EFTA01288379.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:
Steuart Oldlield
April I. 2019 to April 30.2019 212-454-2881
Summary of Account Balance(s) I Enclosures
Account Account Number Balance
Business Checking 5118.077.11
Ilcgiming Balance st of April I. 2019 $842.05751
lksxlsits and Other Credit, 5300.000.00
Checks Paid (5))4.25 )
AIM and Debit Card Wandra‘kals 50.00
Service Charges and Other Fees 92.00
Other Debits (5974 864 43 )
Ending Balance as of April 30. 2019 5118.077.11
Travaction l)etail
Dale Description Debit Credit Balance
Beginning Balance as of April 1, 2019 5842.057.51
04-02 9 Cash Mgmt Trsfr Dr (15,800.00 ) 827.057.51
REF 09209061. FUNDS TRANSFER TO
1W)' 42967439 FROM
04-05 Outgoing Money Trnsf (28.986.83 ) 798.070.68
TO WEI IS FARGO BANK, NA AC 25041850
63 AIR PRO INC
04-05 0 Preauthorized Debit (56.04 ) 798.014.64
101021000021286466
ADP - FEES ADP PAYROLL FEES
04-10 0 Ekdronic Bill Pay (23.663.89 ) 774350.75
EBSCWRIIP WELLS FARGO CARD S
1426739
All items an credited subject to final collection and receipt of proceaki in cash or by unconditional credit to and accepted by Deutsche Bank Trust Compsiy Americas
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Deutsche Bank
Date Description Debit Credit Balance
04-10 4 Outgoing Money Tntsf (18.813.66 ) 755.537.09
TO DEL NORTIl CREDIT UNION A/C 000995
1110028 HOUSE INCORPORATED
04-10 k Preauthorized Debit (4.457.02 ) 751.080.07
101021000022058013
WAGE PAY ADP WAGE PAY
04-10 a Preauthorized Debit (1.387.90 ) 749.692.17
102091000012080562
ADP Tax ADP Tax
04-17 0 Electronic Dill Pay (25..137.83 ) 724.554.34
WBSCS2AA WELLS FARGO CARD S
1429863
04-I8 x Cat klyni Tarr Dr (500,000.03 ) 224,554.34
REF 10814081 FUNDS TRANSFER TO
DEP 35269691 FROM
04-18 Check 1101 (314.25 ) 224.240.09
04-19 k Preauthorized Debit (59.03 ) 224.181.06
101021000023576382
ADP - FEES ADP PAYROLL FEES
04-22 k Outgoing Money Tmsf (100.000.00 ) 124.181.06
T0113 BANK AC 4332217606 MURK ASSOC
IATES INC.
04-24 a Preautbowed Debit (4.657.06 ) 119.524.00
101021000024277062
WAGE. PAY ADP WAGE PAY
04-24 0 Prcauthorized Debit (1.387.86 ) 118,136.14
101091000014394052
ADP Tax ADP Tax
04-25 a Cath Mgnu Tar Cr 300.000.00 418136.14
REF 11515531 FUNDS TRANSFER FRM
DIP 35269691 FROM
04-26 k Outgoing Money Tmsf (300,000.00 ) 118.136.14
TO TD BANK A/C 4332217606 IIBRK ASSOC
IATES INC.
04-26 ft Preauthorized Debit (59.03 ) 118.077.11
101021000025876070
ADP - FEES ADP PAYROLL FEES
Ending Balance as of April 30.2019 (1.023.980.40 ) 5300.000.00 5118.077.11
Checks Paid
Number Date Amoont Number Dale Amount Number Dale Amount
1101 04.18 314.25
Deposits and Other Credits
Date Description Amount
04-25 Cash Mann Trsfr Cr 5300.000.00
All items art credited subject to final collection and receipt of proceeibt in cash to by unconditional 4-redit to and ao...eptcd by Deutsche Bank Trust Company Americas.
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Deutsche Bank 0
Service °urges and Other Fees
Total NSF return item fees for this statement period $000
Total NSF room item Ices for this calendar sear $em
'Total Overdraft lea l'or this SalleMall period $000
Total Overdraft 1OCli for this °facades year s0.00
Other Debits
Dale Description Amount
04.02 Cash Mgmt Tnfr Dr (515,000.00 )
04.05 Outgoing Money Tmsf (528.986.83 )
04.05 Reauthorized Debit 1556.04 )
04-10 Outgoing Mono Tilts( (518.813.66 )
0.10 greauthorizcd I slot (54.457.02 )
04-10 greauthorited Debit (51.387.90 )
04-18 Cash Mgmi Trsfr Dr (5500.000.00 )
09-19 greauthorized Debit (559.03 )
04-22 Outgoing Money Masi (5100.000.00 )
04-24 Prcauthonzed Debit (54.657.06 )
04-24 Reauthorized Debit (51.387.86 )
04-26 Outgoing Money 'tenet' (5100.000.00 )
04-26 Reauthorized Debit (559.03 )
All items are credited subject to final collection and receipt of proceefh in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42966807
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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 America Member FDIC
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