EFTA01298681.pdf

Deutsche Bank
El
Deutsche Bank Trust 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 Oldficld
September I. 2018 to September 30. 2018 212-454-2881
Summary of Account Balance(s) 2 Enclosures
Account Account Number Balance
Business' Checking 42.966-807 5249.210.45
By-aiming Balance as of September I. 2018 5100.660.59
l)epositv and Other Credits 5800.00
Chsks Paid (52.423.85 )
ATM and Debit Card Withdranal. 50.00
Service Charges and Other Fees 50.00
Other Debits (5121 223 14 )
Ending Balance as of September 30. 2018 5249.210.45
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance a of September 1, 2018 8400,660.59
09-04 Check 1043 (314.25 400,346.34
09.06 ir Outgoing Money Tr:m.1 (99,722.66) 300,623.68
TO WELLSFARGO BANK. NA A/C 41215171
71 UNIVERSAL CONSTRUCTORS. INC
09.07 # Preauthaized Debit (56.04 ) 300,567.64
101021000027572264
ADP - FEES ADP PAYROLL FEES
09-12 a Electronic Bill Pay (12.945.06 ) 287.622.58
EBKCP96G WELLS FARGO CARD S
1336584
09-12 00 Electronic Bill Pay (9.178.68 ) 278.443.90
VBLCE9GG WELLS FARGO CARD S
1336584
All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust
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Deutsche Bank
El
Date Description Debit Credit Ba/aee
09-13 Preauthorized Debit (1.374.31 ) 277,069.59
101021000028498026
ADP Tax ADP Tax
09-13 0 Preauthorized Debit (4.350.29 ) 272.71930
101021000028498206
WAGE PAY ADP WADE PAY
09-18 a Eketronic Bill Pay (6.409.41 ) 266.309.241
IBPC3917 WELLSFAROO CARD S
1339083
09-18 Penh Mgmt Trait Dr (10.000.00 ) 256)09.89
REF 26112561 FUNDS TRANSFER TO
DEP 42967439 FROM
09.18 Check 1044 (2.109.60 ) 25.1,200.29
09-21 0 Deposit 800.00 255,000.29
0150000610
09-21 a Preauthorized Debit (56.04 ) 254,944.25
101021000020120280
ADP - FEES ADP PAYROLL FEES
09-26 x Preauthorized Debit (4.342.37 ) 250.601.88
101021000021219299
WAGE PAY ADP WAGE PAY
09-26 0 Preauthorized Debit (1.391.43 ) 249.210.45
101091000011351080
ADP Tax ADP Tax
Ending Balance as of September 30, 2018 (152.250.14 ) S800.00 5249210.45
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1043 094/4 314.25 1044 09-18 2,109.60
Deposits and Other Credits
Date Description Amount
09-21 Deposit 5800.00
Sento Charges and Other Fees
Trial NSF Teton item fees for this statement period
Total NSF return item fees for this calendar Vat
Total Overdraft fees for this statement period
Tall Overdraft fees for this calendar rear
Other Debits
Dale Description Amount
09-06 Outgoing Mmes nag- (599.72166 )
09-07 Preauthorized Debit ($56.0( )
09-13 Preauthorized Debit (81374.31 )
09-13 Preauthorized Debit (51350.29)
03-18 Cash Mpnt Trsfr Dr (810.000.00 )
09-21 Preauthorized Debit (556.04 )
09-26 Preauthorized Debit ($4.342.37 )
All item. are credited subject to feud collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank True
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Deutsche Bank
Date Description Amount
09-26 Preauthorited Debit (51.391.43 )
All items are credited subjed to foul collection and receipt of proceeds in cash w by unconditional credit to and accepted by Deutsche Bank Trust
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Deutsche Bank
In Case of Egron or. Questions
I. Electronic Foals Tramfas
Telephone us at 1-866-362-47%. or veritt to us at Deutsche Bank Trut Company .Amerieas. 345 Park Avenue. WM Banking Team -
NYC20-0102. New York. New 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 Nysil' hear from you no later than 60 days after we sent you the
nRsT statement on which the error or problem appeared.
• Tell us your name and account number
• Describe the ems. or transfer you are msure about, and explain as clearly as you can why you believe it is an arm or why you
need more infonnation
- Tell us the dollar amount of the suspocted aror
Please note that if you initially provide the above information to us via telephone. we may require that you send your complaint or
inquiry. in writing within 10 business days.
We will investigate your complaint and will correct any error 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.
2. Non-Electronic Funds Transfers
Contact the Iktnk immediately al 1.866-3624796 if your statement is incorrect or if you need more information about any non-electronic
funds transactions (checks or deposits) on this statement. If my such error appears. you must notify the Bank in writing no later than
30 days after the statement was made available lo you. Please see your 'tenns and Conditions for father information on the terms
governing your account.
3. Verifying Preauthorized Credits
If you have arranged lo have direct deposits made to your account at least once every 60 days front the same person or company. you
can telephone us at 1.866.362.4796 to find out whether the deposit has been made.
Deutsche Bank Trust Company Americas. Member FDIC
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