EFTA01287261.pdf

Deutsche Bank El
Deutsche Bank Trust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
ZORRO MANAGEMENT, LLC
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS; 1:SVI 00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Cynthia Rodriguez
December 1. 201710 December 31. 2017
Summary of Account Balance(s) 2 Enclosures
Account Account Number Balance
Businas C'heckinR S224.833 02
Beginning Balance sec of December 1. 2017 5333 521.87
Deposits and Other Credits 537.00
Checks Paid (56.614.72 )
AIM and Dcbit Card WithtIrmals 50.00
Service Charges and Other Fees $0.00
Other Debits (559.675.02 )
Ending Balance as of December 31. 2017 5224.833.02
Transaction Detail
Date Draziption Debit Cledit Balance
Begiming Balance as of IN:caliber 1. 2017 5333.521.87
12.01 ft Reauthorized Debit (53.04 ) 333.468.83
101021000021987199
.ADP • FEES ADP PAYROLL FEES
1205 a Cash Trafr Dr (5,000.00 ) 328.468.83
REF 33915471 FUNDS TRANSFER TO
DEP 42967439 FROM
12-07 k Reauthorized Debit (3.046.09 ) 323.422.74
101021000028779745
WAGE PAY ADP WAGE PAY
12-07 it Pteauthorizcd Debit (1.478.51 ) 321.944.23
101021000029383476
ADP Tax ADP Tax
All items me credited subject to final collection and receipt of proceeits in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rims
I of 4 SDNY_GM_00043981
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006805
EFTA_00154590
EFTA01287261

Deutsche Bank
Dale Description Debit Condit Balance
12-08 # Deposit 37.00 321S81.23
0150001210
12-08 Check 1022 (5.987.72 ) 315.993.51
12-12 # Outgoing Money Tmsf (15,410.00 ) 300383.51
TO BANK OF AMERICA. N.A. NY A/C 439
005505469 SOLANO BUILDERS AND CONSTR
UCTIONLIC
12.15 x Electronic Dill Pay (28.388.17 ) 272.195.34
OBI9JPIK WELLS FARGO CARD S
1218370
12.15 Preauthorized Debit (53.04 ) 272,14230
101021000021454107
ADP • FEES ADP PAYROLL FEES
12-20 # Premium/lied Debit (5,038.06 ) 267.104.24
101021000022897212
WAGE PAY ADP WAGE PAY
12-20 Preauthorized Debit (1.495.74 ) 265.608.50
101091000012899836
ADP Tax ADP Tax
12-27 14 Electronic Bill Pay (14.047.94 ) 251.560.56
7B191P6N WELLS FARGO CARD S
1222920
12-27 # Cash ltIgnI Trsfr Dr (10.000.00 ) 241.560.56
REF 36109001 FUNDS TRANSFER TO
DEP 42967439 FROM
12.27 Check 1024 (627.00 ) 240,933.56
12.28 # Preauthorized Debit (2,295.03 ) 238,638.56
101021000026399364
ADP Tax ADP Tax
12-28 # Preauthorized Debit (13,752.50 ) 224.886.06
102021000026447602
WAGE PAY ADP WAGE PAY
12-29 # Preauthorized Debit (53.04 ) 224.833.02
101021000026804357
ADP - FEES ADP PAYROLL FEES
Ending Balance as of December 31.2017 (108.725.85 ) 637.00 6'224.833.02
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1022 12.08 5.987.72 1024 • 12.27 62700 • Skip in check sequeme
Deposits and Other Credits
Dale Description Amount
12-08 Deposit 537.00
&nice Charges and Other Fees
Total NSF return item foes for this statement period S0.00
Total NSF return item fees for this calendar year 60.00
Total Overdraft fees for this statement period 50.00
Total Overdraft fees for this calendar rear $0.00
All items am credited subject to final colkoion and receipt ofNo.:cc& in cob or lo oilditionat credit to and accepted by Deutsche Bank Trust Company Americas
2 ol SDNY_GM_00043982
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006806
EFTA_00154591
EFTA01287262

Deutsche Bank El
Other Debits
Date Description Amount
12-01 Preauthorized Debit (553.04_)
12-05 Cash %font 'Emir Dr (55.000.00 )
12-07 Prcatithonza Debit (55.046.09 )
12-07 Preauthorized Debit (31.47851 )
12-12 Outgoing Money 'Ernst' (515.410.00 )
12-15 Preatithorized Debit ($53.04 )
12-20 Preaudunized Debit ($5,038.06_)
12-20 Preauthorized Debit (31.493.74 )
12-27 Cash !14/1mil Ink Dr (510.000.00 )
1248 Pr.:author-lied Debit (32.295.00 )
12-28 Preataboriied Debit (313.752.50 )
12-29 Preauthoriied I Mot (553.04 )
kll items am credited Mthiffi i final follcaion and receipt of pruceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
3 of 4 SDNY_GM_0C043983
CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0006807
EFTA 0015459?
EFTA01287263

Deutsche Bank
In Case of Firers or Durations
I. Electronic Funds Transfers
Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking learn -
NYC20•0102. New York Ness York 10154 as soon as you ean. 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
FIRST statement on which ih: 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 ertor 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 f your statement is incorrect or if you need more information about any non-electronic
funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in uniting no later than
30 days after the statement was made available to you Please see your Terms and Conditions for further information on the terms
sampling your account.
3. Verifying Preauthorirod Credits
If you have arranged to have dived deposits made to your amount at least once every 60 days from the same person or compainyou
can telephone us at o find out whether the deposit has been made.
SDNY_GM_00041984
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006808
EFTA_00154593
EFTA01287264