthoriad Debit (578.151.05_) 01.14 Preauthorized Debit ($1,535.36 ) 01-14 Preaudwrized Debit ($133,306.39 ) 01.14 Preataborized Debit (535.024.32 ) 01.17 Transfer Of Funds ($100000.00 ) 01.17 Outgoing Money Tmsf S23 351 64 01-17 Outgoing Money Trim& (5125.00000 ) 01.21 Outgoing Money Inks!' ($14.030.00 ) 01-21 Outgoing Money Trnsf (525.000.00 ) 01.21 Outgoing Money Tm.f (S14.000.00 ) 01-22 (56.836.58 ) 01-22 Reauthorized Debit (S89.293.30 ) 01-23 Transfer Of Funds ($103.000.00 ) 01-23 34.132.74 01-23 (44.132.74 ) 01.23 ($4,132.74 ) 01.27 (5.185.75 ) 01-29 Outgoing Money Tmsf ($800.00 ) 0140 Preauthonied Debit (515.905.78 ) 01-30 Preainhonic.1 Debit (5303.90 ) 01-30 Preauthurizedl)ebit (529.341.45 ) 01.31 0111 Check Purchase (520.775.00 ) 01-31 (52.734.00 ) Interest Calculation Annual Percentage Yield Famed 0.10% Interest Famed This Period S130.15 Interest Paid Year To Date 5130.15 \II items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company .Americas CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040716 DB-SDNY-0003540 EFTA 00151325 EFTA01284653 Deutsche Bank O In Case of F.rron or Qumtions I. Electronic Funds Transfen: Telephone us at S or write to us at lkursche Rank 'trust Company Americas. 345 Park Avenue. PWM Banking 'ream - 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 FIRSTstatement on which ihe error or problem appeared. (I) Tell us ,our name and account number. (2) Describe the error or transfer you arc to about. and explain as clearly you can why you believe it is an error or why you need more infonnarion (3)Tell us the dollar amount of the suspekied error. Please note that if you initially provide the above incarnation to us via telephone. we will require that you send your complaint or inquiry in writing within 10 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 our investigation. At the conclusion of our invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at f your statement is incorrect or if you need more infonnation about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appear:. >ou must notify the Bark in writing no later tan 60 days after the statement was made available to yens Please see youTenn.. and Conditions for further intonation on the terms governing your account 3. VeriBing Preauthorizud 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 tekphone us at to find out whether the deposit has been made. CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040717 DB-SDNY-0003541 EFTA_00151326 EFTA01284654