EFTA01287838.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
ZORRO MANAGEMENT, MX (HOUSE ACCOUNT)
JEFFREY E. EPSTEIN
6100 RED 1400K QUARTER. B3
ST. THOMAS; USVI 00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Stewart Oldfield
August 1. 2018 to August 31. 2018
Summary of Account Balance(s) IS Enclosures
Account Accoum Number Balance
Diadems Checking 19.606.17
Beginning Balance as of August I. 2018 517.811.17
Deposits and Other Credits 53.00
Checks Paid (58,205.00 )
XISI and Debit Card Withdrmals 50.00
Service Charges and Other Fees $0.00
Other Debits 50. 00
Ending Balance as of August 31. 2018 59.606.17
Transmtion l)etail
Date Description Debit Credit Balance
Beitiming Balance ax of August 1. 2018 317,811.17
08.02 Check 1193 (450.00 ) 17,361.17
08-02 Check 1186 (405.00 ) 16,956.17
08-06 Check 1195 (600.00 ) 16,356.17
08-06 Check 1196 (450.00 15 906.17
08-06 Check 1194 (600.00 ) 15.306.17
08-20 Check 1205 (600.00 ) 14.706.17
08-20 Check 1202 (600.00 ) 14.106.17
08-20 Check 1203 (600.00 ) 13.506.17
08-20 Check 1206 (600.00 ) 12.906.17
08-21 Check 1208 (600.00 ) 12.306.17
08-27 Check 1209 (600.00 11.706.17
08-27 Check 1204 (450.00 ) 11,256.17
08-27 Check 1207 (450.00 ) 10.806.17
All items are credited subject to final collection and receipt of procents in cash or by unconditional credit to and accepted by Deutsche Bank Dun Company America
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Deutsche Bank
Date Dv‘cription Debit Credit Balance
08-27 Check 1211 (600.00 ) 10.206.17
08-28 Cheek 1210 (600.(0 ) 9.606.17
Ending Balance as of August 31. 2018 (8.205.00 ) 50.00 59.606.17
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1186 08.02 405.00 1203 08-20 600.W 1209 08-27 600.00
1193 • 084)2 450.00 1204 08.27 450.(X) 1210 08-28 600AX)
1194 08-06 600.00 1205 08.20 600.(X) 1211 08-27 600.09
1195 08-06 600.00 1206 08-20 6oaoo • Skip in check sequence
11% 08-06 45.0.00 1207 08.27 450.00
1202 • 08.20 600.00 1208 08-21 600.00
Service Charges and Other Fees
MIA NSF return item lies for this statement period 50.00
Total NSF return item ices for this calendar scar $oao
Total Overdraft lees for this statement period 50.00
Total Overdraft lets for this calendar soar $0.00
All items arc Credited KlibiCal to final collection and receipt of prucecdr in cash a by unconditional credit 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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