EFTA01287539.pdf

Deutsche Bank El
Deutsche Bank Trust Co. Americas
ZORRO MANAGEMENT, LW (HOUSE ACCOUNT)
JEFFREY E. EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS; USVI 00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Cynthia Rodriguez
April I. 2018 to April 30.2018
Summary of Account Balance(s) 5 Enclosures
Account Account Number Balance
Businsa Checkin S8.489 65
Begiming Balance as of April I. 1018 SII.849.65
Deposits and Other Credits 50.00
Checks Paid :hi) 00 )
ATM and Dcbit Card WithdraoaIs 00
Service Charges and Other Fees 50.00
Other Debits 50 00
Fading Balance as of April 30. 2018 S8.489.65
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance = of April 1. 2018 411,849.65
0402 Omsk 10 889.65
04-16 Check 1146 (600.00 10.289.65
04-23 Check 1147 (600.00 ) 9,689.65
04-23 Check 1148 (600.00 ) 9.089.65
04-30 Check 1149 (600.00 ) 8.489.65
Ending Balance as of April 30. 2018 (3.360.00 ) 50.00 *489.65
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1145 04-02 960.00 1147 04-23 600.00 1149 04-30 600.00
1146 04-16 600.00 1148 04-23 600.00
All items are credited subject to final collection and receipt of procee= in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
Senice Charges and Other Fees
'Foul NSF Kiwi, item ices for this statement period $000
Total NSF return item fees for this calendar year 50.00
Total Overdraft fers for this statement period $0.00
Total Overdraft rem for Otis calendar year $0.00
All items an credited subject to final collection and receipt of pruceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
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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
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007161
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