EFTA01287616.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
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
May 1.2018 to May 31. 2018
Summary of Account Balance(s) 8 Enclosuns
Account Accotui Number Balance
Businms Checking 4.967.439 53.809.65
Beginning Balance as of \Ia 2018 58.489.65
Deposits and Other Credits 50.00
Checks Paid (54.680.0JV
Mid and D.:bit Card Wnhdranals 50.00
Service Charges and Other Fees 93.00
Other Debits 50 00
Ending Balance as of May 31. 2018 53.809.65
Inman:lion Detail
Date Description Debit Credit Balance
Beginning Balance as of May 1. 2018 58.489.65
05.07 Check 1150 (600.00 ) 7,889.63
05-08 Check 1136 (480.00 ) 7,409.65
05-14 Check 1151 (600.00 ) 6,809.65
05-15 Check 1157 (600.00 6.209.65
05-21 Check 1152 (600.00 ) 5.609.65
05-21 Check 1158 (600.00 ) 5,009.65
05-29 Check 1154 (600.00 ) 4.409.65
05-29 Check 1159 (600.00 ) 3.809.65
Ending Balance as of May 31.2018 (4.680.00 ) 50.00 $3,809.65
All items at credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antcricas
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Deutsche Bank
Chocks Paid
Number Dale Amount Number 1536: Amount Number Date Amount
1150 05-07 600.00 1154 • 05-29 600.00 1158 05-21 600.00
1151 05-14 60O00 11% • 05-08 480.(x) 1159 05.29 600.00
1152 05-21 600.00 1157 05-IS 600.00 • Skip in check sequence
Senice Charges and Other Fees
Thal NSF mum item fees for this statement period 50.00
Total NSF mum item lets for this calendar sear 50.00
Tool rhadrall fees for this gateman period 90.00
Total therdraft fees for this calemfar sear 50.00
All items an credited subject to final collection and receipt of prucceth in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company America
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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
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