EFTA01287688.pdf

Deutsche Bank
Deutsche Bank Tract Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
ZORRO MANAGEMENT. LLC
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS; USVI 00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Stewart Oilfield
June I. 2018 to hew 30. 2018
Summary of Account Balance(s) 4 Enclosures
Account Ace bet Balance
Businra Checking S154.536.96
Ikeiming Balance as of lime 1, 2018 S191,671.03
Deposits and Other Cr.xlits 51.500.00
Cheeks Paid (S).582 )
Allil and Debit Card Withdrawals 50.00
Stake Charges and Other Fees 50.00
Other Debits (521657.91 )
Ending Balance as of June 30. 2018 $154.536.96
Transaction Detail
Date Description Debit Credit Balance
Migraine Balance as of June I. 2018 51910571.03
06-01 n Reauthorized Debit (56.04 ) 191.614.99
101021000026052447
ADP • FEES Al)P PAYROIJ, FEES
06-06 # Preauthorited Debit (4,327.63 ) 187.287.36
101021000028623987
WAGE PAY ADP WAGE PAY
06-06 # Reauthorized Ikbit (1,413.12 ) 185.874.24
101091000010301449
ADP Tax ADP Tax
06-13 # Cash M I Trar Dr (10.000.00 ) 175.874.24
REF NDS TRANSFER TO
DEP ROM
All items are credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antrim&
I or 3 SONY_GM_00044511
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007335
EFTA 00155120
EFTA01287688

Deutsche Bank
Date Description Debit Credit Balance
06-15 # Preauthorized Debit (56.04 ) 175,818.20
101021000022018446
ADP - FEES ADP PAYROLL FEES
06-18 Check 1034 (321.38 ) 175.496.82
06-19 Chet* 1035 (8170.00 166.62622
05-2_1_2 1.500.00 168.126.82
06-20 b Electronic Bill Pay (7.393.40 ) 160.733.42
MitWELLS FARGO CARD S •
05•20 =Preauthorized Debit (4,342.29 ) 156.391.13
101021000022951542
WAGE. PAY ADP WAGE. PAY
06-20 x Preautborized Debit (1,406.75 ) 154,984.38
102091000012975586
ADP Tax ADP Tax
06-26 Check 1037 (91.38 ) 154893.00
06-29 Check 1036 (300.00 ) 154.593.00
06-29 f Reauthorized Debit (56.04 ) 154,536.96
101021000026659518
ADP - FEES ADP PAYROLL FEES
Ending Balance as of Jove 30. 2018 (38.634.07 ) SI .50e 00 8154.536.96
Cheeks Paid
Number Date AMOIlfg Number Date Amount Number Dale Amount
1034 06-18 321.38 1036 06-29 300.00
1035 06-19 8,870.00 1037 06-26 91.38
Deposits and Other Credits
Date Description Amount
06-20 Deposit 51,500.00
Service Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Total NSF return item fees for this adendat war $0.00
Total Overdraft fees for this gateman period $0.00
Total therdrafl fees for this calends. year 50.00
Other Debits
Date Description Amount
06-01 Reauthorized Debit ($4,327.63))
06-06 Prcauthorized Debit
06-06 Reauthorized Debit (31.413.12 )
06-13 Cash Slgnt Trsfr Dr (310.000.00
OS-15 Reauthorized Debit ($56.04 )
06-20 Preauthorized Debit (34.342.29 )
06-20 Reauthorized Debit (31.406.75 )
06-29 Reauthorized Debit ($56.04 )
Milano we credited lathier( to final collection and receipt of process t in cash ix by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
2 of 3 SDNY_GM_00044512
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007336
EFTA_00155121
EFTA01287689

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_00044513
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007337
EFTA 00155122
EFTA01287690