EFTA Document EFTA01286883

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 ZORRO MANAGEMENT, LW (HOUSE ACCOUNT) JEFFREY E. EPSTEIN 6100 RED HOOK QUARTER, B3 ST. THOMAS; USV1 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Cynthia Rodriguez June 1.2017 to June 30. 2017 Summary of Account Balance(s) Account Account Number Balance Business Checking SI 1.27452 Ilcgiming Balance as of Arne I, 2017 S11.542.00 Deposits and Other Credits SI&542.00 Checks Paid ($9.844.28 ) ATM and Dcbit Card WohJnotals 50.00 Service Charges and Other Fees 50.00 Other Debits IS8.965.20 ) Ending Balance as of June 30. 2017 SI 1.274.52 16 F.nclosures Tranalion 1)etail Date Description tklin Credit Balance Beginning Balance as of June I. 2017 511,54200 06402 Check 1020 (289.14 ) 11,252.86 06-07 Check 1033 (972.00 ) 10,280.86 06-07 Check 1031 (1,080.00 ) 9.200.86 06-07 Check 1032 (972.00 ) 8.228.86 0608 AI Credit Memo 20.00 8,248.86 ENCODING ADJUSTED AS CHECK a 1028 WAS DEBT ED FOR 566&00 INSTEAD OF 5648.00 0608 p Credit Memo 20.00 8.268.86 ENCODING ADJUSTED AS CHECK a 1029 WAS DEBITED FOR 5668.00 INSTEAD OF 5648.00 All items are credited subject to final collection and receipt of percents in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antcricas 42967439 I of 4 SDNY_GM_00043499 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006323 EFTA_00154108 EFTA01286883 Deutsche Bank Date Description Debit Credit Balance 06-08 a Credit Memo ENCODING ADJUSTED AS CHECK e 1030 WAS DEBITED FOR 562600 INSTEAD OF $624.00 2.00 8.270.86 06-12 Chts-ic 1035 (624.00 ) 7,646.86 05-12 Check 1034 (600.00 ) 7046.86 06-12 Check 1037 (600.00 ) 6.446.86 06-13 Check 1036 (600.00 ) 5.846.86 06-16 Check 1038 (240.00 ) 5,60616 05-19 Check 1043 (600.00 ) 5,006.86 06-19 Check 1042 (600.00 4,406.86 05-19 Check 1041 (624.00 ) 3,782.86 05-19 a Preauthorized Debit 102051400506806430 BILL PAYMT WELDS FARGO CARD (8,965.20 ) (5,182.34 ) 06-20 # Cash Mgmt Trsfr Cr REF 1710908L FUNDS TRANSFER FRM DEP 42966807 FROM 15,000.00 9,817.66 06-23 k Deposit 0150001370 3,500.00 13.31766 05-26 Check 1044 (600.00 ) 12,717.66 06-26 Cheek 1046 (600.00 ) 12.11766 06-27 Check 1045 (600.00 ) 11,517.66 06-30 Check 1040 (243.14 ) 11,274.52 Fading Balance as of June 30. 2017 (18.809.48 ) $18,542.00 511.274.52 Checks Paid Number Date Amount Noma:, !hie Amount Number Date Amount 1020 06-02 289.14 1036 06.13 600.00 1011 06-19 600.00 1031 • 06-07 1.080.00 1017 06-12 600.00 1044 06-26 600.00 1032 06-07 972.00 1038 06-16 240.00 1045 06-27 600.00 1033 06-07 972.00 1040 • 06-30 243.14 1046 06-26 600.00 1034 06-12 600.00 1041 06-19 624.00 • Skip in cheek sequence 1035 06-12 624.00 1042 06-19 600.00 Deposits and Other Credits Dale Description Amount 06.08 Credit Memo $20.00 06408 Credit Memo $20.00 06-08 Clvdit Memo $2.00 05-20 Cash Mgmi Trsfr Cr 515,000.00 06-23 Deposit 53.500.00 Service Charges and Other Fees Total NSF return item foes for this statement period 50.00 Total NSF return item fees for this calendar year S0.00 Total Overdraft foes for this statement period WOO Total Overdraft fees for this calendar year $0.00 All items art crtdited singer to final eollection and receipt of proceed; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42967439 2 of 4 SDNY_GM_OC.043.500 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006324 EFTA_00154109 EFTA01286884 Deutsche Bank Other Debits Date lkscription Amount 06-19 Preauthorized Debit ($8.965.20 All items arc Credited Kajecl to final collection and receipt of pruceaki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 42967439 3 of 4 SDNY_GM_00043501 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006325 EFTA_001541 10 EFTA01286885 Deutsche Bank In Case of Firers or Ovations I. Electronic Funds Transfers Telephone us at 1 or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 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 FIRST statement on whieh to error or problem appeared. • Tell us your name and account number - Describe the error or transfer you are 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 10 business days. We will investigate your complaint and will comet 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 I statement is incorrect or if you need more information about any non-electronic funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than 30 days after the statement was made available to you Please see your 'Irmo and Conditions for further information on the tenni; governing your account. 3. Verifying Preauthorirod Credits If you have arranged to have direct deposits made to your account at least once even, 60 days from the same person or compansyou can telephone us at I o find out whether the deposit has been made. 42967439 SDNY_GM_00043502 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006326 EFTA_001541 I I EFTA01286886