EFTA01288131.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
ZORRO MANAGEMENT, LW (HOUSE ACCOUNT)
JEFFREY E. EPSTEIN
6100 RED 11OOK QUARTER, B3
ST. THOMAS; USV1 00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Steuart Oldfield
December I. 2018 to December 31. 2018 212-454-2881
Summary of Account Balance(s) 10 Enclosures
Account Account Number Balance
Business Checking 510.854.17
Ilegiming Balance as of Decemlx-r 1. 2018 56,926.17
Deposits and ()titer Credits 510.000.00
Checks Paid ($6,072.00 _)
ATM and Dcbit Card WithtIrmals 50.00
Service Charges and Other Fees 50.00
Other Debits 50 00
Ending Balance as of December 31. 2018 510.854.17
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as of December I, 2018 $6,926.17
12.03 Check 1251 (603.00 ) 6,326.17
12-03 Check 1253 (600.00 ) 5,726.17
12-03 Check 1252 (600.00 ) 5,126.17
12-10 Check 1254 (600.00 4,526.17
12-10 Check 1255 (600.00 ) 3,926.17
12-14 # Cash Mgmt Trak Cr 10,000.00 13.926.17
REF 34811021 FUNDS TRANSFER FRM
DEP 35269691 FROM
12-17 Check 1257 (600.00 ) 13.326.17
12-18 Check 1256 (600.00 ) 12.726.17
12-24 Check 1258 (600.00 12.126.17
12-24 Check 1265 (120.00 ) 12.006.17
All items at credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas.
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Deutsche Bank
Date lkstription Debit Credit Balance
12-26 Check 1264 (1.152.00 ) 10.854.17
Ending Balance as of December 31, 2018 (6,072.00 ) $10.000.00 $10,854.17
Checks Paid
Number Dale Amount Number Date Manua Number Date Amount
1251 12-03 600.00 1255 12-10 600.00 1264 • 12-26 1,152.00
1232 12-03 600.00 1256 12-18 600.00 1265 12-24 120.00
1253 12-03 600.00 1257 12-17 600.00 • Skip in check sequence
1254 12-10 600.00 1258 12-24 600.00
Deposits and Other Credits
Dale Description
12-14 Cash NIgmt Ink Cr sio.000mp
Senice Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Total NSF return item fees for this calendar "ear $0.00
Total Overdraft Ices for this ciatemein period $0.00
Total Os crdrall Ice.. lot Ilto .:.tlendar • ear $0.00
All items are credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas,
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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
42967439 SDNY_GM_00045069
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007893
EFTA_0O155678
EFTA01288133