EFTA Document EFTA01287009

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 August 1.2017 to August 31. 2017 Summary of Account Balance(%) Account Aecowil Number Balance ) ) For personal assistance call: Cynthia Rodriguez 2 E.nclosuner Balance Businea Checking Beginning Balance as of August I. 2017 S282 161 18 5398.969.22 Deposits and Other Credits 50.00 Checks Paid (S26688.00 AIM and Debit Card Withtlrmals 50.00 Service Charges and Other Fees $0.00 Other Debits (190.120.04 Ending Balance as of August 31. zor Trenwtion Detail Date Description Debit 5282.161.18 Credit Beginning Balance as of August 1, 2017 5398,969.22 08.01 Check 1020 (26367.00 372602.22 08.02 0 Outgoing Money Tmaf TO GRANDPOINT BANK A/C ART LIPPMAN AND ASSOCIATES SW (1,700.00 ) 370,902.22 08.02 k Preauthorized Debit WAGE PAY ADP WAGE PAY (5,572.33 ) 365.329.89 08-02 0 Preauthorized Debit ADP Tax ADP Tax (1.567.81 ) 363.762.08 08-03 k Cash Mgrni Trsfr Dr REF 21511321 FUNDS TRANSFER TO DEP FROM (5.000.00 ) 358.762.08 All item, art credited subject to final collection and receipt of proceedt in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 4 SDNY_GM_000434353 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006477 EFTA 00154262 EFTA01287009 Deutsche Bank Date Description Debit Credit Balance 08-07 # Outgoing Money Tntsf TO US BANK. NA AC sn:v E CHAVEZ (12.000.00 ) 344762.08 08-11 "Cash Mgmt Tnfr Dr REF 22316031 FUNDS TRANSFER TO DEP FROM (5,000.00 ) 341.762.08 08-II Preauthorized Debit ADP - FEES ADP PAY ROIL FEES (54.60 ) 341.707.48 08-16 Check 1021 (321.00 ) 341386.48 08-16 t: Preauthorized Debit WAGE PAY ADP WAGE PAY (5.046.06 ) 334340.42 08-16 k Preauthorized Debit ADP Tax ADP Tax (1,483.59 ) 334,856.83 08-IS Preautholized Debit BILL PAYMT WELLS FARGO CARD (18.211.13 ) 316,645.70 08-22 0 Cash Mgmt Trsfr Dr REF 23410421 FUNDS TRANSFER TO DEP FROM (10.000.00 ) 306.645.70 08-24 # Preauthonzed Debit BILL PAYMT WELLS FARGO CARD (7.645.64 ) 299.000.06 08-25 0 Preauthorized Debit ADP - FEES ADP PAYROLL FEES (53.04 ) 298,947.02 08-25 # Preauthorized Debit BILL. PAYMT WELLS FARGO CARD (10,261.24 ) 288,685.78 08-30 0 Preauthorized Debit WAGE PAY ADP WAGE PAY (5,046.09 ) 283.639.69 08-30 0 Preauthorized Debit ADP Tax ADP Tax (1.478.51 ) 282.161.18 Ending Balance as of August 31. 2017 (116.808.04 ) S0.00 S282.161.18 Checks Paid Number Date Amami Number Date Amount Number Date Amount 1020 08-01 26.367.00 1021 08-16 321.00 Service Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF return item fees for this calendar sear $0.00 Total Overdraft lea for Nis statement period $0.00 Total Overdraft fees for this calendar year $0.00 \II items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company "%nit-rice& 2 of 4 SONY_GM_00043654 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006478 EFTA 00154263 EFTA01287010 Deutsche Bank 0 Other Debits Date lkseription Amotmt 08-02 Out ing Money Toni (51.700.00 ) 08-02 Preauthorized Debit (S5.572.33 ) 08-02 Preauthorized Debit (51.567.81 ) 08-03 Cash Idgmi Trsfr Dr (55.000.00 ) 08-07 Outgoing Money Intl (512.000.00 ) 08-1I Cash Mgmt Trsfr Dr (S5.00800 ) 08-11 Preauthoriztd Debit (S54.60 ) 08-16 Preauthorized Debit (55.046.06 ) 08-16 Preauiliori/ed lehit (51,483.59 ) 08-18 Preauillotiied Debit (518,211.13 ) 08-22 Cash !1/4117111 Fr& Dr (510.000.00 ) 08-24 Prewahow:dlkho (57.645.61 ) 08-25 Preauthorized Debit (S53.04 ) 08-25 Preauthorized Debit (510.261.24 ) 08-30 Preauthorized Debit (55.046.09 ) 08-30 Preauthorized Debit (51.478.51 ) MI gems are credited subject 10 final volkssion and receipt of proceeiki in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Americas 3 of 4 SDNY_OM_00043855 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006479 EFTA_00154264 EFTA01287011 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 Terms 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. SDNY_GM_00043656 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006480 EFTA_00154265 EFTA01287012