EFTA01287135.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
ZORRO MANAGEMENT, MX (HOUSE ACCOUNT)
JEFFREY E. EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS; USVI 00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Cynthia Rodriguez
October 1.2017 to October 31. 2017
Summary of Account Balance(s) 14 Enclosures
Account Account Number Balance
Businas Checking 42.967.439 59.000.52
!lc-Riming Balance at of October I. 2017 $16.488.52
Deposits and Other Credits 50.00
Checks Paid ($7,488.00 )
AIM and Debit Card Withdrmals 50.00
Service Charges and Other Vets 50.00
Other Debits 50 00
Ending Balance as of October 31.201- 59.003.52
Transaction lelail
Date Description Debit Credit Balance
Beginning Balance as of October I, 2017 $16,48852
1002 Check 1092 (600.00 ) 15,888.52
10-02 Cheek 1093 (480.00 ) 13,408.52
10-03 Check 1091 (480.00 ) 14.928.52
10-10 Chest 1095 (600.00 14328.52
10-11 Check 1094 (600.00 ) 13.728.52
10-11 Check 1096 (540.00 ) 13.188.52
10-16 Check 1097 (480.00 ) 12.708.52
10-16 Check 1099 (480.00 ) 12228.52
10-17 Check 1098 (480.00 ) 11.74832
10-23 Check 1102 (564.00 ) 11384.52
10-23 Check 1100 (516.00 ) 10.668.52
10-23 Check 1101 (540.00 ) 10,128.52
10-30 Check 1104 (564.00 ) 9,564.52
All items am credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trull Company America
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Deutsche Bank
Date Description Debit Credit Balance
10-31 Check 1103 (564.00 ) 9.000.52
Ending Balance as of (ktober 31. 2017 (7,488.00 ) $0.00 59.000.52
Checks Paid
Number Dale Amount Number Date Amount Number Date Amount
1091 10-03 480.00 10% 10-11 540.00 1101 10-23 540.00
1092 10-02 600.00 1097 10-16 480.00 1102 10-23 564.00
1093 10-02 480.00 1098 10.17 480.00 1103 10-31 564.00
1094 10-11 600.00 1099 10.16 480.00 1104 10-30 364.00
1095 10-10 600.00 1100 10.23 516.00
Service Charges and Other Fees
Total NSF return item fees for this statement period 50.00
Total NSF return item fees for this calendar year 80.00
Total Overdraft fay for this statement period $0.00
Taal Overdraft rem for this calendar %ear $0.00
All items at credited subject to final collection and receipt of proceear 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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