EFTA01287830.pdf

Deutsche Bank El
Deutsche Bank Tiled Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
ZORRO MANAGEMENT. LW
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS; USVI 00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Stewart (Bdfrckl
August 1.2018 to August 31. 2018
Summary of Account Balance(s) I Enclosures
Account Accoum Number Balance
Businea Checking 5400.660.59
Beginning Balance as of August I. 2018 5464.534.85
Deposits and Other Credits 5251.765.00
Checks Paid (5321.3t)
AIM and Debit Card Withdrmals 50.00
Service Charges and Other Fees 50.00
Other Debits (S289 394 51 )
Ending Balance as of August 31. 2018 S400.660.59
Transaction Detail
Dale Dcwnplion Debit Credit Balance
Beginning Balance as of August I. 2018 5464.534.85
08-01 k Preauthorized Debit (4.350.37 ) 460,184.48
WAGE PAY ADP WAGE PAY
08-01 a Preauthorized Debit (1,385.36 ) 458,799.12
ADP Tax ADP Tax
08-02 Check 1041 (321.38 45&477.74
08-03 k Eketronie Bill Pay (7.889.04 ) 450.588.70
ZBICGAFI WELLS FARGO CARD S
08-10 0 Outgoing Money Tmsf (272.097.50 ) 178.491.20
It) WELLS FARGO BANK. NA NC 41215171
71 UNIVERSAL CONSTRUCTORS. INC
All items at credited subject to final collection and receipt of proceedi in cash or by unconditional 'audit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
Date Description Debit Credit Balance
08-10 Preauthorized Debit (56.04 ) 178.435.16
ADP - FEES ADP PAYROLL FEES
011-14 1 1.765.00 180.200.16
08-15 N Preau0iorited Debit (4.350.29 ) 175.849.87
WAGE PAY ADP WAGE PAY
08-15 a Preauthorized Debit (1.374.31 ) 174.475.56
ADP Tax ADP Tax
011-17 N Cash NI r Cr 250,00000 424,475.56
REF FUNDS TRANSFER FRM
DEP FROM
08-21 N Electronic Bill Pay (13.540.40 ) 410,935.16
PBGCEANT WELLS FARGO CARD S
08-22 N Electronic Bill Pay (4,493.93 ) 406.441.23
AlE? WELLS FARGO CARD S
08-24 R Pis:authorized Debit (56.04 ) 406.385.19
igilliMillin
ADP - FEES ADP PAYROLL FEES
08-29 N (4.350.33 ) 402.034.86
WAGE PAY ADP WAGE PAY
0S-29 N Preauthorized Debit (1,374.27 ) 400,660.59
ADP Tax ADP Tax
Ending Balance as of August 31, 2018 (315,639.26 ) 5251,765.00 5400,660.59
Cheeks Paid
Ninnber Date Amami Number Date Amount Number Date Amount
1041 08-02 32138
Deposits and Other Credits
Dale Description Amount
08-14 Deposit 81,765.00
08-17 Cash Nlytht Tar Cr 8250.000.00
Soviet Charges and Other Fees
Total NSF mum item lees for this statement period 50.00
Total NSF return item fees for this calendar scar 50.00
Total Overdraft rem for this statement period $0.00
Total Overdraft ILv for this calendar 'ear $0.00
All items are credited subject to final collecticei and receipt of proceedi in cash a by unconditional credit to and accented by Deutsche Bank Trim Company Americas
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Deutsche Bank
Ollwr Ikbits
Date Description Amount
08-01 Pr.:at:Monied Debit ($4350.37 )
Ott-01 ['reauthorized Debit ($1385.36 )
08-10 Outgoing Mono. Inn!' (8272.097.50 )
08-10 ['reauthorized Debit )
08.15 Prcauthorized Ikbd (54351.29 )
08-15 ['reauthorized Debit (81,374.31 )
08-24 Preauthorized Debit ($56.04 )
0849 Preauthorized Debit (54.35033 )
08-29 Prcauthorized Debit (81,374.27 )
All items at credited subject to final collecticm and receipt of proceeth in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Compsiy Americas
42966807
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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 America Member FDIC
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