EFTA01287009.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
August 1.2017 to August 31. 2017
Summary of Account Balance(%) 2 E.nclosuner
Account Aecowil Number Balance
Businea Checking S282 161 18
Beginning Balance as of August I. 2017 5398.969.22
Deposits and Other Credits 50.00
Checks Paid (S26688.00 )
AIM and Debit Card Withtlrmals 50.00
Service Charges and Other Fees $0.00
Other Debits (190.120.04 )
Ending Balance as of August 31. zor 5282.161.18
Trenwtion Detail
Date Description Debit Credit Balance
Beginning Balance as of August 1, 2017 5398,969.22
08.01 Check 1020 (26367.00 372602.22
08.02 0 Outgoing Money Tmaf (1,700.00 ) 370,902.22
TO GRANDPOINT BANK A/C SW
ART LIPPMAN AND ASSOCIATES
08.02 k Preauthorized Debit (5,572.33 ) 365.329.89
WAGE PAY ADP WAGE PAY
08-02 0 Preauthorized Debit (1.567.81 ) 363.762.08
ADP Tax ADP Tax
08-03 k Cash Mgrni Trsfr Dr (5.000.00 ) 358.762.08
REF 21511321 FUNDS TRANSFER TO
DEP FROM
All item, art credited subject to final collection and receipt of proceedt 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
08-07 # Outgoing Money Tntsf (12.000.00 ) 344762.08
TO US BANK. NA AC sn:v
E CHAVEZ
08-11 "Cash Mgmt Tnfr Dr (5,000.00 ) 341.762.08
REF 22316031 FUNDS TRANSFER TO
DEP FROM
08-II Preauthorized Debit (54.60 ) 341.707.48
ADP - FEES ADP PAY ROIL FEES
08-16 Check 1021 (321.00 ) 341386.48
08-16 t: Preauthorized Debit (5.046.06 ) 334340.42
WAGE PAY ADP WAGE PAY
08-16 k Preauthorized Debit (1,483.59 ) 334,856.83
ADP Tax ADP Tax
08-IS Preautholized Debit (18.211.13 ) 316,645.70
BILL PAYMT WELLS FARGO CARD
08-22 0 Cash Mgmt Trsfr Dr (10.000.00 ) 306.645.70
REF 23410421 FUNDS TRANSFER TO
DEP FROM
08-24 # Preauthonzed Debit (7.645.64 ) 299.000.06
BILL PAYMT WELLS FARGO CARD
08-25 0 Preauthorized Debit (53.04 ) 298,947.02
ADP - FEES ADP PAYROLL FEES
08-25 # Preauthorized Debit (10,261.24 ) 288,685.78
BILL. PAYMT WELLS FARGO CARD
08-30 0 Preauthorized Debit (5,046.09 ) 283.639.69
WAGE PAY ADP WAGE PAY
08-30 0 Preauthorized Debit (1.478.51 ) 282.161.18
ADP Tax ADP Tax
Ending Balance as of August 31. 2017 (116.808.04 ) S0.00 S282.161.18
Checks Paid
Number Date Amami Number Date Amount Number Date Amount
1020 08-01 26.367.00 1021 08-16 321.00
Service Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Total NSF return item fees for this calendar sear $0.00
Total Overdraft lea for Nis statement period $0.00
Total Overdraft fees for this calendar year $0.00
\II items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company "%nit-rice&
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Other Debits
Date lkseription Amotmt
08-02 Out ing Money Toni (51.700.00 )
08-02 Preauthorized Debit (S5.572.33 )
08-02 Preauthorized Debit (51.567.81 )
08-03 Cash Idgmi Trsfr Dr (55.000.00 )
08-07 Outgoing Money Intl (512.000.00 )
08-1I Cash Mgmt Trsfr Dr (S5.00800 )
08-11 Preauthoriztd Debit (S54.60 )
08-16 Preauthorized Debit (55.046.06 )
08-16 Preauiliori/ed lehit (51,483.59 )
08-18 Preauillotiied Debit (518,211.13 )
08-22 Cash !14/117111 Fr& Dr (510.000.00 )
08-24 Prewahow:dlkho (57.645.61 )
08-25 Preauthorized Debit (S53.04 )
08-25 Preauthorized Debit (510.261.24 )
08-30 Preauthorized Debit (55.046.09 )
08-30 Preauthorized Debit (51.478.51 )
MI gems are credited subject 10 final volkssion and receipt of proceeiki in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
In Case of Firers or Ovations
I. Electronic Funds Transfers
Telephone us at 1 or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 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
FIRST statement on whieh to error or problem appeared.
• Tell us your name and account number
- Describe the error or transfer you are 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 10 business days.
We will investigate your complaint and will comet 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 I statement is incorrect or if you need more information about any non-electronic
funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than
30 days after the statement was made available to you Please see your Terms and Conditions for further information on the tenni;
governing your account.
3. Verifying Preauthorirod Credits
If you have arranged to have direct deposits made to your account at least once even, 60 days from the same person or compansyou
can telephone us at I o find out whether the deposit has been made.
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