EFTA01287068.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
September 1. 201710 September 30. 2017
Summary of Account Balance(s) 2 Enclosures
Account Account Numba Balance
Businda C'heckinR 5230.709.07
Beginning Balance as of September 1. 2017 $282,161.18
Deposits and Other Crixlits 50.00
Checks Paid ($1,745.64 )
AIM and Debit Card Withdra9aIs 50.00
Service Charges and Other Fees 9).00
Other Enbits (549 706 47 )
Ending Balance as of September 30. 2017 5230.709.07
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance at of September 1. 2017 $282,161.18
09.01 k Preatnhorized Debit (53.04 ) 282,108.14
101021000028724522
ADP • FEES ADP PAYROLL FEES
09-08 a Outgoing Money Tmsf (15,000.00 ) 267,108.14
TO BANK OF AMERICA, N.A. NY NC 439
005505469 SOLANO BUILDERS AND CONSTR
UCT1ONLLC
09-13 # Prcauthorized Debit (5.046.05 ) 262,062.09
10'021000027885339
WAGE PAY ADP WAGE PAY
09-13 Preauthorized Debit (1.478.55 ) 260.58154
101091000017890223
ADP Tax ADP Tax
All items re credited subject to final collecticm and receipt of proccedt in cash a by unconditional credit to and accepted by Deutsche Bank MIA Company Americas
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Deutsche Bank
Date Demmiption Debit Credit Balance
09-14 Check 1061 (1.471.51 ) 259.112.03
09-20 0 Preauthorized Debit (11,541.99 ) 247.570.04
1010514C0501079495
BILL PAYMT WELLS FARGO CARD
09-22 9 Preauthorized Debit (53.04 ) 247.517.00
101021000022596121
ADP - FEES ADP PAYROLL FEES
09-27 0 Cash Mgml Trsfr Dr (10.030.00 ) 237,517.00
REF 27010421. FUNDS TRANSFER TO
DEP 42967439 FROM
09-27 Preauthorized Debit (5,038.12 ) 232,47888
101021000024526435
WAGE PAY ADP WAGE. PAY
09-27 k Preauthorized Debit (1,495.68 ) 230.983.20
102091000015560268
ADP Tax ADP Tax
09-29 Check 1065 (274.13 ) 230.709.07
Ending Balance as of September 30. 2017 (51,452.11 ) SAN $230.709.07
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1061 09-14 1,471.51 1065 • 09-29 274.13 ' slop in die,.1, •eyuawe
Service Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Taal NSF rein item fees for this calendar year $aw
Tall Overdraft fees for this statement period $0.00
Total Overdraft lees for this calendar year $0.00
Other Debits
Date Description Amount
09-01 Preauthorized Debit (S53.04 )
09-08 Outgoing Money Trnsf (515.000.00 )
09-13 Preauthorized Debit ($5.046.05 )
09-13 Prcauthorized Debit (31.478.55 )
09-20 Preauthorized Debit (511.541.99 )
09.22 Preauthorized Debit _(S53.0/_)
09-27 Cash NIgnii Trsfr Dr ($10.030.00 )
09-27 Preauthorized Debit ($5,03&12 )
09.27 Preauftsorized Debit (51.495.68 )
XII items are credited subject to final collection and receipt of proceeeke in cash a 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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