EFTA01287198.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 1400K QUARTER. B3
ST. THOMAS; USVI 00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Cynthia Rodriguez
November 1.2017 to Novemba 30.2017
Summary of Account Balance(s) 14 Enclosures
Account Account Number Balance
Businea C'hcckina S6.561 65
Ilegiming Balance as of Nos ember I. till 59.000.52
Deposits and Other Crod its 56.000.00
Checks Paid ($.8.438.87
AIM and Debit Card WithJr:m.ils 50.00
Sense Charges and Other fee. 50.00
Other Debits SO 00
Ending Balance as of November 30. 2017 56.561.65
Tranalion Detail
Date Description Debit Credit Balance
Beginning Balance as of November I. 2017 59,000.52
1146 Check 1106 (5813.00 ) 8,412.52
1147 Check 1105 (564.00 ) 7,848.52
1147 Check 1107 (540.00 ) 7,308.52
11-09 Check 1108 (1.000.00 6308.52
11.13 Check 1109 (1.076.87 ) 5.231.65
11-13 Chest 1111 (600.00 ) 4,631.65
11.14 Check 1110 (582.00 ) 4,049.65
11-15 k Cash Mani Trsfr Cr 6.000.00 10.049.65
REF 3191423L FUNDS TRANSFER FRN1
DEP 42966807 FROM
11-15 Check 1112 (432.00 ) 9.617.65
11.20 Check 1114 (588.00 ) 9,029.65
11.20 Check 1113 (594.00 ) 8.435.65
All newts an credited subject to final collection and receipt of proceed.; in cash or by unconditional credit to and accepted by Deutsche Bank Tuna Company America
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Deutsche Bank 0
Date Description Debit Credit Balance
11.20 Check 1115 (468.00 ) 7,967.65
11.24 Cheek 1116 (360.00 ) 7.607.65
11-27 Check 1117 (366.00 ) 7.241.65
11-28 Cheek 1118 (680.00 ) 6.561.65
Ending Balance as of November 30. 2017 (8.438.87 ) $6.000.00 86.561.65
Checks Paid
Number Date Amount Number I kite Amount Number Date Amount
1105 11-07 564.00 1110 11-1 4 582.00 1115 11.20 468.00
1106 II-06 588.00 1111 11.i 4 600.00 1116 11-24 360.00
1107 11-07 540.00 1112 11.15 432.00 1117 11-27 366.00
1108 11-09 1.000.00 1113 1 I-20 594.00 1118 11.28 680.00
1109 11.13 1.076.87 1114 I I-20 588.00
Deposits and OUrcr Credits
Date Description Amount
11-15 Cash Mont foil. Cr 56.000.00
Senice Charges and Other Fees
Total NSF return item fees for this statement period $0.00
nrai NSF return item fees for this calendar sear 50.00
Total Overdraft fees for this statemml period 50.00
Total Oserdraft fees for this calendar year 50.00
kll items ale 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
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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