EFTA Document EFTA01407848

7 R-3100 SET-009 07-23-18 PAGE: 0001 OVERDRAFT INSUFFICIENT FUNDS NOTICE 267 0000000 DEUTSCHE BANK TRUST CO. AMERICAS 345 PARK AVENUE - NEW YORK, NY 10154 OD AND IF NOTICES DEUTSCHE BANK TRUST CO. AMERICAS 345 PARK AVENUE - NEW YORK, NY 10154 OVERDRAFT INSUFFICIENT FUNDS NOTICE NYC20-0102 NYC20-0102 1 1 FOR PERSONAL ASSISTANCE CALL: BANKING TEAM 866-362-4796 PAGE FOR PERSONAL ASSISTANCE CALL: BANKING TEAM 866-362-4796 PAGE DEMAND DEMAND ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT) JEFFREY E. EPSTEIN 6100 RED HOOK QUARTER, B3 ST. THOMAS; USVI 00802 UNITED STATES VIRGIN ISLANDS ACCOUNT NUMBER ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT) JEFFREY E. EPSTEIN 6100 RED HOOK QUARTER, B3 ST. THOMAS; USVI 00802 UNITED STATES VIRGIN ISLANDS ACCOUNT NUMBER FEE: FEE BUSINESS CHECKING BUSINESS CHECKING THE ITEMS LISTED WERE PRESENTED FOR PAYMENT AGAINST YOUR ACCOUNT ON 07-23-18 CREATING AN OVERDRAFT OF $988.83. ITEM(S) CIRCLED IN RED. THE FEE SHOWN ABOVE HAS BEEN DEDUCTED FROM YOUR ACCOUNT FOR HANDLING THE 1TKM<S) RETURNED. OUR RECORDS INDICATE YOUR ACCOUNT SHOWS AN OVERDRAFT OF $988.83 AS OF 07-23-18. THEREFORE WE HAVE RETURNED UNPAID THE PLEASE MAKE A DEPOSIT TO COVER THIS AMOUNT. TKK FEE SHOWN ABOVE HAS BEEN DEDUCTED FROM YOUR ACCOUNT FOR PAYMENT OF TFcM; COvERDBAFT. EFTA01407848 DESCRIPTION CHECK U88 CHECK 1187 AMOUNT 600.00 600.00 WAIVE AN YES I VP .SIGNATURE FOR WAIVIHG1 NO AUTHORIZED SIGNATURE AUTHORIZED SIGNATURE CROUP CREDIT OFFICER (a A tyai'i>4y' EFTA01407849