EFTA01287321.pdf

Deutsche Bank El
Deutsche Bank Tibia Co. Americas
345 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:
Cynthia Rodriguez
January 1.2018 to January 31.2018
Summary of Account Balance(s) I F.nelosurts
Account Account Number Balance
Businea C'heckina S143 132 44
Beginning Balance as alarm:try I. 2018 5224.933.02
Deposits and Other Credits 50.00
Checks Paid S48 )
AIM and Debit Card Withdraoals 50.00
Service Charges and Other Fees 50.00
Other Debits (541.861.24 )
Ending Balance as of January 31. 201s 5143.132.44
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance at of January 1. 2018 5224.833.02
01.03 k Preauthorized Debit (11.510.59 ) 213,322.43
101021000021137211
WAGE PAY ADP WAGE PAY
01-03 # Preauthorized Debit (2,662.62 ) 210,659.81
102091000013221866
ADP Tax ADP Tax
01-05 U Preauthorized 1Xbit (53.04 ) 210.606.77
101021000023794087
ADP - FEES ADP PAYROLL FEES
01-12 et Outgoing Money Trine (5.000.00 ) 205.606.77
TO WELLS FARGO RANK. NA AC 84089650
54 RMC ELECTRIC
All items art credited subject to final collection and receipt of proceed; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company "%nit-rice&
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Deutsche Bank
Date Description Debit Credit Balance
01-12 g Preauthorized Debit (54.60 ) 205,552.17
101021000027796916
ADP - FEES ADP PAYROLL FEES
01-17 0 Preauthorized Debit (5.046.05 ) 200.506.12
101021000029087918
WAGE PAY ADP WAGE PAY
01-17 g Preauthorked Debit (1.526.56 ) 198.97956
101091000019094489
ADP Tax ADP Tax
01.23 0 Electronic Dill Pay (10.072.59 186904.97
GDO9ZTLE WELLS FARGO CARD S
1233978
01.24 g Eketronic Bill Pay (12,931.14 ) 175,975.83
CBR97TS4 WELLS FARGO CARD S
1234626
01.24 0 Outgoing Stoney Trail (9,297 34 ) 166,678.49
TO WELLS FARGO BANK, NA A/C 84089650
54 RMC ELECTRIC
01-24 0 Preauthorked Debit (84.79 ) 166.593.70
101021000020965266
ADP - FEES ADP PAYROLL FEES
01.25 Cheek 1025 (481.50 ) 166.112.20
01.26 0 Preauthorized Debit (53.04 ) 166.059.16
101021000021645727
ADP • FEES ADP PAYROLL FEES
01.29 N Ekctronic Dill Pay (16,354.11 ) 149.705.05
UTI997TS5 WEL1S FARGO CARD S
1236570
01-31 0 Preauthorized Debit (5,127.67 ) 144,577.38
101021000025593363
WAGE PAY ADP WAGE PAY
01.31 Preauthorized Debit (1,444.94 ) 143.132.44
101091000015770374
ADP Tax ADP Tax
Ending Balance as of January 31. 2018 (81.700.58 ) 50.00 5143.132.44
Checks Paid
Number Date Amount Nuinher Date Amount Number Date Amman
1025 01.25 4K1 .50
Sim ice Charges and Other Fees
Total NSF return item fees fist this statement period $0.00
Total NSF return item lies for this calendar sear 50.00
Total Overdraft fees for this statement period $0.00
Total Overdraft fay for this calendar year 50.00
Other Ikbits
Dale Description Amotmt
(snum59 )
01-03 Preauthonzed Debit
01-03 Preauthorized Debit (52,662.62 )
01-05 Preaudrorked Debit (553.04 )
MI items an credited saibject to final collection and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas
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Deutsche Bank
Date Description Amount
01-12 Outgoing Money Thud (55.000.00
01.12 Preaudwized Debit ($54.60 )
01-17 Prcauthorizcd Mtn (55.046.05 )
01.17 Preauthorized Debit (51.526.56 )
01-24 Outgoing Money Trent' (S9.297.34 )
01-24 Prcauthorized Debit (584.79 )
01-26 Preaudwrized Debit 053.04 )
01.31 Preaulhorized Debit (55.127.67 )
0141 Prcauthorized Debit ($1,444.94 )
All items at credited subject to final collection and receipt of proceeiki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsiy Anicricas.
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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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