EFTA Document EFTA01287461

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; I:SVI 00802 UNITED STATES VIRGIN ISLANDS March 1.2018 to March 31. 2018 Summary of Account Balanee(s) Account Account Number Balance For personal assistance call: 3 Enclosures Balance Businca Checking 42.966.807 8319.742.02 Ilegiming Balance as of March I. 2018 S383.839.23 Deposits and (Sher Credits $538.17 Checks Paid (52.187.50 ) Alkl and Ikbit Card Withdrattals 50.00 Service Charges and Other Fees 50.00 Other Debits ($21.276.76 ) Ending Balance as of March 31.2018 Trenwtion Detail Date Description Debit 5319.742.02 Credit Beginning Balance as of March I. 2018 5383,839.23 03-05 Cheek 1030 (321.00 ) 383.518.23 03-06 Check 1032 (1,096.50 ) 381421.73 03-06 Check 1031 (770.00 ) 381.651.73 03.09 # Preauthorized Debit ADP - FEES ADP PAYROLL FEES (53.04 ) 381.598.69 03-14 tO Preauthorized Debit WAGE PAY ADP WAGE PAY (5,12739 ) 376.471.10 03-14 # Preauthorized Debit ADP Tax ADP Tax (1.417.33 ) 375.053.77 All items are credited subject to final collection and receipt of proceeits in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsiy Americas 42966807 I of 4 SDNY_GM_00044236 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007060 EFTA_00154845 EFTA01287461 Deutsche Bank Date Description 03-16 Ekaronic Bill Pay ABR9GQ33 WELLS FARGO CARD S 1257863 03-22 03-23 03-27 Debit Credit Balance (25.981.55 ) 349,072.22 "lila Di FUNDS TRANSFER TO DEP 42967439 FROM ADP • FEES ADP PAYROLL FEES N Cash Mgmt Trafr Cr FUNDS TRANSFER FRM FROM REPAY 7.1.1 AS PAID FROM ISJ JANVISA (5,000.00 ) 344.072.22 (53.04 ) 344.019.18 538.17 344,557.35 03-27 M Cash Mean Tnfr Dr FUNDS TRANSFER TO FROM REPAY LSJ AS PAID FROM MI FEBV1SA (3,018.60 ) 341,538.75 03-28 N Eketronic Bill Pay YELLS FARGO CARD S 1262942 03-28 (15,189.57 ) 326.349.18 WAGE PAY ADP WAGE PAY (5.119.67 ) 03-28 ADP Tax ADP Tax (1.434.45 ) 03-30 a Preauthorized Debit ADP • FEES ADP PAYROLL FF.ES (53.04 ) Ending Balance as of March 31. 2018 (64.635.313 ) $538.17 321.22%51 319,795.06 319,742.02 5319,742.02 Checks Paid Number Date Amount Nurnber Date Amount Number Date Amount 1030 03-05 321.00 1031 03-06 770.00 1032 03-06 1,096.50 Deposits and Other Credits Dale Description Amount 03.27 Cash Mgmt Ttsfr Cr S538.17 Service Charges and Other Fees Total NSF mum item fees fee this statement period $0.00 Total NSF return item fees for this calendar year $0.00 Total Cherdrall lees for this statem ent period $0.00 Taal (h-crdrall Ices for tins calendar scar 50.00 Other Debits Date Description 03-09 Preauthorized Debit 03-14 Preauthorized Debit Amount (553.04 ) (55.127.59 ) All items at credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42966807 2 of 4 SDNY_GM_00044237 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007061 EFTA_00154846 EFTA01287462 Deutsche Bank Date Des‘yiption Amount 03-14 Preauthimized Debit (51.417.33 03-22 Cash Mgmt Trsfr Dr _..) ($.5.003.00 ) 03-23 Preauthorized Wait (353.04 ) 03-27 Cash NIgrin Tar Dr (33.018.60 ) 03-28 Preauthorized Debit (35.119.67 ) 03-28 Reauthorized Debit ($l.434.45 ) 03-30 Preauthorized Debit ($53.04 All items at credited subject to final collection and receipt of proceedt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42966807 3 of4 SDNY_GM_00044238 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007062 EFTA_00154847 EFTA01287463 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 Dank 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 ihe error or problem appeared. • Tell us your name and account number - Describe the err 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 Tenn< and Conditions for further information on the tens governing your account. 3. Verifying Preauthorired Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. Deutsche Bank Tmst Company America Member FDIC 42966807 SDNY_GM_00044239 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007063 EFTA_00154848 EFTA01287464