EFTA01287017.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 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
August I. 2017 to August 31. 2017
Summary of Account Balance(%) 16 F-nclosures
Account Account Number Balance
Bovine:.. Checking 513.74&52
Beginning Balance as of August 1. 2017 S8.378.52
Deposits and Other Credits S20,000.00
Checks Paid al4.630.00
VIM and Debit Card WithtIrmals 50.00
Service Charges and Other Fees $0.00
Other Debits 50 00
Ending Balance as of August 31. zor 513.748,52
Tranalion 1)etail
Date Description Debit Credit Balance
Beginning Balance at of August 1, 2017 $8,378.52
08-02 Check 1063 ) 7,89&52
08-03 a Cash Mgant Tarr Cr 5,000.00 12,89852
REF 21511321. FUNDS TRANSFER FRM
DEP FROM
08-07 Check 1065 (708.00 ) 12.190.52
08-07 Check 1064 (600.00 ) 11.59052
08-11 N Cash MgEnt Tnfr Cr 5.000.00 16.590.52
REF 22316031- FUNDS TRANSFER FR11
DEP FROM
08-11 Check 1066 (3.000.00 ) 13.590.52
08-11 Check 1067 (450.00 ) 13.14052
08-14 Check 1070 (756.00 ) 12,384.52
08-14 Check 1069 (636.00 ) 11,748.52
All items are credited subject to final collection and receipt of proceed.; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America
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Deutsche Bank
Date Description Debit Credit Basher
08-15 Check 1068 (660.00 ) 11.088.52
08-21 Check 1074 (672.00 ) 10.416.52
08-21 Cheek 1072 (600.00 ) 9.816.52
08-21 Check 1073 (636.00 ) 9.180.52
08-22 8 Cash Mint Tisk Cr 10.000.00 19.180.52
REF 2341042L FUNDS TRANSFER FRM
DEP FROM
08-24 Check 1071 (680.00 ) 18.500.52
08-28 Check 1076 (600.00 ) 17,900.52
08-28 Check 1078 (384.00 ) 17,516.52
0849 Check 1075 3.000.00 10.516.52
08.29 Check 1077 (768.00 ) 13,748.52
Ending Balance as of August 31 2017 (14.630.00 ) $20,000.00 $13,748.52
Cheeks Paid
Number Date Amount Number Date Amount Number Dale Amami
1063 08-02 480.00 1069 08.14 636.00 1075 08-29 3.000.00
1064 08-07 600.00 1070 08.14 756.00 1076 08-28 600.00
1065 08-07 708.00 1071 08-24 680.00 1077 08-29 768.00
1066 08-11 3.000.00 1072 08-21 600.00 1078 08-28 384.00
1067 08-11 450.00 1073 08-21 636.(X/
1068 08-15 660.00 1074 08-21 672.00
Deposits and Other Credit:
Dale Description Amount
08-03 Cash Mont Tr& Cr 55.000.00
08-11 Cash Mann Tar Cr 55.000.00
08-22 Cash Mon Tar Cr 510.000.00
Senice Charges and Other Fees
Total NSF return item foes for Nis statement period 50.00
Total NSF return item fees foe this calendar year 50.00
Total Overdraft fees for this statement period 50.00
Total Overdraft fees for this calendar sear $0.00
kll items are credited NlIbitNi to final collection and receipt of proceeds in cash a by unconditional credit to anti accepted by Deutsche Bank Trust Company Antericas.
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Deutsche Bank
In Case of Firers or Ovations
I. Electronic Funds Transfers
Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking learn -
NYC20•0102. New York Ness York 10154 as soon as you ean. 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 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 ertor 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 f your 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 Bank in uniting no later than
30 days after the statement was made available to you Please see your Terms and Conditions for further information on the terms
sampling your account.
3. Verifying Preauthorirod Credits
If you have arranged to have dived deposits made to your amount at least once every 60 days from the same person or compainyou
can telephone us at o find out whether the deposit has been made.
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