EFTA01287534.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:
Cynthia Rodriguez
April I. 2018 to April 30.2018
Summary of Account Balance(s) I Endemism
Account Account Number Balance
Business C'heckinR 5259.369 08
Ilegiming Balance at of April I. 2018 5319.742.02
Deposits and (glicr Credits 56.037.20
Checks Paid ($482.06 )
ATM and Dcbit Card Withdraiials 50.00
Service Charges and Other Fees $0.00
Other Debits (543684.0s )
Ending Balance as of April 30. 2018 5259369.08
Transaction l)etail
Date Description Debit Credit Balance
Beginning Balance as of April 1, 2018 5319,742.02
04.11 Check 1033 (482.06 ) 319,259.96
04-11 Preauthorized Debit (5,127.59 ) 314,132.37
101021000026797268
WAGE PAY ADP WAGE. PAY
04-I I Preauthorized Debit (1,417.33 ) 312,715.04
101091000016801199
ADP Tax ADP Tax
04-19 Cath Mgmt Tisfr Cr 6.037.20 318.752.24
REF 1090905L FUNDS TRANSFER FRM
DEP 42959295 FROM
WFV
All items ate credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
I of 3 SDNY_GM_00044328
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007152
EFTA_00154937
EFTA01287534

Deutsche Bank
Date Description Debit Credit Balance
04-19 # Cash Mgmi Tnifr Dr (538.17 ) 318.214.07
REF 1090912L FUNDS TRANSFER TO
DEP 42959295 FROM
WIG REPAY SOLINSTCANADA LTD
04-20 ft Preauthorizcd Debit (56.04 ) 318.158.03
101021000028370804
ADP - FEES ADP PAYROLL FEES
04-24 N Electronic Bill Pay (21.941.03 ) 296.217.00
TBI96QDU WELLS FARGO CARD S
1274335
04-24 ft Outgoing Money Tnnf (30.000.00 ) 266217.00
TO NUSENDA FEDERAL CREDIT UNION NC
0042083217 CARLOS DELGADO
04-25 # Ekctronie Bill Pay (303.00 ) 265,914.00
MBK9IQFP WELLS FARGO CARD S
1275601
04-25 ft Preauthorized Debit (5.127.63 ) 260.786.37
101021000029190963
WAGE PAY ADP WAGE PAY
04-25 0 Preauthorized Debit (1.417.29 ) 259.369.08
101091000019360671
ADP Tax ADP Tax
Ending Balance as of Apnl 30. 2018 (66.410.14 ) $6.037.20 5259.369,08
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1033 04-I I 482.06
Deposits and Other Credits
Date Description Amount
04-19 Cash 31gini Trsfr Cr 56.037.20
Service Charges and Other Res
Thal NSF return item fees for this statement period $0.00
Total NSF return item fees for this calendar year $0.00
Total Overdraft fees for this statement period $0.00
Total Overdraft feat for this calendar year $0.00
Other Debits
Date Description Amount
04-1I Reauthorized Debit (55.127.59 )
04-11 Preauthorized Debit (51.417.33 )
04-19 Cash %tont TAtr lb ($538.17 )
04-20 Preauthon/cd IN:bit ($56.04 )
04-24 Outgoing Money Ina (530.000.00 )
04-25 Preauthorized Debit (55.127.63 )
04-25 Preaudunized Debit (51.417.29 )
All items are credited subject to final collection and receipt of proceedt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
2 of 3 SDNY_GM_00044329
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007153
EFTA_00154938
EFTA01287535

Deutsche Bank
In Case of Firers or Durations
I. Electronic Funds Transfers
Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking Team -
NYC20•0102. New York Ness 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
FIRST statement on which ih: error or problem appeared.
• Tell us your name and account number
- Describe the ems 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 10 business days.
We will investigate your complaint and will correct any ertor 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. Al the conclusion of our investigation. we will info= you of our
results.
1 Non-Electronic Funds Transfers
Contact the Bank immediately at f your statement is incorrect or if you need more 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 Terms and Conditions for further information on the terms
sampling your account.
3. Verifying Pmauthorirod Credits
If you have arranged to have dried deposits made to your amount at least once every 60 days from the same person or compan>you
can telephone us at o find out whether the deposit has been made.
Deutsche Bank Trust Company Americas. Member FDIC
SDNY_GM_00044330
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007154
EFTA_00154939
EFTA01287536