EFTA01286806.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
ZORRO MANAGEMENT. LLC
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS; USVI 00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Cynthia Rodriguez
April I. 201710 April 30. 2017 212.454.4577
Summary of Account Balance(s) 2 Enclosures
Account Accotni Number Balance
Busina.s Checking 42.966.807 8270.724.78
Beginning Balance st of April I. 201' 5312.722.29
Deposits and Other Credits $514.23
Checks Paid (52.361 11 )
ATM and Debit Card With(IrmaIs 91.00
Service Charges and Other Fees 9).00
Other Ikbits (540 148.63 )
Ending Balance as of April 30. 2017 5270.724.78
Transaction l)etail
Dale Description Debit Credit Balance
Beginning Balance as of April I, 2017 $312,722.29
044/3 a Cash Mgmt Trsfr Dr (2,926Z ) 309,796.06
REF 09309581 FUNDS TRANSFER TO
DEP 42959295 FROM
REPAY TAIL AMEX EXPENSES
04-04 Cheek 50023 (1.180.55 ) 308.615.51
04-07 k Preauthorized Debit (54.60 ) 308.560.91
101021000028545720
ADP - FEES ADP PAYROLL FEES
04-10 14 Prcauthorized Debit (18.957.60 ) 289.60131
102051400509756324
BILL PAYMT WELLS FA RCiO CARD
All items at credited subject to final collection and receipt of proceed.; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas..
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Deutsche Bank
Date Description Debit Credit Balance
04-12 # Preauthorized Debit (4.975.65 ) 284427.66
101021000020366907
WAGE PAY ADP WAGE PAY
04-12 # Reauthorized Debit (1.823.37 ) 282204.29
101091000010569553
MR Tax ADP Tax
04-14 Preauthorized Debit (54.60 ) 282.749.69
101021000021899057
ADP • FEES ADP PAYROLL FEES
04-18 Check 50024 (1,182.56 ) 281,567.13
04.21 t: Preauthorized Debit (4,557.56 ) 277,009.57
101051400505600662
BILL PAYNE! WELLS FARGO CARD
04-27 te Preauthorized Credit 514.23 277.523.80
101021000029284355
ADP Tax ADP Tax
04-27 x Preauthorized Debit (1.823.34 ) 275.700.46
101021000029284363
ADP Tax ADP Tax
04-27 # Reauthorized Debit (4.975.68 ) 270.724.78
101021000029284537
WAGE PAY ADP WAGE PAY
Ending Balance as of April 30. 2017 (42.511.74 ) $514.23 5270.724.78
Cheeks Paid
Number Date Amount Number Date Amount Number Date Amount
50023 04-04 1.180.55 30024 04-18 1,182.56
Deposits and Other Credits
Date Description Amount
04-27 Preauthorized Credit $514.23
Savice Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Total NSF return item revs for this calendar year 50.00
Total Overdraft fees for this statement period $0.00
Teal Cnerdraft fees for this calendar year 50.00
Other Debits
Date Description Amount
04-03 Cash NIgmi Trsfr IN. (52.926.23 )
04-07 Preauthorized Debit (S54.60
04-10 Preauthorized Ikhit (SI 2957.60 )
04-12 Preauthorized Debit (54.975.65 )
04-12 Preauthorized I)cbil (51.823.37 )
04-14 Preauthorized Debit ($54.60 )
04-21 Preauthorized Debit (54.557.56 )
04-27 Preauthorized Debit (31.823.34 )
MI items are credited subject to final colkssion 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
Dah: Description Amount
04-27 Preauthorized Debit ($4.975.68
All items at credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accented by Deutsche Bank Trust Company Anterica
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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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