EFTA01288318.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; 1:SVI 00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Steuart OW ield
Math 1.2019 to Math 31. 2019
Summary of Account Balancers) I Enclosum
Account Aeount Number Balance
Business C'heckinR S842057 SI
Begiming Balance st of March I. 2019 5247.918.14
Deposits and Other Credits 5700.600.00
Checks Paid (5183.39 )
ATM and Dcbit Card WitikIrmals 50.00
Servkt Charges and Other Fees $0.00
Other Debits 64462778 1
Ending Balance as of March 31. 2019 5842.057.51
Tranwtion l)etail
Date Description Debit Credit Bane
Beginning Balance ax of March I, 2019 S247,918.14
03.05 Check 1058 (183.39 ) 247,734.75
03-06 # Electronic Bill Pay (14,393.07 ) 233,341.68
WBCC6R95 WELLS FARGO CARD S
1411116
03.07 $ Cash Morn Trsfr Cr 200.000.00 933.341.68
REF 0661429L FUNDS TRANSFER FRI1
DEP 35269691 FROM
03-08 k Electronic Bill Pay (14.002.99 ) 919.338.69
2B3C7R3O WELLS FARGO CARD S
1412374
03-08 k Preauthonxed Debit (56.04 ) 919.28165
101021000029519968
ADP • FEES ADP PAYROLL FEES
All items are credited subject to final collection and receipt of proceeibt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42966807
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Deutsche Bank
Date Description Debit Credit Balance
03-11 a Preauthorized Debit (14.002.99 ) 905.279.66
102111924689974030
WEB PMTS Central New Moth
03-13 N Preauthorized Debit (4.457.02 ) 900822.64
102021000020205111
WAGE PAY .Al)? WAGE PAY
03-13 a Preauthorized INthit (1.387.90 ) 899.434.74
102091000010288593
ADP Tax ADP Tax
03.14 x Outgoing Money Trnsf (18.813.67 880.621.07
TO DEL NORTE CREDIT UNION AiC
1110028 HOUSE INCORPORATED
03•Ift a Deposit 600.00 881,221.07
0150000380
03.18 Electronic Bill Pay (9,251.55 ) 871,969.52
3BTCER48 WEL1S FARGO CARD S
1416132
03-18 N Electronic Bill Pay (14,791.49 ) 857.178.03
8BACER58 WELLS FARGO CARD S
1416132
03-22 a Preauthorized Debit (56.04 ) 857.121.99
101021000021865749
ADP • FEES ADP PAYROLL FEES
03.27 N Preauthorized Debit (4.449.10 ) 852.672.89
101021000022951608
WAGE PAY ADP WAGE PAY
03.27 x Preauthorized Debit (1,405.02 ) 851,267.87
101091000013084345
ADP Tax ADP Tax
03-29 N Electronic Bill Pay (9,210.36 ) 842,057.51
YBZCIRDX WELLS FARGO CARD S
1421739
Ending Balance as of March 31. 2019 (106.460.63 ) S700.600.00 5842.057.51
Checks Paid
Number Date Amman Number Date .bmusni Number Date Amount
1058 0345 183.39
Deposits and Other Credits
Date Description Amotmt
03-07 Cash Mann Mir Cr 5700.000.80
03-18 Deposit 5600.00
Service Charges and Other Fees
Total NSF return item foes for this statement period $0.00
Total NSF return item fees for this calendar year S0.00
Total Overdraft fees for this statement period 50.00
Total Overdraft fees for this calendar year 50.00
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 0
(slict Ikbas
Date Description Antonin
03-08 Preauthorized Debit 56.04
03-11 Preauthorized Debit (514.002.99 )
03-13 Preauthorized Debit (54.457.02 )
03-13 Preauthorized Debit (51387.90 )
03-14 Outgoing Money Tnnf 518.813.67
03-22 Preauthorized Debit (536.04 )
03-27 Preauthorized Debit (54,449.10 )
03-27 Preautlanized Debit (51.405.02 )
All items arc credited KUbj0.1 to final collection and receipt of proceeds 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
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