Deutsche Bank El

Deutsche Bank El Deutsche Bank Tiled Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 ZORRO MANAGEMENT. LW JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS; USVI 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Stewart (Bdfrckl August 1.2018 to August 31. 2018 Summary of Account Balance(s) Account Businea Checking Accoum Number Balance 5400.660.59 Beginning Balance as of August I. 2018 Deposits and Other Credits Checks Paid AIM and Debit Card Withdrmals Service Charges and Other Fees Other Debits Ending Balance as of August 31. 2018 5464.534.85 5251.765.00 (5321.3t) 50.00 50.00 (S289 394 51 ) S400.660.59 I Enclosures Transaction Detail Dale Dcwnplion Debit Credit Balance Beginning Balance as of August I. 2018 5464.534.85 08-01 k Preauthorized Debit (4.350.37 ) 460,184.48 WAGE PAY ADP WAGE PAY 08-01 a Preauthorized Debit ADP Tax ADP Tax (1,385.36 ) 458,799.12 08-02 Check 1041 (321.38 45&477.74 08-03 k Eketronie Bill Pay ZBICGAFI WELLS FARGO CARD S (7.889.04 ) 450.588.70 08-10 0 Outgoing Money Tmsf It) WELLS FARGO BANK. NA NC 41215171 71 UNIVERSAL CONSTRUCTORS. INC (272.097.50 ) 178.491.20 All items at credited subject to final collection and receipt of proceedi in cash or by unconditional 'audit to and accepted by Deutsche Bank Trust Company Americas 42966807 I of 4 SDNY_GM_00044695 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0007519 EFTA_00155304 EFTA01287830 ---PAGE BREAK--- Deutsche Bank Date Description 08-10 Preauthorized Debit Debit Credit Balance ADP - FEES ADP PAYROLL FEES (56.04 ) 178.435.16 011-14 1 1.765.00 180.200.16 175.849.87 08-15 N Preau0iorited Debit (4.350.29 ) WAGE PAY ADP WAGE PAY 08-15 a Preauthorized Debit ADP Tax ADP Tax (1.374.31 ) 174.475.56 011-17 N Cash NI r Cr 250,00000 424,475.56 REF FUNDS TRANSFER FRM DEP FROM 08-21 N Electronic Bill Pay PBGCEANT WELLS FARGO CARD S (13.540.40 ) 410,935.16 08-22 N Electronic Bill Pay (4,493.93 ) 406.441.23 AlE? WELLS FARGO CARD S 08-24 R Pis:authorized Debit (56.04 ) 406.385.19 igilliMillin ADP - FEES ADP PAYROLL FEES 08-29 N WAGE PAY ADP WAGE PAY (4.350.33 ) 402.034.86 0S-29 N Preauthorized Debit ADP Tax ADP Tax (1,374.27 ) 400,660.59 Ending Balance as of August 31, 2018 (315,639.26 ) 5251,765.00 5400,660.59 Cheeks Paid Ninnber Date Amami Number Date Amount Number Date Amount 1041 08-02 32138 Deposits and Other Credits Dale Description Amount 08-14 Deposit 81,765.00 08-17 Cash Nlytht Tar Cr 8250.000.00 Soviet Charges and Other Fees Total NSF mum item lees for this statement period 50.00 Total NSF return item fees for this calendar scar 50.00 Total Overdraft rem for this statement period $0.00 Total Overdraft ILv for this calendar 'ear $0.00 All items are credited subject to final collecticei and receipt of proceedi in cash a by unconditional credit to and accented by Deutsche Bank Trim Company Americas 42966807 2 of 4 SDNY_GM_00044696 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007520 EFTA_00155305 EFTA01287831 ---PAGE BREAK--- Deutsche Bank Ollwr Ikbits Date Description Amount 08-01 Pr.:at:Monied Debit ($4350.37 ) Ott-01 ['reauthorized Debit ($1385.36 ) 08-10 Outgoing Mono. Inn!' (8272.097.50 ) 08-10 ['reauthorized Debit ) 08.15 Prcauthorized Ikbd (54351.29 ) 08-15 ['reauthorized Debit (81,374.31 ) 08-24 Preauthorized Debit ($56.04 ) 0849 Preauthorized Debit (54.35033 ) 08-29 Prcauthorized Debit (81,374.27 ) All items at credited subject to final collecticm and receipt of proceeth in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Compsiy Americas 42966807 .1 a 4 SDNY_GM_00044697 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007521 EFTA_00 155306 EFTA01287832 ---PAGE BREAK--- 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_00044898 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007522 EF1'A_00155307 EFTA01287833