EFTA01288122.pdf

Deutsche Bank El
Deutsche Bank Trust Co. Americas
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:
Stewart Oldlield
December I. 2018 to December 31. 2018
Summary of Account Balance(s) 1 Enclosuns
Account Account Number Balance
Business Checking S262.835 56
Beginning Balance st of December 1. 2018 $229.500.88
Deposits and Other Credits $101.000.00
Checks Paid O6.169.)
VIM and Dasit Card Withdrawals 50.00
Service Charges and Other Fees $0.00
Other Debits ($15 506.51 1
Ending Balance as of December 31. 2018 $262.835.56
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as of December 1, 2018 S229,500.88
12.05 Preauthorized Debit (4.350.33 ) 225,150.55
101021000023166717
WAGE PAY ADP WAGE PAY
12-05 X Preauthorited Debit (1,374.27 ) 223.776.28
101091000013250199
ADP Tax ADP Tax
12-06 Check 1100 (6.167.35 217.608.93
12-07 ft Outgoing Money Tmsf (13.589.00 ) 204.019.93
TO WELLS FARGO BANK. NA A/C
54 RMC ELECTRIC
12-13 x Outgoing Money Tmsf (1.631.75 ) 202.38818
TO WELLS FARGO BANK. NA A/C
54 RMC ELECTRIC
All items re credited subject to final collection and receipt of proceedt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Date Description Debit Credit Ilalanee
12-14 g Cash Mgmi Trak Cr 100.000.00 302381118
REF 34811011 FUNDS TRANSFER FRM
DEP 35269691 FROM
12-14 N Deposit 1000.00 303.388.18
0150006330
12-14 k Preauthorized Debit (56.04 ) 303332.14
101021000024955542
ADP • FEES MN' PAYROLL FEES
12-20 g Ekctronic Bill Pay (2.035.72 ) 301.29642
KBOCZ159 WELLS FARGO CARD S
1379290
12-20 N Electronic Bill Pay (4,567.42 ) 296,729.00
N1117C3159 WELLS FARGO CARD S
1179290
12-20 N Electronic Bill Pay (19,383.32 ) 277,340.68
NII7CQI F9 WELLS FARGO CARD S
1379290
12-20 N Preauthorized Debit (2,615.51 ) 274.725.17
101021000025877899
ADP Tax ADP Tax
12-20 g Preauthonzed Debit (11.830.29 ) 262.894.88
101021000025995492
WAGE PAY ADP WAGE PAY
12-28 k Prcauthoriced Debit (59.32 ) 262835.56
101021000028721567
ADP • FEES ADP PAYROLL FEES
Ending Balance as of December 31.2018 (67,665.32 ) 5101,000.00 $262,835.56
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1100 12-06 6.16735
Deposits and Other Crothis
Date Description Amount
12.14 Cash NIgni Trsfr Cr S100.000.0)
12-14 Deposit 51.003.00
Stake Charges and Other Fees
Teal NSF return item fees for this statement period $0.00
Mal NSF mum item fees for this calendar year $0.00
Taal Overdraft Ices for this stateinent period 50.00
Taal Overdraft lees for this calendar vear 50.00
Other Debits
Date Description Amount
12-05 Preauthorized Debit (54350.33 )
12-05 Preauthorized Debit (51374.27 )
12447 Outgoing Money Tmsf (513389.00 )
12-13 Outgoing Money Tmsf (51.631.75 )
All items are credited subject to final collectiat and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company AMCfica
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Date lkscription Amount
12-14 Preauthorized Debit (S56.04
12-20 ['reauthorized Ikbit ($2.615.51
12-20 Preauthorized Debit $11230.29
12-28 Preatithorized Debit ($5932
All items me credited subject to final collection and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank Trutt Company Americas
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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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