EFTA01288379

Deutsche Bank El Deutsche Bank Must 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 April I. 2019 to April 30.2019 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Steuart Oldlield 212-454-2881 I Enclosures Balance Business Checking 5118.077.11 Ilcgiming Balance st of April I. 2019 $842.05751 lksxlsits and Other Credit, 5300.000.00 Checks Paid (5))4.25 ) AIM and Debit Card Wandra‘kals 50.00 Service Charges and Other Fees 92.00 Other Debits (5974 864 43 ) Ending Balance as of April 30. 2019 Travaction l)etail Dale Description Debit 5118.077.11 Credit Beginning Balance as of April 1, 2019 5842.057.51 04-02 9 Cash Mgmt Trsfr Dr REF 09209061. FUNDS TRANSFER TO 1W)' 42967439 FROM (15,800.00 ) 827.057.51 04-05 Outgoing Money Trnsf TO WEI IS FARGO BANK, NA AC 25041850 63 AIR PRO INC (28.986.83 ) 798.070.68 04-05 0 Preauthorized Debit 101021000021286466 ADP - FEES ADP PAYROLL FEES (56.04 ) 798.014.64 04-10 0 Ekdronic Bill Pay EBSCWRIIP WELLS FARGO CARD S (23.663.89 ) 774350.75 1426739 All items an credited subject to final collection and receipt of proceaki in cash or by unconditional credit to and accepted by Deutsche Bank Trust Compsiy Americas 42966807 I of 4 SDNY_GM_00045389 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0008213 EFTA_0O155998 EFTA01288379 Deutsche Bank Date Description Debit Credit Balance 04-10 4 Outgoing Money Tntsf TO DEL NORTIl CREDIT UNION A/C 000995 1110028 HOUSE INCORPORATED (18.813.66 ) 755.537.09 04-10 k Preauthorized Debit 101021000022058013 WAGE PAY ADP WAGE PAY (4.457.02 ) 751.080.07 04-10 a Preauthorized Debit 102091000012080562 ADP Tax ADP Tax (1.387.90 ) 749.692.17 04-17 0 Electronic Dill Pay WBSCS2AA WELLS FARGO CARD S 1429863 (25..137.83 ) 724.554.34 04-I8 x Cat klyni Tarr Dr REF 10814081 FUNDS TRANSFER TO DEP 35269691 FROM (500,000.03 ) 224,554.34 04-18 Check 1101 (314.25 ) 224.240.09 04-19 k Preauthorized Debit 101021000023576382 ADP - FEES ADP PAYROLL FEES (59.03 ) 224.181.06 04-22 k Outgoing Money Tmsf T0113 BANK AC 4332217606 MURK ASSOC IATES INC. (100.000.00 ) 124.181.06 04-24 a Preautbowed Debit 101021000024277062 WAGE. PAY ADP WAGE PAY (4.657.06 ) 119.524.00 04-24 0 Prcauthorized Debit 101091000014394052 ADP Tax ADP Tax (1.387.86 ) 118,136.14 04-25 a Cath Mgnu Tar Cr REF 11515531 FUNDS TRANSFER FRM DIP 35269691 FROM 300.000.00 418136.14 04-26 k Outgoing Money Tmsf TO TD BANK A/C 4332217606 IIBRK ASSOC IATES INC. (300,000.00 ) 118.136.14 04-26 ft Preauthorized Debit 101021000025876070 ADP - FEES ADP PAYROLL FEES (59.03 ) 118.077.11 Ending Balance as of April 30.2019 (1.023.980.40 ) 5300.000.00 5118.077.11 Checks Paid Number Date Amoont Number Dale Amount Number Dale Amount 1101 04.18 314.25 Deposits and Other Credits Date Description Amount 04-25 Cash Mann Trsfr Cr 5300.000.00 All items art credited subject to final collection and receipt of proceeibt in cash to by unconditional 4-redit to and ao...eptcd by Deutsche Bank Trust Company Americas. 42966807 2 of 4 SDNY_GM_00045390 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008214 EFTA_00155999 EFTA01288380 Deutsche Bank 0 Service °urges and Other Fees Total NSF return item fees for this statement period $000 Total NSF room item Ices for this calendar sear $em 'Total Overdraft lea l'or this SalleMall period $000 Total Overdraft 1OCli for this °facades year s0.00 Other Debits Dale Description Amount 04.02 Cash Mgmt Tnfr Dr (515,000.00 ) 04.05 Outgoing Money Tmsf (528.986.83 ) 04.05 Reauthorized Debit 1556.04 ) 04-10 Outgoing Mono Tilts( (518.813.66 ) 0.10 greauthorizcd I slot (54.457.02 ) 04-10 greauthorited Debit (51.387.90 ) 04-18 Cash Mgmi Trsfr Dr (5500.000.00 ) 09-19 greauthorized Debit (559.03 ) 04-22 Outgoing Money Masi (5100.000.00 ) 04-24 Prcauthonzed Debit (54.657.06 ) 04-24 Reauthorized Debit (51.387.86 ) 04-26 Outgoing Money 'tenet' (5100.000.00 ) 04-26 Reauthorized Debit (559.03 ) All items are credited subject to final collection and receipt of proceefh in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42966807 3 of 4 SDNY_GM_00045391 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008215 EFTA_00156000 EFTA01288381 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 America Member FDIC 42966807 SDNY_GM_00045392 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008216 EFTA_00156001 EFTA01288382