EFTA01287461.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; I:SVI 00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
March 1.2018 to March 31. 2018
Summary of Account Balanee(s) 3 Enclosures
Account Account Number Balance
Businca Checking 42.966.807 8319.742.02
Ilegiming Balance as of March I. 2018 S383.839.23
Deposits and (Sher Credits $538.17
Checks Paid (52.187.50 )
Alkl and Ikbit Card Withdrattals 50.00
Service Charges and Other Fees 50.00
Other Debits ($21.276.76 )
Ending Balance as of March 31.2018 5319.742.02
Trenwtion Detail
Date Description Debit Credit Balance
Beginning Balance as of March I. 2018 5383,839.23
03-05 Cheek 1030 (321.00 ) 383.518.23
03-06 Check 1032 (1,096.50 ) 381421.73
03-06 Check 1031 (770.00 ) 381.651.73
03.09 # Preauthorized Debit (53.04 ) 381.598.69
ADP - FEES ADP PAYROLL FEES
03-14 tO Preauthorized Debit (5,12739 ) 376.471.10
WAGE PAY ADP WAGE PAY
03-14 # Preauthorized Debit (1.417.33 ) 375.053.77
ADP Tax ADP Tax
All items are credited subject to final collection and receipt of proceeits in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsiy Americas
42966807
I of 4 SDNY_GM_00044236
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007060
EFTA_00154845
EFTA01287461

Deutsche Bank
Date Description Debit Credit Balance
03-16 Ekaronic Bill Pay (25.981.55 ) 349,072.22
ABR9GQ33 WELLS FARGO CARD S
1257863
03-22 "lila (5,000.00 ) 344.072.22
DFUiNDS TRANSFER TO
DEP 42967439 FROM
03-23 (53.04 ) 344.019.18
ADP • FEES ADP PAYROLL FEES
03-27 N Cash Mgmt Trafr Cr 538.17 344,557.35
FUNDS TRANSFER FRM
FROM
REPAY 7.1.1 AS PAID FROM ISJ JANVISA
03-27 M Cash Mean Tnfr Dr (3,018.60 ) 341,538.75
FUNDS TRANSFER TO
FROM
REPAY LSJ AS PAID FROM MI FEBV1SA
03-28 N Eketronic Bill Pay (15,189.57 ) 326.349.18
YELLS FARGO CARD S
1262942
03-28 (5.119.67 ) 321.22%51
WAGE PAY ADP WAGE PAY
03-28 (1.434.45 ) 319,795.06
ADP Tax ADP Tax
03-30 a Preauthorized Debit (53.04 ) 319,742.02
ADP • FEES ADP PAYROLL FF.ES
Ending Balance as of March 31. 2018 (64.635.313 ) $538.17 5319,742.02
Checks Paid
Number Date Amount Nurnber Date Amount Number Date Amount
1030 03-05 321.00 1031 03-06 770.00 1032 03-06 1,096.50
Deposits and Other Credits
Dale Description Amount
03.27 Cash Mgmt Ttsfr Cr S538.17
Service Charges and Other Fees
Total NSF mum item fees fee this statement period $0.00
Total NSF return item fees for this calendar year $0.00
Total Cherdrall lees for this statem ent period $0.00
Taal (h-crdrall Ices for tins calendar scar 50.00
Other Debits
Date Description Amount
03-09 Preauthorized Debit (553.04 )
03-14 Preauthorized Debit (55.127.59 )
All items at credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42966807
2 of 4 SDNY_GM_00044237
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007061
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EFTA01287462

Deutsche Bank
Date Des‘yiption Amount
03-14 Preauthimized Debit (51.417.33 _..)
03-22 Cash Mgmt Trsfr Dr ($.5.003.00 )
03-23 Preauthorized Wait (353.04 )
03-27 Cash NIgrin Tar Dr (33.018.60 )
03-28 Preauthorized Debit (35.119.67 )
03-28 Reauthorized Debit ($l.434.45 )
03-30 Preauthorized Debit ($53.04
All items at credited subject to final collection and receipt of proceedt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42966807
3 of4 SDNY_GM_00044238
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007062
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EFTA01287463

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
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