EFTA01288258.pdf

Deutsche Bank El
Deutsche Bank 'Bust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
ZORRO MANAGEMENT, LW
JEFFREY EPSTEIN
6100 RED 14OOK QUARTER. B3
ST. THOMAS; USVI 00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Stewart Oldficld
February 1.2019 to February 28. 2019
Summary of Account Balance(s) ElICIOMMA
Account Account Number Balance
Businsa C'heckinR 5247.918.14
Begiming Balance s. of February I. 2019 S352,731.93
Deposits and Other Credits S25.000.00
Checks Paid (S.121.38 )
AIM and Debit Card Withdrmals 50.00
Service Charges and Other Fees $0.00
Other Debits (546 839.16 )
Ending Balance as of February 28. 2019 5247.918.14
Trans:lion l)etail
Date Description Debit Credit Balance
Beginning Balance as of February I, 2019 $332,731.93
02.06 k Electronic Bill Pay (18.757.81 ) 333.974.12
GBKCSIPO WEI .I S F.5RGO CARD S
02.08 a Cash Mgmt ink Cr 25,000.00 358,974.12
REF FUNDS TRANSFER FILM
DEPMENFROM
REPAY FOR JAMES COOKE WIRE SENTZNI
02-08 R Outgoing Money Tmsf (25.000.00 ) 333.974.12
TO WELLS FARGO BANK. NA AC
02 JAMES COOKE HOBSON. INC.
0248 0 Preauthorized Debit (56.04 ) 333.918.08
ADP • FEES ADP PAYROLL FEES
All items re 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_00045233
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008057
EFTA_00155842
EFTA01288258

Deutsche Bank
Date Description Debit Credit Balance
02-13 it Preauthorized Debit (4.457.02 ) 329.461.06
WAGE PAY ADP WAGE PAY
02-13 N Preauthorized Debit (1.424.82 ) 328.036.24
ADP Tax ADP Tax
02-14 # Ekctronic Bill Pay (12.076.02 ) 315.96022
ABICDICS WELLS FARGO CARD S
02-14 N Ekoronic Dill Pay (17.069.14 ) 298291.08
WELLS FARGO CARD S
02-20 g Eketronie Bill Pay (4,732.89 ) 294,158.19
IB5CI.R9C WELLS FARGO CARD S
02.22 N Preauthorized Debit (56.04 ) 294.102.15
ADP - FEES ADP PAYRO11, FEES
02-26 N Electronic Bill Pay (29.997.39 ) 264.104.76
NBSC5R62 WELLS FARGO CARD S
02-26 N Cash Mgrnt Trsfr Dr (10.000.00 ) 254.104.76
REF FUNDS TRANSFER TO
DEP FROM
02.27 N Preauthorized Debit (4,457.06 ) 249,647.70
WAGE PAY ADP WAGE. PAY
02-27 N Preauthorized Debit (1,408.18 ) 248,239.52
ADP Tax ADP Tax
02-28 Check 1057 (321.38 ) 247.918.14
Ending Balance as of February 28. 2019 (129,813.79 ) 525.000.00 8247.918.14
Checks Paid
Number Date Amount Number Date Amount Number ❑ate Amount
1057 02-28 321.38
Deposits and Other Credits
Date Description Amount
02.08 Cash N1gmli Trsfr Cr 825.000.00
Service Charges arid Other Fees
Total NSF nnum item foes for this statement period $0.00
Total NSF return item fees for this calendar year $0.00
Total Overdraft tea for Nis statement period $0.00
Taal Overdraft foes for this calendar veer $0.00
II items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
2 of 4 SDNY_GM_00045234
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008058
EFTA_00155843
EFTA01288259

Deutsche Bank 0
Other Debits
Date lkscription Amount
02-08 Outgoing •Da fl .O0300
02-08 Preauthorized Debit ($56.04 )
02-13 Preauthorized Debit ($&437.02 )
02-13 Prcauthorized Debit ($1.424.82 )
02-22 Prcauthorized Debit ($56.04 )
02-26 Cash Slgrni Trsfr Dr (510.000.00 )
0247 Preauthorized Debit ($4,457.06 )
0247 Preauthorized Debit (S1A08.18 )
All item arc credited Klibied to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
3 of 4 SDNY_GM_00045235
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008059
EFTA_00155844
EFTA01288260

Deutsche Bank
In Case of Firers or Ovations
I. Electronic Funds Transfers
Telephone us at 1 or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WM Banking learn -
NYC20•0102. New York Na. York 10154 as soon as you ean. if you think your statement or receipt is strong or if you need more
information about a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days after we sent you the
FIRST statement on whieh ih: error or problem appeared.
• Tell us your name and account number
- Describe the err or transfer you are 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 10 business days.
We will investigate your complaint and will correct any eaor 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 inform you of our
results.
1 Non-Electronic Funds Transfers
Contact the Bank immediately at I statement is incorrect or if you need more information about any non-electronic
funds transactions (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 Tanis and Conditions for further information on the tams
governing your account.
3. Verifying Proauthorirod Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compansyou
can telephone us at I o find out whether the deposit has been made.
Deutsche Bank Trust Company Americas. Member FDIC
SDNY_GM_00045236
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008060
EFTA_00 155845
EFTA01288261