EFTA01286873.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; 1:SVI 00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Cynthia Rodriguez
June I. 2017 to Jun< 30. 2017 212.454-4577
Summary of Account Balance(s) 3 Enclosures
Account ^1:011 Number Balance
Business C'heckinR 5489038 59
Ilegiming Balance et of hate I, 2017 5674.146.43
Deposits and ()titer Credit. 5228.01
Chccks Paid (52.187.53 )
ATM and Debit Card WithtIrmals 50.00
Service Charges and Other Fees 50.00
Other Debits (5183.148 32 )
Ending Balance as of June 30. 2017 5489.038.59
Transaction Detail
Dale Dewriplion Debit Credit Balance
Beginning Balance a. of June I. 2017 8674,146.43
06-02 k Preauthorized Debit (53.04 ) 674,093.39
101021000025294419
ADP • FEES AI)P P.kYROLI, FEES
06.05 a Preauthorized Debit (12.243.05 ) 661,850.34
102051400509627401
BILL PAYMT WELLS FARGO CARD
05-06 Check 1017 (606.53 ) 661.243.81
06-07 R Preauthorized Debit (5.034.33 ) 656,209.48
101021000020670085
WAGE PAY ADP WAGE PAY
06-07 00 Preauthorized Debit (1.484.66 ) 654.724.82
101091000011371954
ADP Tax ADP Tax
All items arc 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
Date Description Debit Credit Balance
06-08 # Outgoing Money Tinsf (39.719.58 ) 615,005.24
TO WELLS FARGO BANK. NA AC 74022318
02 JAMES COOKE HOBSON. INC.
06-13 N Outgoing Money Tmsf (13.799.99 ) 601.205.25
TO BANK OF THE WEST (CA) AC 2785907
4 FRANKS POWER INC
06-16 # Preauthorized Debit (53.04 ) 601,152.21
101021000025946953
ADP • FEES ADP PAYROLL FEES
06-20 0 Cash Mann Tnfr Dr (15,000.00 ) 586.152.21
REF 17109081 FUNDS TRANSFER TO
DEP 42967439 FROM
06-21 g Preauthorized Debit (5,026.30 ) 581,125.91
101021000027451770
WAGE PAY ADP WAGE PAY
06-21 # Preauthorized Debit (1,461.71 ) 579,664.20
10'091000017700524
ADP Tax ADP Tax
06-22 k Preauthonzed Credit 228.01 579.892.21
101021000028423105
ADP Tax ADP Tax
05-23 k Preauthorized Debit (7.162.80 ) 572.729.41
101051400509245895
BILL PAYMT WELLS FARGO CARD
05.26 Check 1016 (1.260.00 ) 571,469.41
06-26 N Preauthorized Debit (514.23 ) 570,955.18
101021000029362871
ADP Tax ADP Tax
06-26 # Preauthorized Debit (9,292.55 ) 561,662.63
102051400509782648
BILL. PAYMT WELLS FARGO CARD
06-28 ft Outgoing Money Tmsf (7.250.00 ) 554.412.63
TO DUBUQUE BANK AND TRUST COMPANY A,
C 107006541 NEW MEXICO BANK AND TRUS
T
05-28 Cheek 1018 (321.00 ) 554,091.63
06-29 7 Outgoing Money Tmsf (65.000.00 ) 489.091.63
TO BANK OF AMERICA. N.A.. NY NC 439
005505469 SOLANO BUILDERS AND CONS1R
UCT1ONLLC
0630 g Preauthorized Debit (53.04 ) 489,038.59
101021000025497868
ADP • FEES ADP PAYROLL FEES
Ending Balance as of lime 30, 2017 (185,335.85 ) 5228.01 5489.038.59
Cheeks Paid
Number Date Amount Number Date Amount Number Date Amount
1016 06-26 1.260.00 1017 06-06 606.53 1018 06-28 321.00
Ul 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
Deposits and Other Credits
Date Description Amount
06-22 Preauthorized Credit S2213.01
Service Charges and Other Fees
Taal NSF return item fees for this statement period 50.00
Total NSF mum item fees for this calendar year $0.00
Total Overdraft fees for this statement period $0.00
Mal CherdraII fees for this calendar year $0.00
Other Debits
Date Description Amount
06-02 Reauthorized Debit (S53.04 )
06-05 Preauthorized Debit (512,243.05 )
06-07 Preauthorized Debit ($5,034.33 )
06-07 Preauthorized Debit (51.484.66 )
06-08 Outgoing Money Tins(' (S39.719.58 )
06-13 Outgoing Money Tmsf (513.799.99 )
05-16 Preauthorized Debit ($53.04 )
06-20 Cash Mgni Tnfr Dr (515.000.00 )
06-21 Preauthorized Debit (55.026.30 )
06-21 Preauthorized Debit ($1,461.71 )
06-23 Preauthorized Debit ($7.162.80 )
06-26 Pmauthonzed !Mut (S514.23 )
06-26 Preauthorized I kin! (930,292.55 )
06-28 Outgoing fluor (57.250.00 )
06-29 Outgoing Stones TT'S (865,C00.00 )
06-30 Preauthorized Debit 053.04
kit items are credited subject to final collusion and receipt of proceeds in cash a by unconditional 'audit 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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