EFTA Document EFTA01287321

Deutsche Bank El Deutsche Bank Tibia 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 January 1.2018 to January 31.2018 Summary of Account Balance(s) Account Account Number Balance Businea C'heckina S143 132 44 Beginning Balance as alarm:try I. 2018 Deposits and Other Credits Checks Paid AIM and Debit Card Withdraoals Service Charges and Other Fees Other Debits Ending Balance as of January 31. 201s Transaction Detail Dale Description Beginning Balance at of January 1. 2018 01.03 k Preauthorized Debit 101021000021137211 WAGE PAY ADP WAGE PAY 01-03 # Preauthorized Debit (2,662.62 ) 210,659.81 102091000013221866 ADP Tax ADP Tax 01-05 U Preauthorized 1Xbit (53.04 ) 210.606.77 101021000023794087 ADP - FEES ADP PAYROLL FEES 01-12 et Outgoing Money Trine (5.000.00 ) 205.606.77 TO WELLS FARGO RANK. NA AC 84089650 54 RMC ELECTRIC Debit (11.510.59 ) 5224.933.02 50.00 S48 ) 50.00 50.00 (541.861.24 ) 5143.132.44 Credit I F.nelosurts Balance 5224.833.02 213,322.43 All items art credited subject to final collection and receipt of proceed; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company "%nit-rice& 42966807 I of 4 SDNY_GM_00044066 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006890 EFTA_00154675 EFTA01287321 Deutsche Bank Date Description Debit Credit Balance 01-12 g Preauthorized Debit 101021000027796916 ADP - FEES ADP PAYROLL FEES (54.60 ) 205,552.17 01-17 0 Preauthorized Debit 101021000029087918 WAGE PAY ADP WAGE PAY (5.046.05 ) 200.506.12 01-17 g Preauthorked Debit 101091000019094489 ADP Tax ADP Tax (1.526.56 ) 198.97956 01.23 0 Electronic Dill Pay GDO9ZTLE WELLS FARGO CARD S 1233978 (10.072.59 186904.97 01.24 g Eketronic Bill Pay CBR97TS4 WELLS FARGO CARD S 1234626 (12,931.14 ) 175,975.83 01.24 0 Outgoing Stoney Trail TO WELLS FARGO BANK, NA A/C 84089650 54 RMC ELECTRIC (9,297 34 ) 166,678.49 01-24 0 Preauthorked Debit 101021000020965266 ADP - FEES ADP PAYROLL FEES (84.79 ) 166.593.70 01.25 Cheek 1025 (481.50 ) 166.112.20 01.26 0 Preauthorized Debit 101021000021645727 ADP • FEES ADP PAYROLL FEES (53.04 ) 166.059.16 01.29 N Ekctronic Dill Pay UTI997TS5 WEL1S FARGO CARD S 1236570 (16,354.11 ) 149.705.05 01-31 0 Preauthorized Debit 101021000025593363 WAGE PAY ADP WAGE PAY (5,127.67 ) 144,577.38 01.31 Preauthorized Debit 101091000015770374 ADP Tax ADP Tax (1,444.94 ) 143.132.44 Ending Balance as of January 31. 2018 (81.700.58 ) 50.00 5143.132.44 Checks Paid Number Date Amount Nuinher Date Amount Number Date Amman 1025 01.25 4K1 .50 $0.00 ) ) ) Sim ice Charges and Other Fees Total NSF return item fees fist this statement period Total NSF return item lies for this calendar sear 50.00 Total Overdraft fees for this statement period $0.00 Total Overdraft fay for this calendar year 50.00 Other Ikbits Dale Description Amotmt 01-03 Preauthonzed Debit (snum59 01-03 Preauthorized Debit (52,662.62 01-05 Preaudrorked Debit (553.04 MI items an credited saibject to final collection and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 42966807 2 of 4 SDNY_GM_00044067 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006891 EFTA_00154676 EFTA01287322 Deutsche Bank Date Description Amount 01-12 Outgoing Money Thud (55.000.00 01.12 Preaudwized Debit ($54.60 ) 01-17 Prcauthorizcd Mtn (55.046.05 ) 01.17 Preauthorized Debit (51.526.56 ) 01-24 Outgoing Money Trent' (S9.297.34 ) 01-24 Prcauthorized Debit (584.79 ) 01-26 Preaudwrized Debit 053.04 ) 01.31 Preaulhorized Debit (55.127.67 ) 0141 Prcauthorized Debit ($1,444.94 ) All items at credited subject to final collection and receipt of proceeiki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsiy Anicricas. 42966807 3 of 4 SDNY_GM_00044068 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006892 EFTA_00154677 EFTA01287323 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 1.866.362.4SM to find out whether the deposit has been made. 42966807 SDNY_GM_00044069 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006893 EFTA_00154678 EFTA01287324