EFTA01287074.pdf

Deutsche Bank El
Deutsche Bank Torsi 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:
September I. 2017 to September 30, 2017
Summary of Account Balance(s) 12 Enclosures
Account Ascotw u Number Balance
Businum C'heekinR 516.488.52
Irgiming Balance as of September 1. 2017 513.748.52
Deposits and Other Corib S10.000.00
Checks Paid ($7.260.00 )
ATM and Debit Card Withdrmals 93.00
Service Charges and Other Fees 9100
Other Ikbits SO 00
Ending Balance as of September 30. 2017 SI6.488.52
Transaction l)etail
Dale Description Debit Credit Balance
&ginning Balance 24 of September I. 2017 513,748.52
09.05 Check 1079 (660.00 13,088.52
09-05 Check 1081 (600.00 ) 12.488.52
09-05 Check 1080 (600.00 ) 11888.52
09-11 Cheek 1083 (600.00 ) 11288.52
09-11 Check 1084 (600.(K. ) 10.688.52
09-12 Check 1082 (600.00 ) 10.088.52
09-18 Check 1087 (600.00 9.488.52
09-18 Check 1085 (600.00 ) 8.888.52
09-18 Check 6086 (600.00 ) 8.288.52
09-25 Cheek 1090 (600.00 ) 7.688.52
0,-25 Check 1088 (600.00 ) 7,088.52
09-25 Check 1089 (600.00 ) 6.488.52
All items re credited subject to final collection and receipt of proceeth 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
09-27 # Cash MVIII Tarr Cr 10.000.00 16.488.32
REF 27010421. FUNDS TRANSFER FRM
DEP 42966807 FROM
Ending Balance as of September 30. 2017 (7260.00 ) 510.000.00 816.488.52
Checks Paid
Number Date Amount Number Dale Amotml Number Date Amount
1079 09-03 660.00 1084 09-I I 600.00 1090 09-23 600.00
1080 0945 600.00 1085 09.18 600.00 6086 • 0948 600.00
1081 0945 600.00 1087 • 0948 600.00 • Skip in check sequeme
1082 09.12 600.00 1088 0945 600.00
1083 0941 600.00 1089 09-25 602.00
Deposits and Other Credits
Date Description Amount
09-27 Cash Sham Tnfr Cr S10.000.00
Service Charges and Other Fees
Total NSF return item lees for this statement period $0.00
Total NSF return item fees for this calendar year 50.00
Total Cherdraft fees for this statement period 50.00
Total Overdraft fees for this calendar year 50.00
tit items are credited subject to final vollestion and receipt of proceed.; in cash a by unconditional credit w 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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