EFTA01287470.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
ZORRO MANAGEMENT, PLC (HOUSE ACCOUNT)
JEFFREY E. EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS: USV1 00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Cynthia Rodriguez
March 1.2018 to March 31. 2018
Summary of Account Balanee(s) 4 Enclosures
Account Accour Number Balance
Rusin:.. C'heckinR 511.849.65
liegiming Balance st of March I, 2018 59.249.65
Deposits and Other Credits S5.000.00
Checks Paid (12,400.00 ,)
ATN1 and Dcbit Card Withdra‘kals 50.00
Service Charges and Other Fees 50.00
Other Debits SO 00
Ending Balance as of Mach 31.2018 S11.849.65
Tranwtion Detail
Date Description Debit Credit Balsam
Beguiling Balance as of March 1, 2018 59,249.65
03.05 Check 1140 (600.00 ) 8,649.65
03-15 Check 1141 (600.00 ) 8,049.65
03-20 Check 1142 (600.00 7,449.65
03-22 a Cash ?demi Trak Cr 5,000.00 12,449.65
REF 08110351. FUNDS TRANSFER FRM
DEP 42966807 FROM
03-30 Cheek 1143 (600.00 ) 11.849.65
Ending Balance as of March 31. 2018 (2.400.00 ) 55.000.00 S11.849.65
Checks Paid
Number Date Amount Number Date Amount Number Dale Amount
1140 03-05 600.00 1141 03-IS 600.00 1142 03-20 600.00
\II items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
Number Date Amos« Number Date Amount Number Date Amount
1143 03-30 600.00
lkposits and Other Credits
Date [Soo:0 150m Amount
03-22 Cash NIgnn Tr.fr Cr 55.000.00
Service Charges and Other Fees
Total NSF return item fees for this statement period 9)00
Total NSF namm item fees for this calendar 'ear 50.00
Total Oserdrall fees for this statement period $0.00
Total therdrall fees for this calendar sear $ODO
All items are credited subject to final collection and receipt of proceed, in cash or by unconditional audit to and accepted by Deutsche Bank Trust Company Americas
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EFTA01287471

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 Americas. Member FDIC
SDNY_GM_00044247
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007071
EFTA_00154856
EFTA01287472