EFTA01286941.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
July 1.2017 to July 31. 2017 212.454-4577
Summary of Accoml Balance(s) 3 F.nclosuresi
Account Accotug Number Balance
Business Checking 42.966.807 5398.969.22
Beginning Balance at of July I. 2017 5489.0.38.59
Deposits and Other Credit 80.00
Checks Paid (515665.00 )
ATN1 and Ikbit Card Withdrmals 50.00
&wk.< Charges and Other fees 50.00
Other Debits ($74.40437 )
Ending Balance as of July 31. 2017 $398.969.22
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance as of July 1. 2017 5489,038.59
07-05 k Preauthorized Debit (1,444.49 ) 487.594.10
101021000029938942
ADP Tax ADP Tax
07.05 Preauthorized Debit (5,034.32 ) 482.559.78
101021000029939323
WAGE PAY ADP WAGE PAY
07-14 g Preauthorized Debit (53.04 ) 482.506.74
101021000026205962
ADP - FEES ADP PAYROLL FEES
07-18 Cash Mgmi Tar Dr (10.800.00 ) 472.506.74
REF 1991340L FUNDS TRANSFER TO
DEP 42967439 FROM
07-18 Check 1051 (2.847.00 ) *9.659.74
All items me credited subject to final collection and receipt of proceeiki in cash or by unconditional credit to and accepted by Deutsche Bank Mid Company America
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Deutsche Bank
Date Description Debit Credit Balance
07-19 a Preauthofized Debit (5.034.30 ) 464.625.44
101021000027635545
WAGE PAY ADP WAGE PAY
07-19 Preauthorized Debit (1.444.51 ) 463.18093
101091000017775322
ADP Tax ADP Tax
07-20 g Outgoing Money Trust (20.300.00 ) 442.880.93
TO DUBUQUE BANK AND TRUST COMPANY N
C 107006541 NEW MEXICO BANK AND TRUS
T
07.20 tt Preauthorized Debit (12.67825 ) 430,202 68
10'051400509858993
BILL PAYMT WEDS FARGO CARD
07-21 Chatk 1050 (7.993.00 ) 422.209.68
07-26 Cheek 1052 (4.825.00 ) 417.384.68
07-28 e Preauthorized Debit (53.04 ) 417,331.64
101021000023862419
ADP - FEES AIM, PAYROLL FEES
07-28 a Preauthorized Debit (1836142 398.96%22
101051400504209567
BILL PAYMT WELLS FARGO CARD
Ending Balance as of July 31. 2017 (90.069.37 ) S0.00 $398969.22
Cheeks Paid
Number Date AMOttrd Number Date Amount Number Dale Amount
1050 07-21 7.993.00 1051 07-18 2.847.00 1052 07.26 4.825.00
Service Charges and Other Fees
Trial NSF return item ices for this statement period 50.00
Total NSF return item foes for this calendar near %DO
Taut Overdraft ices for this statement period 50.00
Total Overdraft fees for this calendar ear 50.00
Other Debits
Date Description Amount
07-05 Preauthorized Debit ($1,444.49 )
07-05 Preauthorized Debit ($5,034.32 )
07-14 Preauthorized Debit ($53.04 )
07-18 Cash Sltmt Tar Dr 510000.00
07-19 Preauthorized Debit ($5,034.30 )
07-19 Preauthorized Debit (51.444.51
07-20 Outgoing Money Triad- (820300.00 )
07-20 Preauthorized Debit (S12.678.25 )
07-28 Preauthorized Debit (553.04 )
07-28 Preauthorized Debit (518.362.42 )
All items art 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
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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