EFTA01287772.pdf

Deutsche Bank El
Deutsche Bank Must 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:
July 1.2018 to July 31.2018
Summary of Aceount Balance(s) 4 Enclosures
Account M OM Balance
Businms Checking 5464.534.83
Beginning Balance st of July I. 2018 5154.536.96
D.:tanks and Other Credits S400.000.00
Checks Paid (S.36.20I.62)
AIM and Debit Card WithtIrmals 50.00
Service Charges and Other Fees 50.00
Other Debits O31 591.76 )
Ending Balance as of July 31. 2018 5464.334.85
Transaction Detail
Date Description Debit Credit Balance
Begiming Balance as of July I. 2018 5154,536.96
07-03 k Reauthorized Debit (4.330.33 ) 150,186.63
101021000020294097
WAGE PAY AIM WAGE. PAY
07-03 # Preauthorited Debit (1,389.51 ) 148.797.12
101021000020294933
ADP Tax ADP Tax
07-13 4- Reauthorized Debit (56.04 ) 148.741.08
101021000023895865
ADP - FEES ADP PAYROLL FEES
07-18 Check 1039 (6.103.00 ) 142,638.08
07-18 Check 1038 (28.331 00 ) 114.307.08
All items art credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accented by Deutsche Bank Trust Company Americas
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Deutsche Bank
Date Description Debit Credit Balance
07-18 It Preauthorized Debit (4.350.29 ) 109.956.79
101021000024616149
WAGE PAY ADP WAGE PAY
07-18 k Preauthorized Debit (1,389.55 ) 108,567.24
101091000014724132
ADP Tax ADP Tax
07-19 Check 1040 (1.676.00 ) 106.891 24
07.20 It Electronic Dill Pay (22.208.66 ) 84.682.58
OB9C6AZ6 WELLS FARGO CARD S
1313381
07.24 # Cash Mgml Tab Cr 400.000.00 484,682,58
REF 20313101. FUNDS TRANSFER FRM
DEP 35269691 FROM
07-24 k Cali Mtn Tnfr Dr (20,000.00 ) 464,682.58
REF 2051311L FUNDS TRANSFER TO
DEP 42967439 FROM
07-27 k Preauthorized Debit (56.04 ) 464.626.54
101021000026718674
ADP - FEES ADP PAYROLL FEES
07-31 Check 1042 (91.69 ) 464.534.85
Ealing Balance as of July 31. 2018 (90.002.11 ) 3400.000.00 5464.534.85
Cheeks Paid
Number Date Amount Number Date Amount Number Dale Amount
1038 07.18 28,331.00 1040 07.19 1,676,00 • Skip in check SeqUalee
1039 07-18 6.103.00 1042 • 07.31 91.69
Deposits and Other Cmdits
Date Description Amount
07-24 Cash Mgmt Trsfr Cr 1400.000.00
Service Charges and Other Fees
Total NSF return item fees for this slalcinent Nriod $0.00
Taal NSF mum item lees fee this calendar sear 80.00
Total Os mita It Ice. IVe Ihi. ,i.ttemon period $0.00
Total Overdrall fee. Fe this calendar sear 50.00
(Mier Debits
Date Description Amount
07-03 Preauthorized Debit (54.350.33 )
07-03 Reauthorized Debit (51389.51 )
07-11 Preauthorized Debit (556.04 )
(r•IN Prcatithori/ed Debit ($4350.29 )
07-IS Preauthonzed Debit ($1.389.55 )
07-24 Cash Mgrnt 'DA? Dr (520.000.00 )
07-2' Preauthorized Debit (556.04 )
XII items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trutt Company Americas
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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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