EFTA01287389.pdf

Deutsche Bank El
Deutsche Bank Must 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
February I. 2018 to February 28. 2018
Summary of Account Balance(s) 3 F.nelosunsa
Account Account Number Balance
Businas Checking 42.966.807 5383.839.23
Beginning Balance as of Febnuuy I, 2018 5143.132.44
Deposits and Other Credits 5300.000.00
Checks Paid ($32.827.72 )
AIM and Debit Card Withdrmals 50.00
Service Charges and Other Fees $0.00
Other Debits ($13 238.8S )
Ending Balance as of February 28. 2018 $383,839.23
Transianion Detail
Date Description Debit Ctedit Balance
Beginning Balance as of February I, 2018 $143,132.44
02.09 Check 1026 (1.63472 ) 141.497.72
02-09 a Preauthorized Debit (53.04 ) 141,444.68
101021000021341877
ADP • FEES ADP PAYROLL FEES
02-12 Cheek 1027 (4.826.00 ) 136.618.68
02-12 Check 1028 (26.367.00 ) 110.251.68
02-14 0 Pitauthorized Debit (3,127.59 ) 105.124.09
101021000022112626
WAGE PAY ADP WAGE PAY
02-14 a Preauthorized Debit (1.445.02 ) 103.679.07
1010910000'2214209
ADP Tax ADP Tax
All items at credited subject to final collection and receipt of proceah in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice&
42966807
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Deutsche Bank
Date Description Debit Credit Balance
02-15 a Eketronic Bill Pay (13.226.64 ) 90.45143
EDG9ITGX WELLS FARGO CARD S
1244975
02-23 k Preauthorized Debit (53.04 ) 90.39%39
10'021000024014289
ADP - FEES ADP PAYROLL FEES
02-27 0 Cash Muni Tar Cr 300.000.00 390.399.39
REF 0581219L FUNDS TRANSFER FILM
DEP 35269691 FROM
02-28 0 Preauthorized Debit (5.127.63 ) 385.271.76
101021000027417837
WAGE PAY ADP WAGE PAY
02-28 Preauthorized Debit (1,432.53 ) 383,839.23
101091000017998195
ADP Tax ADP Tax
Fading I3alance as of February 28. 2018 (59,293.21 ) $300,000.00 3383.839.23
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1026 02-09 1,634.72 1027 0242 4.82600 1028 02-12 26.36700
Deposits and Other Credits
Dale Description Amount
02-27 Cash 11gml Tafr Cr 5300.000 00
Service Charges and Other Fees
Total NSF return item lees for this statement period 50.00
Total NSF return item fees Air this calendar year %DO
Total Overdraft firs for this statement period $0.00
Total Overdraft fees for this calendar %vat* sac*
Other Debits
Date Description Amount
02-09 Preauthorized Debit ($53.04 )
02.14 Preauthorized Debit (53.12719 )
02.14 /In:authorized Debit ($1,445.02 )
02-23 Preduittorired Debit ($53.04 )
02-28 Preaullionied Debit (35,127.63 )
02-28 Preauthottied Debit (31.432.53
All items art credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas
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EFTA01287390

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 Dank 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 ihe error or problem appeared.
• Tell us your name and account number
- Describe the err 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 Tenn< and Conditions for further information on the tens
governing your account.
3. Verifying Preauthorired Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you
can telephone us at 1.866.362.4796 to find out whether the deposit has been made.
Deutsche Bank Tmst Company America Member FDIC
42966807 SDNY_GM_00044150
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0006974
EFTA_00154759
EFTA01287391