EFTA01287189

Deutsche Bank El Deutsche Bank Must Co. Americas 343 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: Omtlua Rodri tau November I. 2017 to Novemba 30.2017 Summary of Account Balance(s) Account Account Number Balance Business Checking S333 521 87 !lc-aiming Balance as of N..‘ crab./ I. 2nl 582,883.74 Deposits and rlther C r slit 5300,200.00 Checks Paid 0321.00 _) ATNI and Debit Card Withdraw als 50.00 Senice Charges and Other Fee. 50.00 Other Debits (549.210.87 ) Ending Balance as of November 30. 2017 5333.521.87 1 Enclosuns Trenwrion Iktail Date Description Debit Credit Balance Beginning Balance as of November 1.2017 582,883.74 11-01 a Outgoing Money Tmsf (1.735.00 ) 81,148.74 TO BANK OF AMERICA, NA., NY NC ISOLANO BUILDERS AND CONSTR UCTIONLLC 11-03 Preauthorized Debit 101021000024297701 ADP - FEES AIM' PAYROLL FEES 11-08 Y Preauthorized Debit (5.046.08 76.049.62 101021000028431037 WAGE PAY ADP WAGE PAY 11-08 k Preauthorized Debit 101091000018865215 ADP Tax ADP Tax (53.04 ) 81,095.70 (1.478 52 ) 74.571.10 All items re credited subject to final collectiem and receipt of proceeds in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Antericas. I of 4 SDNY_GM_00043897 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006721 EFTA_00154506 EFTA01287189 Deutsche Bank Date Description Debit Credit Balance 11-15 a Cash M 1 Trsfr Dr (6.000.00 ) 68.571.10 REF FUNDS TRANSFER TO DEP FROM 11-16 $ Cash Mann Trsfr Cr 300.000.00 368.571.10 REF FUNDS TRANSFER FRM DEP FROM 11.17 Preauthorized Debit (53.04 ) 368.518.06 101021000022672734 ADP - FEES ADP PAYROLL FEES 11-20 0 Preauthorized Debit (28.350.59 ) 340.167.47 102051400503528058 BILL PAYMT WELLS FARGO CARD 11.21 (0 Preauthorized Debit 101021000023738613 WAGE PAY ADP WAGE PAY 11.21 a Reauthorized Debit (1,478.51 ) 333,642.87 101021000024133930 ADP Tax ADP Tax 11-22 0 Naomi (5,046.09 ) 335,121.38 200.00 333.84227 11.27 Cheek 1023 Ending Balance as of November 30.2017 (49.361.87 ) $300200.00 $333.521.87 (321.00 ) 331521.87 Cheeks Paid Number Date Amour Number Date Amount Number Date Amount 1011 11.27 321.00 Deposits and Other Credits Date Description 11-16 Cash Mgmt Trsfr Cr 11-22 Depcsil Amount 5300.000.00 $201.00 Service Charges and Other Fees Taal NSF return item fees for this statement period $0.00 Total NSF return item fees for this calendar year $0.00 Total Overdraft fees for this statement period $0.00 Total Overdraft fees for this calendar year $0.00 Other Debits Date Description 11-01 Outgoing Money Tntsf (51.735.00 ) 11-03 Reauthorized Debit ($53.04 ) 11-08 Preauthorized Debit (55.046.08 11-08 Preauthorized Debit 478.52 11.15 Cash NIgmt Trsfr Dr ($6.000.00) 11.17 PreauthorizedINthit (553.04 ) 11-20 Preauthorized Debit (528.350.59 ) 11.21 Preauthorized Debit ($5.046.09 ) Amount All items are credited subject to final colkaion and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 4 SDNY_GM_00043898 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006722 EFTA_00154507 EFTA01287190 Deutsche Bank Date Description 11-21 Preauthorited Debit Amount (SI.478.51 ) All items me credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas of 4 SDNY_GM_00043899 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006723 EFTA_00 154508 EFTA01287191 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 Rank 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 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 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 Tennis and Conditions for further information on the tens 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 person or compass> you can telephone us at 1.866.362.4SM to find out whether the deposit has been made. SDNY_GM_00043900 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006724 EFTA_00154509 EFTA01287192