EFTA01299381.pdf

Deutsche Bank
DeuSoho Bank Trust Co AITWIICJS
345 Park AVOMIT: - NYC20.0102
Noe:York, NY 10154
ZORRO MANAGEMENT. LLC
JEFFREY EPSTEIN
6100 RED HOOK QUARTER, B3
ST. THOMAS: USVI 00802
UNITED STATES VIRGIN ISLANDS
Private Wealth Premium° Checking For personal assistance call:
Cynthia Rodriguez
May 1. 201710 May 31. 2017
Summary of Account Balances) 6 Enclosures
Account Account Number Balance
Business Checking 5674.146.43
Beginning Balance as of May 1, 2017 5270,724.78
Deposits and Other Credits 5500.000 00
Checks Paid (546.271.49)
ATM and Debit Card Withdravrals 5000
Service Charges and Other Fees 5000
Other Debits (580.305 86)
Ending Balance as of May 31, 2017 5674,146.43
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as of May 1, 2017 $270,724.78
05-02 Check 50025 (1.182.56) 269.542 22
05-03 Check 1013 (1.100.97) 268.441.25
05-03 Check 1012 (321.00) 268,120.25
05-04 /Cash Mgmt TrsIr Or (10.000.00) 258.120 25
REF 1241122L FUNDS TRANSFER TO
DEP 42967439 FROM
05-05 a Preaulhorized Debit (54.60 ) 258.065.65
101021000028892096
ADP • FEES ADP PAYROLL FEES
05-08 a Outgoing Money Tins( (9.957.36) 248.108.29
TO LOS ALAMOS NATIONAL BANK NC 0075
175801 STEIN AND BROCKMANN, PA
M ben on awned wofta r0 Mal coat tM aavi a vans so tun a by 'inc.:A(110Na mot to led occsoto by 0IMS0M SIM hug Convony Anneal
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EFTA01299381

Deutsche Bank
Date Description Debit Credit Balance
05-10 I Pioaulliolized Debit (4,975.65) 243,132.64
101021000020987513
WAGE PAY ADP WAGE PAY
05. la I Picaulhorized Debit (1,823.37) 241,309.27
101091000011247654
ADP Tax ADP Tax
05.16 IOutgoing Money 'finer (352.50 ) 240,956.77
TO SUNTRUST BANK A/C 1C00112552665 F
MIRE TECHNOLOGIES VENTURE LLC
05-16 Check 50026 (1.182.56) 239.774 21
05-19 6 Preauthorized Debit (54.60 ) 239,719.61
101021000025816515
ADP - FEES ADP PAYROLL FEES
05-19 t Preauthorized Debit (26,643.51) 213,076.10
101051400506153960
BILL PAYMT WELLS FARGO CARD
05-23 Check 1014 (10.168.00) 202.908.10
05.24 t Preaullsorized Debit (5,034.35) 197,873 75
101021000027612164
WAGE PAY ADP WAGE PAY
05-24 S Preaulholized Debit (1,484.64) 196,389.11
102091000017631374
ADP Tax ADP Tax
05-25 I Cash Mend Trsfr Cr 500,00000 696,389.11
REF 14513391 FUNDS TRANSFER FRIA
DEP 35269691 FROM
0545 t Cash Mgmt TrWr Cr (10.000.00) 686,389.11
REF 14513421 FUNDS TRANSFER TO
DEP 42967439 FROM
05.26 t Outgoing Fx Transfer (541.74 ) 685,847.37
TO LLOYDS BANK PLC
SPORTCLOX LTD
GBP 416 RATE 1.30226985
05-30 # Preauthorized Debit (9,384.54) 676.462.83
102051400502681422
BILL PAYMT WELLS FARGO CARD
05-31 Check 1015 (2.316.40) 674,146.43
Ending Balance as of May 31, 2017 (96,578.35) 5500,000.00 3674,146.43
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1012 05-03 321.00 1015 05-31 2,316.40 ' Ship in chef* sequence
1013 05-03 1,100.97 50025' 05-02 1,182.56
1014 05-23 10168.00 50026 05-16 1,182.55
Deposits and Other Credits
Date Description Amount
05.25 Cash Mune Tisfr Cr 5500.000.00
M ran en (noted Mere lo fool cotoonco and tottft of yr:rotor% .n roan or by ontondhoroll [roar to rod nomad try Notion* Pont Ituyi Cony.ony Arnratai
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Deutsche Bank
Service Charges and Other Fees
Total NSF return item tees for this statement per•ad so 00
Total NSF return item tees for tins calendar year $0 00
Taal °earthen fees for this slalemenl period somo
Total Overdraft fees for this calendar year $0.00
Other Debits
Amount
05-04 Cash Mgmt Trt Dr ($10.020.09)
05-05 Preauthorized Debit ($54.60)
05-08 Outgoing Money TmS ($9.957.36)
05-10 Preauthorized Debit ($..97565)
05-10 Preauthorized Debit ($1.823.37)
05-16 Outgoing Money Tins( ($352.50)
05-19 Preauthorized Debit ($54 60 )
05-19 Preauthorized Debit ($26.64351)
05-24 Reauthorized Debit ($5.034.35)
0524 Reauthorized Debit ($1A84.64)
05-25 Cash Mont Tit Dr ($10.000.00)
05-26 Outgoing Fa Transfer ($541.74)
05-30 Preauthorized Debit ($9.364.54)
Al awn it. calked nO$d I* Ma! ccatalon *V loupe a/ amend • men a by ante:nailer& treat la sad eaciaaal try Deulacaer Berk True, Cenyeeny fraratecia
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Deutsche Bank
In Case of Errors or Questions
1. Electronic Funds Transfers
Tekmhone us at 1.866.362.4796. or Vbrie to us at Deutsche Bank Trust Company Americas, 345 Park Avenue. VVM Banking Team •
NYC20-0102. New York. New York 10154 as soon as you can. if you think your statement or receipt is wrong or d you need more
into; author, about a trarnlet listed on the statement of receipl. We MUST hear from you no bier Mae 60 days alter we soul you the
FIRST statement on which the error a problem appeared
• Toll us your name and account number
- Describe Iho error a transfer you aro unsure annul. and explain as clearly as you can why you believe d is an error or why you
need more information
- Tell us the dolor amount of the suspected error
Please note that of you initially provide the above information to us via telephone. we may regure that you send your complaint or
inquiry in writing ‘wthin 10 business days.
We wit investigate your complaint and ynll correct any error promptly. If we take mole than 10 business days (or 20 business days for
now accounts) to do this. i.e 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 lime rt lakes us to complete our investigation. Al the conclusion of our investigation. we will inform you of our
results.
2. Non-Electronic Funds Transfers
Contact the Bank immediately at I-866,1.62-4798 if your statement es incorrect or if you need more information about any non-electronic
funds transactions (checks or deposits) on the statement. II 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 Terms and Conditions for further information on the terms
governing your account.
3. Verifying Preauthorized Credits
If you have arranged to hove direct deposits made to your account at least once every 60 days from the same person or company, you
can telephone us at t-666.362.4796 to find oul whether the deposit has been made
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