EFTA Document EFTA01288318

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; 1:SVI 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Steuart OW ield Math 1.2019 to Math 31. 2019 Summary of Account Balancers) Account Business C'heckinR Aeount Number Balance Begiming Balance st of March I. 2019 Deposits and Other Credits Checks Paid ATM and Dcbit Card WitikIrmals Servkt Charges and Other Fees Other Debits Ending Balance as of March 31. 2019 S842057 SI 5247.918.14 5700.600.00 (5183.39 ) 50.00 $0.00 64462778 1 5842.057.51 I Enclosum Tranwtion l)etail Date Description Debit Credit Bane Beginning Balance ax of March I, 2019 S247,918.14 03.05 Check 1058 (183.39 ) 247,734.75 03-06 # Electronic Bill Pay (14,393.07 ) 233,341.68 WBCC6R95 WELLS FARGO CARD S 1411116 03.07 $ Cash Morn Trsfr Cr 200.000.00 933.341.68 REF 0661429L FUNDS TRANSFER FRI1 DEP 35269691 FROM 03-08 k Electronic Bill Pay (14.002.99 ) 919.338.69 2B3C7R3O WELLS FARGO CARD S 1412374 03-08 k Preauthonxed Debit (56.04 ) 919.28165 101021000029519968 ADP • FEES ADP PAYROLL FEES All items are credited subject to final collection and receipt of proceeibt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42966807 1 of 4 SDNY_GM_00045316 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0008139 EFTA_00155924 EFTA01288318 Deutsche Bank Date Description Debit Credit Balance 03-11 a Preauthorized Debit 102111924689974030 WEB PMTS Central New Moth (14.002.99 ) 905.279.66 03-13 N Preauthorized Debit 102021000020205111 WAGE PAY Al)? . WAGE PAY (4.457.02 ) 900822.64 03-13 a Preauthorized INthit 102091000010288593 ADP Tax ADP Tax (1.387.90 ) 899.434.74 03.14 x Outgoing Money Trnsf TO DEL NORTE CREDIT UNION AiC 1110028 HOUSE INCORPORATED (18.813.67 880.621.07 03•Ift a Deposit 0150000380 600.00 881,221.07 03.18 Electronic Bill Pay 3BTCER48 WEL1S FARGO CARD S 1416132 (9,251.55 ) 871,969.52 03-18 N Electronic Bill Pay 8BACER58 WELLS FARGO CARD S 1416132 (14,791.49 ) 857.178.03 03-22 a Preauthorized Debit 101021000021865749 ADP • FEES ADP PAYROLL FEES (56.04 ) 857.121.99 03.27 N Preauthorized Debit 101021000022951608 WAGE PAY ADP WAGE PAY (4.449.10 ) 852.672.89 03.27 x Preauthorized Debit 101091000013084345 ADP Tax ADP Tax (1,405.02 ) 851,267.87 03-29 N Electronic Bill Pay YBZCIRDX WELLS FARGO CARD S 1421739 (9,210.36 ) 842,057.51 Ending Balance as of March 31. 2019 (106.460.63 ) S700.600.00 5842.057.51 Checks Paid Number Date Amman Number Date 1058 0345 183.39 .bmusni Number Date Amount Deposits and Other Credits Date Description Amotmt 03-07 Cash Mann Mir Cr 5700.000.80 03-18 Deposit 5600.00 Service Charges and Other Fees Total NSF return item foes for this statement period $0.00 Total NSF return item fees for this calendar year S0.00 Total Overdraft fees for this statement period 50.00 Total Overdraft fees for this calendar year 50.00 All items are credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 4 SDNY_GM_00045316 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008140 EFTA_00155925 EFTA01288319 Deutsche Bank 0 (slict Ikbas Date Description Antonin 03-08 Preauthorized Debit 56.04 03-11 Preauthorized Debit (514.002.99 ) 03-13 Preauthorized Debit (54.457.02 ) 03-13 Preauthorized Debit (51387.90 ) 03-14 Outgoing Money Tnnf 518.813.67 03-22 Preauthorized Debit (536.04 ) 03-27 Preauthorized Debit (54,449.10 ) 03-27 Preautlanized Debit (51.405.02 ) All items arc credited KUbj0.1 to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 3 of4 SDNY_GM_00045317 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008141 EFTA_00155926 EFTA01288320 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 Americas. Member FDIC SDNY_GM_00045318 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008142 EFTA_00155927 EFTA01288321