EFTA Document EFTA01286663

Deutsche Bank El Deutsche Bank Trust 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 For personal assistance call: Cynthia Rodriguez February I. 2017 to February 28. 2017 Summary of Account Balance(s) Account Businas Checking Account Number 42.966.807 Balance 590.584.71 Begiming Balance at of February I. 2017 Deposits and Other Credits Checks Paid :VIM and Debit Card Withdrattals Service Charges and Other Fees Other Debits Ending Balance as of February 2& 2017 5155.769.48 50.00 (S11.509.41 ) 50.00 $0.00 (55167536 590.58471 9 Enclosures Transaction Detail Date Deaziprion Debit Credit Balance Begiming Balance a. of February I. 2017 $155,769.48 02.01 k Preauthorized Debit (1,867.40 ) 153,902.08 101091000017366418 Tax/401k AM' Tax/401k 02-02 Check 1003 (94.78 ) 153.807.30 02-02 Check 1002 (2.174.57 ) 151.432.73 02-03 k Outgoing Money Must (7.000.00 ) 14(432.73 TO BANK OF AMERICA. N.A. NY At 439 005505469 SOLANO BUILDERS AND CONSTR UCT1ONLLC 02-07 Check 50014 02-07 (Ilea 1004 02-07 Check 50013 02-07 Check 50012 (1.182.55 ) 1.699.25 (1,325.02 ) (1,263.39 ) 143.250.18 141.550.93 140,223.91 138.962.52 All items ate credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Mid Company America 42966807 I of 3 SDNY_GM_00043239 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006063 EFTA_00153848 EFTA01286663 Deutsche Bank 0 Date Description Debit Credit Balance 02-08 Check 50015 (1.123.91 ) 137.838.61 02-10 Check 50011 (1.263.39 ) 136.575.22 02-10 k Preauthorized Debit 101021000026223792 ADP - FEES ADP PAYROLL FEES (54.60 ) 136.520.62 02-15 N Preauthorized Debit 101021000028246948 EEPAY GARN ADP EEPAYGARNWC (4.975.64 ) 131.544.98 02 # Preauthorized Debit (1.867.47 ) 129.677.51 -IS 101091000016'248921 Tax401k ADP Tax401k 02-21 N Preauthorized Debit 102051400500417160 BILL PAYNIT WELLS FARGO CARD (15,261.87 ) 114,415.64 02.22 Check 50019 (1.182.55 ) 113.233.09 02-24 # Preauthorized Debit 101021000023228910 ADP - FEES ADP PAYROLL FEES (54.60 ) 113.178.49 02-27 N Preauthorized Debit 102051400505416008 BILL PAYMT WELLS FARGO CARD (22.593.78 ) 90.584.71 Ending Balance as of February 28. 2017 (65.184 77 ) $0.00 390.584.71 Cheeks Paid Number Date Amount Number Date Amount Number Date Amount 1002 02.02 2374.57 50012 02-07 1.26339 50019 • 02.22 1.182.55 1003 02-02 94.78 50013 02-07 1,325.02 • Skip in check sequence 1004 02-07 1.69925 50014 02-07 1.11t2 53 50011 • 02-10 1.26139 50015 112.118 1.12101 Service Charges and Other Fees Total NSF return item fees fur this statement period $0.00 Total NSF return item foes far Nis calendar rear $0.00 Total Overdraft fees far this statement period 60.00 Total Overdraft fea for this calendar year 50.00 Other Debits Date Description Amount 02-01 Preaultorizaf Debit ($1,867.40 ) 02-03 Outgoing Money Trust ($7.0(0.00 ) 02-10 Preauthorized Debit ($54.60 ) 02-15 Preauthorized Debit (54.975.64 ) 02-IS Preauthorized Debit (51.867.47 ) 02-21 Preauthorized Debit ($15.261.87 ) 02-24 Preauthorized l)ebit ($54.60 ) 02-27 Preauthorized Debit (822.593.78 ) All items art credited subject to final collectiem and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Compsiy Americas 42966807 2 of 3 SDNY_GM_00043240 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006064 EF1'A_00153849 EFTA01286664 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 Rank 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 the error or problem appeared. • Tell us your name and account number - Describe the error 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 Tennis and Conditions for further information on the tens governing your account. 3. Verifying Preauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compass> you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. 42966807 SDNY_GM_00043241 ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006065 EFTA_00153850 EFTA01286665