EFTA01284995
Dataset 10 · 6 pages · 402 KB · 1,543 words
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Deutsche Bank El Deutsche Bank That 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: :Monads Kirby July 1.2014 to July 31. 2014 8 F.nelosuns Summary of Airman Balance(s) Account tnt \irinkr Balance Elite Checking With Serest 52,639,793.74 Beginning Balance 33 or July 1. 2014 5882.810 96 Deposit. and Other Credits S2.70t852.19 Checks Paid (594.999.90 ) ATM and Debit Card Withdrannls 80.00 Service Charges and Other Fees 50.00 Other Debits (5856.86951 ) Ending Balance as of July 31. 2014 52.639.793.74 Transaction Detail Date Description Debit Credit Balance Begiming Balance as of July 1. 2014 5882,810.96 07-01 Chet.* 724 (7,500.00 ) 875,31096 0741 Cheek 713 (2,500.00 ) 872810.96 07-01 It Preauthoeized Debit (16,601.41 ) 854209.55 101091409680792748 PAYMENT CITE CARD ONLINE 07-02 p Outgoing Money Tmsf (4,17&84 ) 852.030.71 TO 1ST UNITED BANK MC l= W. CHE SEER BREWER. JR. PA 07-02 9 Outgoing Money Tmsf (5.000.00 ) 847.030.71 TO CAPITAL CITY DANK AC USLEY AND MCMULLEN. P.A. MI items we 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 SIDNY_GM_00041135 DB-SDNY-0003959 EFTA_00151744 EFTA01284995 Deutsche Bank El Elsie Description Debit Credit Balance 07-02 # Outgoing Money Intsf (44.760.00 ) 802,270.71 TO WELIS FARGO NC LAM BRI:TTA SOUTH. INC D'BM RJVA MOTORSP ORTS 07-03 Check 712 (36.623.80 ) 765.6-16.91 07-07 Check 71l (2.000.00 ) 763.646.91 0708 # Outgoing Money Tmsf (690.00 ) 762.956.91 TOM BANK At 0741 0 Deposit 2.600.00 765356.91 0150212980 07.14 # Preauthorited Debit (78.196.49 ) 687.361).42 102091000019743515 ACH POT AMEX EPayment 07-15 Cheek 726 (7.500.00 ) 679.860.42 07-15 It Outgoing Money Trini (9.265.23 ) 670,595.19 TO th'ELLS FARGO BANK NC 4 BLACK SREBNICK KORNSPAN AND STUMPF TRUST 07-15 N Outgoing Money Tmsf (4.190.92 ) 666404.27 TO JP MORGAN AC 819949496 ION NICOL A 07-15 to Outgoing Money Toni (6.350.00 ) 660.034.27 TO BANK OF AMERICA AC CA NIBRIIXIE MERCANTILE CORP 07-15 N Preauthorized Debit (81.256.13 ) 578.798.14 101091000010277924 ACII PMT AMEX EPavrnent 07-16 # Preauthorized Credit 3,000.00 581,798.14 102113000021072851 SENDER Adam Bly 07-16 g Incoming Money Tmsf 2.000.000.00 2.581.798.14 ORG- N4G-024935-1 JEEPERS INC 6100 R ED 1100K QUARTER B 3 ST THOMAS VI 00 0716B1Q8151C004002 07-16 00 Outgoing Money Tmsf (1.338.75 ) 2380.459.39 TO SABADELL UNITED NC TO NM IIADDA1) PA TRUST ACCOUNT 07-16 0Plaguing Money Trnsf (100.000.00 ) 2.480.439.39 TO WELLS FARGO AC ZORRO D EVELOPMENTCORPORATION 07-17 N Deposit 1.305.98 2.481,765.37 0150183560 07-17 "Outgoing Money Tmsf (9120.00 ) 2.480,785.37 MM BANK AC 07-17 # Outgoing Money Tmsf (71.609.00 ) 2.409.176.37 TO RADO13ANK A C DINUBA AU ID CENTER INC 07-18 # Preauthorized Debit (5.006.39 ) 2.404.169.98 10'091409682477147 PAYMENT an CARD ONLINE All itams are credited subject to final collection and receipt of proceed% in cash OT by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00041136 DB-SDNY-0003960 EFTA_00151745 EFTA01284996 Deutsche Bank El Date Description Debit Credit Balance 07-21 # Outgoing Money Tnol (1.610.82 ) 2.402.559.16 'ft) T1) IIANK AC 07-21 to Outgoing Money Time (56.850.00 ) 2.345.709.16 TO RBS CMZENS N.A. AST WINSTON PREPARATORY SCHOOL 07-21 tt Outgoing Money Trnsf (1.000.00 ) 2.344.709.16 TO DEUTSCHE BANK NC 5 0619 589 07-21 0 Preatithorieed Debit (102.238.82 ) 2,242,470.34 102091000013021843 ACH PMT AMEX EPayment 07-22 N Outgoing Money Tmsf (10000.00 ) 2,232,470.34 TO WELLS FARGO NC STE PTOE AND JOHNSON LLP 07-23 N Transfer Of Funds Cr 700.000.00 2,932,470.34 TRANSFER FROM ACCOUNT 42953715 07-23 Check 730 (7.500.00 ) 2.924.970.34 07-23 N Outgoing Money Trust (294.86 ) 2.924.675.48 TO JP MORGAN CHASE AiC 07-23 Check 728 (1,376.10 ) 2,923,299.38 07-23 Check 727 (30,000.00 ) 2.893,299.38 07-24 0 Deposit 1,800.00 2.895,099.38 0150176970 07.24 # Outgoing Money Trust (5,000.00 ) 2,890,059.38 TO BANK OF AMERICA NC 07-28 N Outgoing Money Dm( (9,407.42 ) 2.880.691.96 TO TD BUNK A/C 07-29 N Preauthorized Atha (4.953.60 ) 2.875.738.36 101021000027575793 EPAY CHASE 07-29 to Preauthorized Debit (52.074.43 ) 2.823.663.93 10'091003017581238 ACII PMT AMEX EPaYment 07.29 Preaudwrized Debit (64.732.16 ) 2.758.931.77 