EFTA01288047.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 HOOK QUARTER, B3
ST. THOMAS; USVI 00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Steuart OkIfickl
November I. 2018 to November 30. 2018
Summary of Account Balance(s) 12 Enclosures
Account Accotni Number Balance
Business Checking 4.967.439 56926.17
Ilegiming Balance as of No‘cinho I. 2ol X 54.126.17
Deposits and Other Credits 510.000.00
Checks Paid ($7,200.00 )
AIM and Debit Card Witiblra‘‘ 50.00
Service Charges and Other Fees $0.00
Other Debits 50 00
Ending Balance as of November 30. 2018 S6.926.I7
Trenwtion l)etail
Date Description Debit Credit Balance
Beginning Balance at of November 1. 2018 $4,126.17
1145 Check 1239 (600.00 ) 3,526.17
11-05 Check 1241 (600.00 ) 2,92617
1146 Check 1240 (600.00 ) 2,32617
1149 k Cash Mgmt Trsfr Cr 10,000.00 12,326.17
REF 31311151, FUNDS TRANSFER FRM
DEP 42966807 FROM
11.13 Check 1242 (600.00 ) 11726.17
11-14 Check 1243 (600.00 ) 11126.17
11-15 Check 1244 (600.00 ) 10,526.17
11.19 Check 1245 (600.00 ) 9.926.17
11.20 Check 1247 (600.00 9.326.17
11.20 Check 1246 (600.00 ) 8,726.17
11.23 Check 1248 (600.00 ) 8,126.17
All items at credited subject to final collection and receipt of proceed.; in cash or by unconditional credit to and accepted by Deutsche Bank Thin Company America
42967439
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EFTA_00 I 55586
EFTA01288047

Deutsche Bank
Date Description Debit Credit Balance
11.23 Check 1250 (600.00 ) 7,526.17
11.23 Check 1249 (600.00 ) 6.926.17
Ending Balance as of November 30. 2018 (7.200.00 ) SI0.000.00 56.926.17
Checks Paid
Number Date Arnaud Number Date Amount Number Date Amount
1239 11-05 600.00 1243 11.14 600.00 1247 11-20 600.00
1240 11-06 600.00 1244 11.15 600.00 1248 11.23 600.00
1241 11-05 600.00 1245 11.19 600.00 1249 11-23 600 00
1242 11.13 600.00 1246 11.20 600.00 1250 1123 600.00
Deposits and Other Credits
Dale Description Amount
11.09 Cash NIgmt Trsfr Cr S10.000.00
Service Charges and Other Fees
Total NSF return item firs for this statement period 50.00
Total NSF return item fees for this calendar year 50.00
Total Overdraft fees for this statement period $0.00
Total Overdraft fees for this calendr vicar $0.00
All items are credited subject to final collecticm and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trutt Company Americas.
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EFTA01288048

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
42967439 SDNY_GM_00044979
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007803
EFTA_00 155588
EFTA01288049