EFTA01287696.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; USV1 00802
UNITED STATES VIRGIN ISLANDS
For personal assislatx-c call:
June I. 2018 to June 30. 2018
Summary of Account Balance(s) 13 Enclosures
Account N bet Balance
Business C'heckinR 54.70117
Beginning Balance as of Jtmc 1. 2018 S3,809.65
INixIsits and Other Credits 510.000.00
Checks Paid (99.104.48 )
AIM and Debit Card Withdrmals 50.00
Service Charges and Other Fees 93.00
Other Debits 50 00
Ending Balance as of June 30. 2018 54.705.17
Tranalion Detail
Date Description Debit Credit Balance
Bettimins Balance as of I. 2018 53,80945
06404 Check 1155 (600.00 ) 3.20965
06-05 Check 1160 (480.00 ) 2,729.65
06-11 Check 1163 600.00 2,129.65
06-11 Check 1167 (360.00 ) L769.65
06-12 Cheek 1161 (600.00 ) 1.16965
06-13 k Cash ?demi Trsfr Cr 10.000.00 11.16965
REF 16414101. FUNDS TRANSFER FR),I
DEPT FROM
06-18 Check 1168 (1.992.48 ) 9.177.17
06-18 Cheek 1169 (854.00 ) 8323.17
06-18 Check 1164 (600.00 7.72117
06-20 Check 1165 (600.00 ) 7,123.17
06-22 Check 1176 (405.00 ) 6.718.17
All items arc credited subject to final collection and receipt of proceed. in cash or by unconditional credit to and accepted by Deutsche Bank Trull Company America
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EFTA01287696

Deutsche Bank
[Tate Description [Tebit Credit Balance
06.22 (beck 1173 (477.(0 ) 6.241.17
06-25 Cheek 1174 (708.00 ) 5.533.17
06-26 Check 1175 (828.00 ) 4.705.17
Ending 13alance as of June 30. 2018 (9.104.48 ) 510.000.00 54.705.17
Checks Paid
Number Date .\mount \umber Dale Amount Number Date Amount
1155 06.04 &flits} 1165 06-20 600.00 1174 06-25 708.00
1160 • 06-05 iss)ou 1167* 0641 360.00 1175 06.26 828.00
1161 06-12 &situ 1168 06.18 1.992.48 1176 06.22 405.00
1163 • 06-11 oisiou 1169 06.18 854.00 • Skip in chik sequence
1164 06-18 ougiixi 1173 • 06-22 477.00
Deposits and Other Credits
Date Description Amount
06-13 Cash %hat Tesfrer 310.000.00
Service Charges and Other Fees
Total NSF return item res.. for this man:in.:fit Nriod $0.00
Total NSF return item fees for this calendar sear $0.00
Total Cherdraft fees for this statement period $0.00
Total Overdraft fee; for this calendar year $0.00
Ul hymns alc credited sulsject to final vollession and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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EFTA01287697

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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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007345
EFTA 00155130
EFTA01287698