EFTA01287912.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:
Steuart OW ield
September 1. 2018 to September 30. 2018 212-454-2881
Summary of Account Balance(s) 2 Enclosures
Account Account Number Balance
Businna Checking 42.966.807 5249.210.45
Beginning Balance as of September 1. 2018 5400.660.59
Deposits and Other Credits $800.00
Checks Paid ($2,423.85 )
AIM and 1),:bit Card Withdratials 50.00
Service Charges and Other Fees 50.00
Other Debits ($121 291 14 )
Ending Balance as of September 30. 2018 5249.210.45
Transaction leuil
Dale Description Debit Ctedit Balance
Beginning Balance ax of September 1.2018 5400,660.59
09-04 Cheek 1043 (314.25 ) 400,346.34
09-06 a Outgoing Money Tmsf (99,722-66 ) 300,623.68
TO WELLS FARGO BANK, NA A/C 41215171
71 UNIVERSAL CONSTRUCTORS. INC
09-07 is Preauthaized Debit (56.04 ) 300.567.64
101021000027572264
ADP - FEES ADP PAYROLL FEES
09-12 A Electronic Bill Pay (12.945.06 ) 287.622.58
EBKCP960 WELLS FARGO CARD S
1336584
09-12 k Electronic MI Pay (9.178 68 ) 278.443.90
VBECESIGG WELLS FARGO CARD S
1336584
All items at credited subject to final collection and receipt of procee‘h in cash a by unconditional credit to and accepted by Deutsche Bank Trod Company Americas.
42966807
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Deutsche Bank
Date Description Debit Credit Balance
09-13 # Preauthorized Debit (1374.11 ) 277,069.59
101021000028498026
ADP Tax ADP Tax
09-13 0 Reauthorized Debit (4350.29 ) 272.719.30
101021000028498206
WAGE PAY ADP WAGE PAY
09-18 X Eketronic Bill Pay (6.409.41 ) 266309.89
IBPC39L7 WELLS FARGO CARD S
1339083
09-18 0 Cash Mont Tafr Dr (10.000.00 ) 256309.89
REF 26112561 FUNDS TRANSFER TO
DEP 42967439 FROM
09.18 Cheek 1044 (2,109.60 ) 254,200.29
09-21 0 Deposit 800.00 255.000.29
0150000610
09-21 # Preauthorized Debit (56.04 ) 254.944.25
101021000020120280
ADP - FEES ADP PAYROLL FEES
09-26 0 Preauthorized Debit (4342.37 ) 250.601.88
101021000021219299
WAGE PAY ADP WAGE PAY
09-26 x Preauthorized Debit (1391.43 ) 249.210.45
101091000011351080
ADP Tax ADP Tax
Lading Balance as of September 30. 2018 (152.250.14 ) $800.00 5249.210.45
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1043 09-04 314.25 1044 09.18 2.109.60
Deposits and Other Credits
Date Description Amount
09-21 Deposit $800.00
Seater Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Mal NSF return item fees for this calendar near $0.00
Taal Overdraft fees for this maternal period $0.00
Tail Overdraft fees fur this calendar sear some
Other Debits
Dale Description Amount
09.06 Outgoing Money Trii‘f (599.722.66 )
09-07 Preauthorind Debit ($56.04 )
09-13 Preauthorized Debit ($1374.31 )
09-13 Prcauthorized Debit ($4350.29 )
09-18 Cash hignii Trsfr Dr (510.000.00 )
09-21 Preauthorized Debit ($56.04 )
09-26 Preauthorized Debit ($4,342.37 )
All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42966807
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Deutsche Bank
Dab: Description Amount
09-26 Preauthorized Debit ($1391.43
All items at credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Anterica
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
42966807 SDNY_GM_00044789
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