EFTA01286732.pdf

Deutsche Bank El
Deutsche Bank Must Co. .Amcrieas
- NYC20-0102
Na' York. NY 10154
ZORRO MANAGEMENT. LLC
JEFFREY EPSTEIN
ST. THOMAS; 1:fiVI 00802
UNITED STATES VIRGIN ISLANDS
For perscnal assistance call:
n i inhia irudcozts
Math 1.2017 to March 31. 2017
Summar). of Accoun1 Balance(s) 10 Enclosures
Account CCOU ]tnnhe Balance
Businea C'heckinR 8312.722.29
Beginning Balance st of March I. 2017 590.584.71
Deposits and Other Credit 5300.000.00
Checks Paid (S23340.7I
AIM and Debit Card WandrauaIs 50.00
Service Charges and Other Vets 50.00
Other Ikbits (554.021.71 )
Ending Balance as of March 31. 201' 5312.722.29
Transaction Iklail
Dale Deseriplion Debit Credit Balance
Beginning Balance at of March I. 2017 890,58471
03-01 k Preauthorized Debit (4,975.68 ) 85,609.03
101021000027771925
EEPAY DARN ADP EEPA1'03AFtNWC
03-01 a Preauthorized Debit (1,854.96 ) 83,754.07
101091000018.329938
Taxi-101k ADP Tax4Olk
03.07 Check 50021 (1.182.57 ) 82371.50
03-14 Check 1009 (182.43 ) 82.389.07
03-14 Check 1005 (5.813.32 ) 76.57375
03-15 a Preauthorized Debit (4.975.65 ) 71.600.10
101021000029429159
WAGE PAY ADP WAGE PAY
All items arc credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
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Deutsche Bank
Date Description Debit Credit Balance
03-15 # Preauthorized Debit (1.825.46 ) 69.77464
101091000019754414
ADP Tax ADP Tax
03-16 N Cash Mgmt Trsfr Dr (10.000.00 ) 59.774.64
REF 07511161 FUNDS TRANSFER TO
DEP 42967439 FROM
03-16 Check 1007 1321.00 ) 59.453.64
03-16 Check 1006 (314.00 ) 59.139.64
03-16 Check 1010 (7,910.00 ) 51,229.64
03.20 Check loll (1,386.00 ) 49,843.64
03.21 Check 1060 (4.774.00 4506944
03.21 Check 50022 (1182.55 ) 43,887.09
03-23 # Cash Xlmni Tnifr Cr 300.000.00 343,887.09
REF 08213331F UNDS TRANSFER FRM
DEP 35269691 FROM
03-23 Check 1008 (774.84 ) 343.112.25
03-24 k Preauthorized Debit (54.60 ) 343.057.65
101021000024422277
ADP - FEES ADP PAYROLL FEES
03-29 N Preauthorized Debit (4.967.72 ) 338.089.93
101021000026600706
WAGE PAY ADP WADE PAY
03-29 # Preauthorized Debit (23.522.83 ) 314567.10
101051400506890729
1111.1. PAY MT WELLS FARGO CARD
03-29 It Preauthorized Debit (1,844.81 ) 312,722.29
101091000016887443
ADP Tax ADP Tax
Ending Balance as of Mach 31, 2017 (77,867_42 ) $300,000.00 $312,722.29
Checks Paid
Number Date Amount Number Date Amotmt Number Date Amount
1005 03-14 5.813.32 1009 03-14 182.43 50021 • 03-07 1,182.57
1006 03-16 314.00 1010 03-16 7,910.00 50022 03-21 1.182.55
1007 03-16 321.00 1011 03-20 1,386.00 • Skip in check sequence
1008 03-23 774.84 1060 • 03-21 4.774.00
Deposits aid Other Credits
Dale Dewriation Amount
03.23 Cash Mint Trsfr Cr 5300,000.00
Service Charges and Other Fees
Total NSF return item foes for this statement period $0.00
Total NSF return item fees foe this calendar year $0.00
Total Overdraft tea for Nis statement period $0.00
Total Overdraft fees for this calendar veer 50.00
items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank El
thlwr Ikbas
Date Description Amount
03-01 Preauthorized Debit (57.975.68 )
03-01 Preauthorized Debit ($I.854.96 )
03-15 Preauthorized Debit ($4.975.65 )
03-15 Preauthorized Debit (51.825.46 )
03-16 Cash klimu Trsfr Dr (510.000.00 )
03-21 Preauthorized Debit ($51.60 )
00-29 Preauthoritod Debit (51,967.72
03-29 Preauthorized Debit (523,522.83 )
03-29 Preauthorized Debit (512144.81 )
UI ilene. ale credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
In Case of Furors or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 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 wrong or if you need more
information about a transfer listed on the statement or receipt. We MUST hear front you no later than 60 days after we sent you the
FIRSTstatement on which the error or problem appeared.
• Tell us your name and account number
- Describe the error 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 information
- Tell in the dollar amount of the suspected error
Please note that if you initially provide the above information to If% 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 enor promptly. If we take more than 10 business days (or 20 business 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 investigation. we will info= you of our
results.
1 Non-Electronic Funds Transfers
Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic
funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than
30 days after the statement was made available to you. Please see your Tennis and Conditions for further information on the tens
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 compass> you
can telephone us at 1.866.362.4SM to find out whether the deposit has been made.
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