EFTA01288417.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 Oilfield
May I. 2019 to May 31. 2019
Summary of Account Balance(s)
Account Account Number Balance
Businaa C'heckinR 50. 00
Ilegiming Balance as of !14/1:o. I. 2019 5118.077.11
Deposits and Other Croilits 53.099.17
Checks Paid 50.00
ARID and Dcbit Card Withdrmals 50.00
Service Charges and Other Fees 50.00
Other Debits ($121 176 28 )
Ending Balance as of May 31. 2019 50.00
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance as of Mav I. 2019 $118,077.11
05-02 N Outgoing Money Tmsf (4,230.00 ) 113,847.11
TO DEL NORTE. CREDIT UNION A,
I 110028 HOUSE INCORPORATED
05-03 Outgoing Money Tmsf (1,583.60 ) 112.26151
TO WELIS FARGO BANK, NA NC
54 RMC ELECTRIC
05-03 8 Outgoing Money Trail (2,327.25 ) 109.936.26
TO WELLS FARGO BANK. NA NC
54 RMC ELECTRIC
05-03 N Outgoing Money Trnsf (1.000.45 ) 108.935.81
TO WELLS FARGO BANK. NA NC
54 RMC ELECTRIC
All items art credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Thin Company Antrricas
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EFTA01288417

Deutsche Bank
Date Description Debit Credit Balance
05-03 # Outgoing Money Tntsf (1.021.85 ) 107,913.96
TO WEIRS FARGO BANK. NA AC
54 RMC ELECTRIC
05-10 10Cash Mgmt Trsfr Cr 3.099.17 111.013.13
REF I301242L FUNDS TRANSFER FRNI
DEP FROM
05-10 # Outgoing Money Tmsf (111.013.13 ) 0.00
TOM BANK AC IIBRK ASSOC
IATES INC.
Ending Balance as of May 31. 2019 (121.176.28 ) 83.099.17 30.00
Deposits and Other Credit
Dale Description Amount
05.10 Cash ?dent Trsfr Cr S3.099.I7
Service Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Taal NSF return item fees for this calendar "car $0.00
Total Overdraft lees for this statement period 50.00
Total O1. crdra ice'. tor On• lendar .car $0.00
Oilier Debits
Date Description Amount
05-02 Outgoing Money Trnsf (59.230.00 )
05-03 Outgoing Money Trnsf (51.583.60 )
05433 Outgoing Money Tntsl ($2327.25 )
05-03 Outgoing Money Trust' ($1.000.45 )
05-03 Outgoing Mona• Trite (51,021.85 )
05-10 Outgoing Money Tmsf (5111.013.13 )
kll 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
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Deutsche Bank
In Case of Firers or °mations
I. Electronic Funds Transfers
Telephone us or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking Team -
NYC20•0102. New York. Na. York 10154 as soon as you ean. 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 from you no later than 60 days after we sent you the
FIRST statement on which the error or problem appeared.
• Tell us your name and account number
- Describe the error 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 lakes 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 f your statement is incorrect or if you need HMV information about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in uniting no later than
30 days after the statement was made available to you Please see your at Conditions for further informaiien on the ten
governing your account.
3. Verifying Preauthorited Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compan>yon
can telephone us to find out whether the deposit has been made.
Deutsche Bank Trust Company Americas. Member FDIC
SDNY_GM_00045442
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008266
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