EFTA01299390.pdf

Deutsche Bank
Deutsche Bank Trust Co Americas
345 Park Avenue NVC20.0102
New Yolk. NY 10154
ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)
JEFFREY E. EPSTEIN
6100 RED HOOK QUARTER. 83
ST. THOMAS; USVI 00802
UNITED STATES VIRGIN ISLANDS
Private Wealth Premium° Checking For personal assistance call:
Cynthia Rethiguez
May 1. 201710 May 31. 2017
Summary of Account Balanceis) IS Enclosures
Account Account Number Balance
Business Checkng $11,54200
Beginning Balance as of May 1, 2017 $1 .726.00
Deposits and Other Ctodds $20,000 00
Checks Paid ($10.184.00)
ATM and Debit Card WINILIveAls $0.00
Service Charges and Other Foos NOD
Other Debits $0.00
Ending Balance as of May 31. 2017 $11,542.00
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as of May 1, 2017 81,72600
05-01 Check 1016 (800.00) 1,128.00
05-01 Check 1017 (600.00) 526.00
05-04 #Cash Mane Trek Cr 10000.00 10,528.00
REF 12411221 FUNDS TRANSFER FRM
DEP 42966807 FROM
05435 Check 1015 (593.00) 9,833.00
05-08 Check 1018 (800.00) 9333.00
05-09 Check 1019 (420.00) 8,613.00
05-15 Check 1023 (758.00) 8,05700
05-15 Check 1021 (504.00) 7,553.00
05-16 Check 1024 (780.00) 6,773.00
05-22 Check 1025 (720 03 ) 6,053.00
05-22 Check 1022 (720 00 ) 5,333.00
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EFTA01299390

Deutsche Bank
Date Description Debit Credit Balance
05-23 Check 1026 (866 00 ) 4,467.00
05-25 S Cash Mgml Trsfr Cr 10000.00 14487.00
REF 1451342L. FUNDS TRANSFER FRI A
DEP 42966807 FROM
05-25 Check 1027 (963.00) 13,504.00
05-30 Check 1029 (668.00 ) 12.83600
05-30 Check 1030 (626.03 ) 12.210.00
05-31 Check 1028 (668.00) 11,542.00
Ending Balance as o4 May 31, 2017 (10,184.00) $20,000.00 511,642.00
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1015 05.05 693.00 1022 05-22 720.00 1028 05-31 668.00
1016 05-01 600.00 1023 05-15 756.00 1029 05-30 668.00
1017 05-01 600.00 1024 05-16 780.00 1030 05-30 626.00
1018 05-08 600.00 1025 05-22 720.00 • Skip in check sequence
1019 05-09 420.00 1026 05-23 856.00
1021 • 0545 504.00 1027 05-25 963.00
Deposits and Other Credits
Date Description Amount
05-04 Cash Mond Tref Cr 510000.00
05-25 Cash Menu 7ndr Cr 510,000.00
Service Charges and Other Fees
Total NSF return item lees for this stalemeM period 50.00
Total NSF relum item lees for this calendar year 50.00
Total Overdraft lees for this statement period 50.00
Teal Overdraft fees for this calendar year 50.00
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EFTA01299391

Deutsche Bank
In Case of Errors or Questions
1. Electronic Funds Transfers
Tekephone us at 1466.362-4796. or mile to us at Deutsche Bank Trust Company Americas, 345 Park Avenue, WA Banking Team •
NYC20-0102. New York. New York 10154 as soar as you can. if you think your statement or receipt is wrong or d you need more
enter matte about a trainfer Med on the statement or !ocelot We MUST hear from you no later than 60 days alter we sent you the
FIRST statement on which the error a problem appeared
• Tell us your name and account number
- Describe Rio error or transfer you aro unsure afoul. and explain as clearly as you can why you believe it % an error or wiry you
need more information
- Tell us the dollar amount of the suspected error
Please note that if you initially provide the above informatbn to us via telephones we may reels's% that you send your complaint or
inquiry in writing ‘vethin 10 business days.
111,ke tvil investigate your complaint and vnll correct any error promptly. If we take more Than 10 business days (or 20 business days for
now accounts) to do this, we will provisionally crodil your account for the amount you think is in error. so that you vrill have the use of
Pio money during tho limo d takes us to complete our investigation. Al the conclusion of our nvostigalion. we will inform you of our
results,
2. Non-Electronic Funds Transfers
Cooled the Bank immediately at 1-866-362-4796 if your statement es incorrect or el you need more information about any nce-eieclionic
lunds transactions (chocks or deposits) on this statement. II any such error appears, you must notify the Bank in vatting no later than
30 days after the statement was made available to you. Please see your Terms and Conditions for furthest information on the Barris
governing your account
3. Verifying Preauthorized Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same parsec or company, you
can telephone us al t-886.362.47% to find oul whether the deposit has boon made.
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