EFTA01363658

13 267 C000000 DEUTSCHE BANK TRUST CO. AMERICAS 345 PARK AVENUE - NYC20-0102 NEW YORK, NY 10154 FOR PERSONAL ASSISTANCE. CALL: BANKING TEAR ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT) JEFFREY E. EPSTEIN 6100 RED HOOK QUARTER, B3 ST. THOMAS; USVI 00502 UNITED STATES VIRGIN ISLANDS OVERDRAFT INSUFFICIENT FUNDS NW:CC PAGE DEMAND ACCOUNT NUMBER FEE BUSINESS CHECKING CUR RECORDS INDICATE YOUR ACCOUNT SNOWS AM OVERDRAFT CF $1,226.63 AS OF 04-01-15. PLEASE MAKE A DEPOSIT TO COVER THIS AMOUNT. THE FEE SHOWN ABOVE FOR rilyiltir THySlJ J RFT. :vs cis ,/ S (VP SI a TURE OR WAIVING) ES DEDUCTED FROM YOUR ACCOUNT AUTHORISED SIGNATURE AUTHORIZED SIGNATOP.E GROUP CREDIT OFFICER CD AND IF NOTICES R-3100 SET-009 04-01-19 PAGE: 0001 DEUTSCHE BANK TRUST CO. AMERICAS OVERDRAFT 3.45 PARK AVENUE - NYC20-0102 INSUFFICIENT FUNDS NEW YORK, WI 10154 NOTICE VCR PERSONAL ASSISTANCE CALL: PAGE. BANKING TEAM 866-362-4196 ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT) JEFFREY E. EPSTEIN 6100 RED HOCK QUARTER, B3 ST. THOMAS; USVI 00602 UNITED STATES VIRGIN ISLANDS DEMAND ACCOUNT NUMBER FEE: BUSINESS CHECKING THE ITEMS LISTED WERE PRESENTED FOR PAYMENT AGAINST YOUR ACCOUNT ON 04-01-15 CREATING AN OVERDRAFT OF 01,226.93. THEREFORE WE HAVE RETURNED UNPAID THE ITEMS) CIRCLED IN RED. THE FEE SHOWN ABOVE HAS BEEN DEDUCTED FROM YOUR ACCOUNT FOR HANDLING THE ITEMS) RETURNED. DESCRIPTION CHECK 1291 CHECK 1290 ir Elk ia4 77-° f LP / ' / itt"-Q for internal iMM Ody AMOUNT 512.00 620.00 CO C4 CD CO 0) 01 Cl Li) 0 9 8 >-z 2 O Mn i 00 MO IL O I- (;) CC ¢a l= Z Z CO • W U-LL Z Z 00 O EFTA01363658