101091000017581487 PAYMENT UBS CREDIT CARD 07-30 N Outgoing Money Tmsf (19,284.24 ) 2,739,647.53 TO WELLS FARGO BANK A/C 7 LINDSEY CORAL HARPER INTERIOR DESI ON 07.31 NTronsfer Of Funds (100,000.00 ) 2,639,647.53 TRANSFER TO ACCOUNT 42953758 07-31 N Interest Payment 146.21 2.639.793.74 Ending Balance as of July 31.2014 (951.869.41 ) 52.708.852.19 52.639.793.74 \II iiems are credited sulsjmt to final collodion and receipt of pnweed% in cagt of by unconditional audit to anti accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00041137 DB-SONY-0003961 EFTA_00151746 EFTA01284997 Deutsche Bank El Ch.,/, P.ad \ t nN:t I'M.: Amount Number Date .\mount Number Date Amount 711 6, -07 2.000.00 724 • 07-01 7.500.00 728 07-23 1.376.10 712 07-03 36,623.80 726 • 07.15 7.51X1.00 730 • 07-23 7.500.00 713 07-01 2,500.00 727 07-23 30000.00 • Skip in check sequence Deposits ad Other Credits Dale Description Amount 0741 Deposit 32.600.00 07.16 Preauthorized Credit 51,000.00 07.16 Incoming Money Turd' 52,000,000.00 07-17 Deposit $1305.98 07-23 Murder Of Funds Cr 5'700'000.00 07-24 Deposit 51.800.00 07-31 Interest Payment $146.21 Service Charges and Other It NSF Mum item lees for this statement period 50.00 NSF return item fees for this calendar year $0.00 therdraft fees for this statement period 90.00 Overdraft fees for this calendar scar $0.00 Other Debits Date Description Amowil 07-01 Preauthortzed Debit (516.601.41 ) 07-02 Outgoing Money Trnsf (54.17554 ) 0742 Outgoing Money Trust (5.5.000.00i 07-02 Outgoing Money Tmsf (Sµ760.00 ) 07-08 Outgoing Money Tmsf (S690.00_) 07-14 Preauthorized Debit (578.196.49 ) 07-15 Outgoing Money Trust (59.265.23 ) 07-15 Outgoing Money Trust (34.190.92 ) 07-15 Outgoing Monev 'fmsf (56.350.00 ) 07-15 Prcauthorized Debit (51.256.13 ) 07-16 Outgoing Money Tmsf (S1,338.75 ) 07-16 Outgoing Money Tm..1 ($100,000.00 ) 07-17 Outgoing Mono Trip.1 (5980.00 ) 07.17 Outgoing Money "Unid. ($71.609.00 0748 Preauthorized Debit (5,5,006.39 ) 07-21 Outgoing Mono' Tins( (51.610.82 ) 07-21 Outgoing Money Tmsf (556.850.00 ) 07-21 Outgoing Money Tout' (51.003.00 ) 07-21 Preauthorized Debit (5102.238.82 ) 07-22 Outgoing Money 'Ernst' (510.000.00 ) 07-23 Outgoing Money *Enid (S294.86 ) 07-24 Outgoing Money Toni (55.000.00 ) 07-28 Outgoing Money Trust ($9.407.42 ) 07-29 Preauthorized Debit (54.95340 ) 07-29 Preauthorized Debit (52.07443 ) 07-29 Preauthorized Debit ($64,732.16 ) All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to anti accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00041138 DB-SDNY-0003962 EFTA_00151747 EFTA01284998 Deutsche Bank Date Description Amount 07-30 Outgoing klonev Trust (519.284.24 ) 07-31 Transfer O1 Funds (5100.000.00) Interest calculation Annual Percentage Yield Lamed 0.10°. Interest Earned TIUs Period S146.21 Interest Paid Year To Rue $1159.08 All items ate credited %Ojos to final collection and receipt of proceeds 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_OM_00041139 DB-SDNY-0003963 EFTA_00151748 EFTA01284999 Deutsche Bank El In Case of F.non ur Questions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or write to us at Deutsche Rank [rust Company Americas. 345 Park Avenue. PV.'NI Banking learn - NYC20-0102. New York New York 10154 as soon as you .:an 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 the error or problem appeared. (1)Tell us your name and accoimt number. (2) Describe the error or transfer you are unsafe about. and explain as deafly as you can why you believe it is an error or why you need more information (3)Tell us the dollar amount of the suspected error. Pkase note that if you initially provide the above information 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 elute invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more intbmntion about any non-electronic funds transactions (checks or deposits) on this natancm. If any such error appears. you must notify the Hank in %wiling no later than 60 days after the statement was made available to you. Please see your Terms and Conditions for flintier information on the terms governing your account. 3. Vail ing ['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. CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00041140 DB-SDNY-0003964 EFTA_00151749 EFTA01285000