EFTA01287609.pdf

Deutsche Bank El
Deutsche Bank 'Bust Co. .Americas
- NYC20-0102
New York. NY 10154
ZORRO MANAGEMENT, LLC
JEFFREY EPSTEIN
ST. THOMAS; USVI 00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Cynthia Rodriguez
May 1.2018 to May 31. 2018
Summary of Account Balance(s)
Account Account Number Balance
Businem C'heckinR SI91 671 03
Begiming Balance m of 114/1:0 1. 201 5259.369.08
Deposits and Other Credits S4R2.24
Checks Paid I00
ATM and D,:bit Card Wnhtlranals w.00
Service Charges and Other Fees 50.00
Other Debits (MI 601.92 )
Ending Balance as of May 31. 2018 ‘I91.671.03
Transaction Detail
Dale Description klm Credit Balance
Beginning Balance at of May I. 2018 5259,369.08
05-02 , Preauthorized Credit 482.24 259,851.32
10109100:1014209005
ADP Tax ADP Tax
05-04 # Preauthorized Debit (56.04 ) 259.795.28
101021000027864611
ADP - FEES ADP PAYROLL FEES
05-08 4- Electronic Bill Pay (10.559.04 ) 249.236.24
I B794ST1 WELLS FARGO CARD S
1280675
05-09 # Preauthorized Debit (4.327.59 ) 244.908.65
101021000028611859
WAGE PAY ADP WAGE PAY
All items at credited subject to final collection and receipt of proceed( in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas
42966807
I of 3 SDNY_GM_00044417
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007241
EFTA_00155026
EFTA01287609

Deutsche Bank
Date Description Debit Credit Balance
05-09 .1 Preauthorized Debit (1.417.33 ) 243.491.32
101091000018716982
ADP Tax ADP Tax
05-16 p Electronic Bill Pay (4.843.82 ) 238.647.50
7BS9R514 WELLS FARGO CARD S
05-16 t Electronic Bill Pay (28.266.50 ) 210381.00
JBD9NSE4 WELLS FARGO CARD S
0S-18 x Preauthorized Debit (56.04 ) 210,324.96
101021000020294629
ADP • FEES ADP PAYROLL FEES
05-22 g Electronic Bill Pay (12,909.01 ) 197,415.95
FBU93S-10 WELLS FARGO CARD S
05-23 # PrtallthOliZed Debit (4,327.67 ) 193,088.28
101021000021076505
WAGE PAY ADP WAGE PAY
05-23 g Preauthorized Debit (1.417.25 ) 191.671.03
101091000011220296
ADP Tax ADP Tax
Ending Balance as of May 31. 2018 (68.180.29 ) S482.24 8191.671.03
Deposits and Other Credits
Dale Description Amount
05-02 Preauthorized Credit 5482.24
Service Charges and Other Fees
'fatal NSF return item fea fa this statemcnt period SOHO
Total NSF mum item fees for this calendar scar $0.00
Taal Overdraft lets for this statement period $0.00
Total Overdraft fees fa this calendar Year $0.00
(NS Debits
Date Description Amount
05.04 Preauthorized Debit (556.04 )
05-09 Preauthorized Debit ($4.327.59 )
0549 Preatshorited Debit ($1. 417.33
05-18 Preauthorized Dehit 1556.04
05-23 Preauthorized Ikbit (54.327.67 )
05-23 Preauthorized Debit (51.417.25 )
All items art credited subject to final collectico and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trutt Company Americas
42966807
2 of 3 SDNY_GM_00044418
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007242
EFTA_00155027
EFTA01287610

Deutsche Bank
In Case of Firers or Ovations
I. Electronic Funds Transfers
Telephone us at or write to us at Deutsche Rank Trust Company Americas. WM Ranking Team -
NYC20•0102. New York Na. York 10154 as soca 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 error or transfer you arc unsure about. and explain as clearly as you can why you believe it is an ma 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 error 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 f your statement is incorrect or if you need snore 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 tens
governing 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 :Yutaka Member FDIC
42966807 SDNY_GM_00044419
;
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007243
EFTA_00155028
EFTA01287611