EFTA01288423.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
ZORRO MANAGEMENT, LW (HOUSE ACCOUNT)
JEFFREY E. EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS; USVI 00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Stewart Oldfield
May 1.2019 to May 31. 2019
Summary of Account Balance(s) 3 Enclosures
Account Account Number Sehnert
Businas Checking 50. 00
!lc-Riming Balance as of \la% I. 2019 $5,175.17
Deposits and Other Crodits $13.00
Checks Paid (52.076.00 )
AIM and Debit Card WithtIrmals 93.00
Service Charges and Other Fees $0.00
Other Debits 19 099 17 )
Ending Balance as of May 31. 2019 $0.00
Trensiwtion Detail
Date Description Debit Credit Balance
Begiming Balance as of Mav 1. 2t 5 173.17
05.06 Check 1306 (732.00 ) 4,443.17
05-06 Check 1307 (660.00 ) 3,783.17
05-07 Check 1305 (684.00 ) 3,099.17
03-10 # Cash M t Trsfr Dr (3,099.17 ) 0.00
REF FUNDS TRANSFER TO
DEP FROM
Ending Balance as of May 31. 2019 (5,175.17 ) S0.00 SOHO
Checks Paid
Number Date Amount Number Dale Amount Number Date Amount
1305 05-07 684.00 1306 05-06 732.00 1307 05-06 660.00
All items at credited subject to final collection and receipt of proceeds in cash or by unconditional audit to and accepted by Deutsche Bank Trust Company Americas
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EFTA01288423

Deutsche Bank
Sentee Charges and Other Fees
Total NSF Kiwi, item fees fee this statement period $000
Total NSF return item fees for this calendar year 50.00
Total Overdraft fees for this statement period $0.00
Total Overdraft rem for ibis calendar year $0.00
Other Debits
Date Description Amount
03.10 Cash Mgmi Tnfr Dr (51.099.17 )
All items me credited subjeift to final collection and receipt of primeak in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America&
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0008271
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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_00045448
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008272
EFTA_00156057
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