EFTA01287189.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
343 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:
Omtlua Rodri tau
November I. 2017 to Novemba 30.2017
Summary of Account Balance(s) 1 Enclosuns
Account Account Number Balance
Business Checking S333 521 87
!lc-aiming Balance as of N..‘ crab./ I. 2nl 582,883.74
Deposits and rlther C rs lit 5300,200.00
Checks Paid 0321.00 _)
ATNI and Debit Card Withdraw als 50.00
Senice Charges and Other Fee. 50.00
Other Debits (549.210.87 )
Ending Balance as of November 30. 2017 5333.521.87
Trenwrion Iktail
Date Description Debit Credit Balance
Beginning Balance as of November 1.2017 582,883.74
11-01 a Outgoing Money Tmsf (1.735.00 ) 81,148.74
TO BANK OF AMERICA, NA., NY NC
ISOLANO BUILDERS AND CONSTR
UCTIONLLC
11-03 Preauthorized Debit (53.04 ) 81,095.70
101021000024297701
ADP - FEES AIM' PAYROLL FEES
11-08 Y Preauthorized Debit (5.046.08 76.049.62
101021000028431037
WAGE PAY ADP WAGE PAY
11-08 k Preauthorized Debit (1.478 52 ) 74.571.10
101091000018865215
ADP Tax ADP Tax
All items re credited subject to final collectiem and receipt of proceeds in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Antericas.
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Deutsche Bank
Date Description Debit Credit Balance
11-15 a Cash M 1 Trsfr Dr (6.000.00 ) 68.571.10
REF FUNDS TRANSFER TO
DEP FROM
11-16 $ Cash Mann Trsfr Cr 300.000.00 368.571.10
REF FUNDS TRANSFER FRM
DEP FROM
11.17 Preauthorized Debit (53.04 ) 368.518.06
101021000022672734
ADP - FEES ADP PAYROLL FEES
11-20 0 Preauthorized Debit (28.350.59 ) 340.167.47
102051400503528058
BILL PAYMT WELLS FARGO CARD
11.21 (0 Preauthorized Debit (5,046.09 ) 335,121.38
101021000023738613
WAGE PAY ADP WAGE PAY
11.21 a Reauthorized Debit (1,478.51 ) 333,642.87
101021000024133930
ADP Tax ADP Tax
11-22 0 Naomi 200.00 333.84227
11.27 Cheek 1023 (321.00 ) 331521.87
Ending Balance as of November 30.2017 (49.361.87 ) $300200.00 $333.521.87
Cheeks Paid
Number Date Amour Number Date Amount Number Date Amount
1011 11.27 321.00
Deposits and Other Credits
Date Description Amount
11-16 Cash Mgmt Trsfr Cr 5300.000.00
11-22 Depcsil $201.00
Service Charges and Other Fees
Taal NSF return item fees for this statement period $0.00
Total NSF return item fees for this calendar year $0.00
Total Overdraft fees for this statement period $0.00
Total Overdraft fees for this calendar year $0.00
Other Debits
Date Description Amount
11-01 Outgoing Money Tntsf (51.735.00 )
11-03 Reauthorized Debit ($53.04 )
11-08 Preauthorized Debit (55.046.08
11-08 Preauthorized Debit 478.52
11.15 Cash NIgmt Trsfr Dr ($6.000.00)
11.1 7 PreauthorizedINthit (553.04 )
11-20 Preauthorized Debit (528.350.59 )
11.21 Preauthorized Debit ($5.046.09 )
All items are credited subject to final colkaion and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Date Description Amount
11-21 Preauthorited Debit (SI.478.51 )
All items me credited subject to final collection and receipt of proceeds 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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