EFTA01288187.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:
Stewart Oldficld
January 1.2019 to January 31.2019
Summary of Accouni Balance(s) Enclosures
Account Account Number Balance
Businna Checkin 5352.731 93
Beginning Balance as alarm:try k 2019 5262.105.56
Deposits and Other Credits 5203.348.01
Checks Paid (536.443.39 )
AIM and Dcbit Card Wandrassals 50.00
Service Charges and Other Fees 50.00
Other Debits (54400730 )
Ending Balance as of January 31. 2019 5352.731.93
Traiv.action Detail
Date Description Debit Credit Balance
Beginning Balance a. of January I. 2019 S262,835.56
01-02 k Preauthorized Debit (4,457.06 ) 258,378.50
101021000021287998
WAGE PAY ADP WAGE PAY
01.02 # Preauthorized Debit (1,424.78 ) 254953.72
101021000021288215
ADP Tax ADP Tax
01-08 Check 1055 (721.00 ) 256.232.72
01-11 Check 1054 (183.39 ) 256.049.33
01-11 k Preauthorized Debit (56.04 ) 255.993.29
101021000026254245
ADP - FEES ADP PAYROLL FEES
All items am credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
I of 4 SDNY_GM_00045148
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007972
EFTA_00155757
EFTA01288187

Deutsche Bank
Date Description Debit Credit Balance
01-11 x Preauthorized Debit (482.24 ) 255.511.05
101021000026276394
ADP Tax ADP Tax
01-15 Check 1067 (6.103.00 ) 249.408.05
01-15 Cheek 1068 (28.332.00 ) 221.076.05
01.16 k Preauthorind 1X-bil (4.457.02 ) 216.619.03
101021000026937404
WAGE PAY ADP WAGE PAY
01.16 a Preauthorized Debit (I.424.82 ) 215,194.21
10'091000017027064
ADP Tax ADP Tax
01.18 k Electronic Bill Pay (15,433.23 ) 199.760.98
WELDS ARCr() CARD S
1391627
01.25 Preautliorited Debit (56.04 ) 199,704.94
101021000028511534
ADP - FEES ADP PAYROLL FEES
01.29 0 Cash !Own Tnfr Cr 200.000.00 399.704.94
REF 0291052L FUNDS TRANSFER FRM
DEP 35269691 FROM
01-29 Chat 1056 (1.104.00 398.60094
01-30 00 Deposit 500.00 399,100.94
0150001480
01.30 0 Deposit 2.400.00 401,500.94
0150001500
01-30 0 Deposit 448.01 401,948.95
0150003540
01-30 f Electronic Bill Pay (4,190.30 ) 397,758.65
ABICFIGNI WELDS FARGO CARD S
1396028
01-30 ft Electronic Bill Pay (8.810.00 ) 388.948.65
PI3KCI)1651 WELLS FARGO CARD S
1396028
01-30 0 Electronic Bill Pay (4.567.42 ) 384.381.23
UBNC4IGM WELLS FARGO CARD S
1396028
01-30 0 Preaudwrized Debit (84.79 ) 384.296.44
101021000022397290
ADP • FEES ADP PAYROLL FEES
01.30 0 Preauthorked Debit (4.457.10 ) 379.839.34
101021000022430727
WAGE PAY ADP WAGE PAY
01.30 0 Preauthorized Debit (1,424.74 ) 378,414.60
101091000012612399
ADP Tax ADP Tax
01.31 0 Outgoing Nfoncy Trnsf (25,682.67 ) 352,731.93
TO DEL NORTE CREDIT UNION A/C 000995
1110028 HOUSE INCORPORATED
Ending Balance as of January 31. 2019 (113A51.64 ) S203.34&01 $352.731.93
Checks Paid
Number Date :Noun Number Dale Amount Number Date Amount
1054 01.11 183.39 1055 01.08 721.00 1056 01.29 1.104.00
\II items me credited subjat to final collection and receipt of proem& in emit or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
2 of 4 SDNY_GM_00045149
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007973
EFTA_00155758
EFTA01288188

Deutsche Bank El
\undid! Ott: Amount Number I t.ste \mount Number Date Amount
Ifs," • 6145 6.103.00 1068 01.15 28.t32.00 • Skip in cheek sequence
Lkposits and Other Credits
Date Description Amount
01-29 Cash Mpini Trsfr Cr S200.000.00
01.30 Deposil $500.00
01-30 Deposit $2.400.00
01,30 Deposit $418.01
Service Charges and Other Fees
Tool NSF return item foes for this statement period $0.00
Tout NSF return item fees for this calendar vat $0.00
That Overdraft Ices for this statement period $0.00
Total Overdraft fees aw this calendar ear $0.00
Other Debits
Dale Description Amount
01-02 Preaudthrized Ikbit 84.457.06
01432 Preauthorized Debit ($1,424.78 )
01.11 Preauthorized Debit ($56.04 )
01.11 Preauthorized Debit ($482.24 )
01.16 Preauthorized Debit ($4.457.02 )
01.16 Preauthorued Debit ($1,424.82 )
01.25 Preautlioructi Ikbit ($56.04 )
01.30 Preauthorized Debit ($81.79 )
01.30 Preauthorized Debit ($4.457.10 )
01-30 Preauthotized Debit (31.424.74 )
01.31 Outgoing Mone• Tritsf (825.682.67 )
MI hems are credited subject to final colkaion and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
3 of4 SDNY_GM_00045150
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007974
EFTA_00155759
EFTA01288189

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
SDNY_GM_00045151
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007975
EFTA_00155760
EFTA01288190