EFTA01287267.pdf

Deutsche Bank El
Deutsche Bank Tract Co. Americas
ZORRO MANAGEMENT, LIC (HOUSE ACCOUNT)
JEFFREY E. EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS; USVI 00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Cynthia Rodriguez
December I. 201710 December 31. 2017
Summary of Account Balance(s) 13 Enclosures
Account Acci. Number Balance
Businem C'heckinR 513 92965
Beginning Balance at of December 1. 2017 56s561.65
Deposits and Other Credits 515.000.00
Checks Paid ($7.632.00 )
.ATM and Debit Card WithtIrmals 50.00
Service Charges and Other Fees 50.00
Other Debits 50 00
Ending Balance as of December 31. 2017 513.929.65
Transaction I)etail
Date Description Debit Credit Balance
Beginning Balance as of December 1, 2017 56,561.65
12-04 Check 1121 (600.00 ) 3,961.65
12-04 Chet,* 1120 (340.00 ) 3,421.65
12495 N Cash Mgint Tnfr Cr 5.000.00 10,421.65
REF 3391547L FUNDS TRANSFER FILM
DF.P 42966807 FROM
12-05 Check 1119 (576.00 ) 9,845.65
12-11 Check 1123 (576.00 ) 9.269.65
12-11 Cluck 1124 (576.00 ) 8.693.65
12-12 Check 1122 (576.00 ) 8.117.65
12-18 Check 1126 (612.00 ) 7.505.65
12-19 Check 1127 (576.00 6.929.65
12-19 Check 1125 (600.00 ) 6,329.65
12-26 Check 1130 (600.00 ) 5.729.6$
All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank True Company America
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Deutsche Bank
Date Description Drbit Credit Balance
12-26 Chat 1131 (600.00 ) 5.129.65
12-26 Cheek 1129 (600.00 ) 4.529.65
12-27 k Cash Magni Trsfr Cr 10.000.00 14.529.65
REF 3610905L FUNDS TRANSFER FILM
DEP 42966807 FROM
12-27 (leek 1128 (600.00 ) 13.929.65
Ending Balance as of December 31. 2017 (7.632.00 ) SI sonoo S13.529.65
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1119 12-05 576.00 1124 12-II 576.00 1129 12.26 600.00
1120 12-04 540.00 1125 12-19 600.00 1130 12-26 600.00
1121 12-04 600.00 1126 12-ix 612.00 1131 12-26 600.00
1122 12-12 576.00 1127 12.19 576.00
1123 12-11 576.00 1128 12-2- 600.00
Deposits and Other Credits
Date Description Amount
12-05 Cash Mvnl Trsfr Cr 55.007.00
12.27 Cash ?demi Trsfr Cr 510.000.00
Service Charges and Other Fees
Total NSF rearm item fees foe this statement period $0.00
Total NSF return item fees for this calendar year $o.®
Toed Overdraft fees for this statement period 50.00
Total Overdraft Ices for this calendar year saw
All items are credited subject to final collection and receipt of proceed. 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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