EFTA01288385.pdf

Deutsche Bank El
Deutsche Bank Tiled Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)
JEFFREY E. EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS; LlSV1 00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Stewart Oldfield
April I. 2019 to April 30.2019 212-454.2881
Summary of Account Balance(s) 16 F.nclosures
Account Account Number Balance
Businea Checking 42.967.439 85,175.17
Beginning Balance st of April I. 2019 $305.17
Ikposits and Other Credits 515.000.00
Checks Paid (510.130.00 )
ATM and Debit Card Withdraiials 50.00
Service Charges and Other Fees 50.00
Other Ikbits 50 00
Ending Balance as of April 30. 2019 S5.I75.17
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance at of April 1, 2019 5305.17
04,01 Check 1291 (912.00 606.83 )
04-01 Cheek 1290 (620.00 ) (1,226.83 )
04-02 to Cash Mien* Tuft Cr 15,000.00 13,773.17
REF 0920906L FUNDS TRANSFER FILM
DF.P 42966807 FROM
09-04 Check 1289 (912.00 ) 12.861.17
04-08 Check 1293 (600.00 ) 12.261.17
04-09 Check 1292 (606.00 ) 11.65117
04-09 Check 1295 (1.200.00 ) 10.45117
04-10 Cho* 1294 (600.00 ) 9.85517
04-15 Check 1296 (600.00 9.255.17
04-15 Check 1297 (600.00 ) 8455.17
04-16 Check 1298 (600.00 ) 8.055.17
All items at credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Dun Company America
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Deutsche Bank
Date Description Debit Credit Balance
04-19 Check 1299 (480.00 ) 7,575.17
04-22 (leek 1300 (480.00 ) 7.095.17
04-22 Check 1301 (480.00 ) 6.615.17
04-29 Check 1302 (480.00 ) 6.135.17
04-29 Cheek 1303 (480.00 ) 5.655.17
04-30 Check 1304 (480.00 ) 5.175.17
Ending !faience as of April 30. 2019 (10.130.00 ) SI 5.000.00 $5.175.17
Checks Paid
Number Date Arnaud Number Date Amount Number Date .Amount
1289 04-04 912.00 1295 04.09 1,200.00 1301 04-22 480(X)
1290 0401 620.00 1296 0415 600.00 1302 04-29 480.00
1291 O4-O1 912.00 1297 04.15 600.00 1303 04-29 480.00
1292 04.09 606.00 1298 04-16 600.00 1304 04-30 480.00
1293 04.08 600.00 1299 04-19 480.00
1294 04-10 600.00 1300 04-22 480.00
Ikposits and Other Credits
Dale Dacriplion Amount
04-02 Cash Mgml Trsfr Cr $15,000.00
Service Charges and Other Fees
Total NSF retina item fees for this statement period $0.00
Total NSF return item foes for this calendar year $0.00
Total Overdraft fees for this Mali:111CM period $0.00
TOW Overdraft fees for this calendar year se.00
All items are credited subject to final collectico and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antcricas.
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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_00045397
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008221
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