EFTA01286743.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
34S Park Avenue - NYC20-0102
New York. NY 10154
ZORRO MANAGEMENT, LW (HOUSE ACCOUNT)
JEFFREY E. EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS; USVI 00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Cynthia Rodriguez
March 13. 2017 to March 31.2017
Summary of Arvotml Ilalance(s) 3 Enclosuna
Account Account Number Balance
Businna Checking 4.967.439 56.814.00
tic-Riming Balance st of March 13. 2017 9100
Deposits and Other Credits S10.000.00
Checks Paid (53.186.00 )
ATM and Dcbit Card Withdraoals 50.00
Service Charges and Other Fees 9).00
Other Debits 50 00
Ending Balance as of March 31. 201' S6.814.00
Transaction l)etail
Date Description Iklin Credit Balance
&Riming Balance at of Mardi 13. 2017 Si®
03.16 rr Cash M I Tar Cr 10,000.00 10,000.00
REF FUNDS TRANSFER FRM
DEP FROM
03-27 Check 1004 (1.200.00 ) 8.800.00
03-27 Check 1002 (600.00 ) 8.200.00
03-30 Chair 1001 (1386.00 ) 6.814.00
Ending Balance as of March 31. 2017 (3.186.00 ) $10.000.00 $6.814.00
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1001 03-30 1.386.00 1004 • 03-27 1.200.00
1002 03-27 600.00 • Skip in check sequence
All 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
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Deutsche Bank
Deposits and Other Cnxiiis
Date Description Amount
03-16 Cash Sigrid Trsir Cr SI0.000.00
Service Charges and Other Fees
Total NSF Mum item fees for this statement period $0.00
Total NSF mum item toes for this calendar sear 50.00
Total therdrall Ices for this :statement period $'.0 00
Total thenfrall fees for this calendar year saw
All 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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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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