EFTA Document EFTA01287609

Deutsche Bank El Deutsche Bank 'Bust Co. .Americas - NYC20-0102 New York. NY 10154 ZORRO MANAGEMENT, LLC JEFFREY EPSTEIN ST. THOMAS; USVI 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Cynthia Rodriguez May 1.2018 to May 31. 2018 Summary of Account Balance(s) Account Businem C'heckinR Account Number Balance Begiming Balance m of 11/41:0 1. 201 Deposits and Other Credits Checks Paid ATM and D,:bit Card Wnhtlranals w.00 Balance Service Charges and Other Fees 50.00 Other Debits (MI 601.92 ) Ending Balance as of May 31. 2018 Transaction Detail Dale Description klm ‘I91.671.03 Credit Beginning Balance at of May I. 2018 5259,369.08 05-02 , Preauthorized Credit 10109100:1014209005 ADP Tax ADP Tax 482.24 259,851.32 05-04 # Preauthorized Debit 101021000027864611 ADP - FEES ADP PAYROLL FEES (56.04 ) 259.795.28 05-08 4- Electronic Bill Pay I B794ST1 WELLS FARGO CARD S 1280675 (10.559.04 ) 249.236.24 05-09 # Preauthorized Debit (4.327.59 ) 244.908.65 SI91 671 03 5259.369.08 S4R2.24 I00 101021000028611859 WAGE PAY ADP WAGE PAY All items at credited subject to final collection and receipt of proceed( in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 42966807 I of 3 SDNY_GM_00044417 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007241 EFTA_00155026 EFTA01287609 Deutsche Bank Date Description Debit Credit Balance 05-09 .1 Preauthorized Debit 101091000018716982 ADP Tax ADP Tax (1.417.33 ) 243.491.32 05-16 p Electronic Bill Pay 7BS9R514 WELLS FARGO CARD S (4.843.82 ) 238.647.50 05-16 t Electronic Bill Pay JBD9NSE4 WELLS FARGO CARD S (28.266.50 ) 210381.00 0S-18 x Preauthorized Debit 101021000020294629 ADP • FEES ADP PAYROLL FEES (56.04 ) 210,324.96 05-22 g Electronic Bill Pay FBU93S-10 WELLS FARGO CARD S (12,909.01 ) 197,415.95 05-23 # PrtallthOliZed Debit 101021000021076505 WAGE PAY ADP WAGE PAY (4,327.67 ) 193,088.28 05-23 g Preauthorized Debit 101091000011220296 ADP Tax ADP Tax (1.417.25 ) 191.671.03 Ending Balance as of May 31. 2018 Deposits and Other Credits (68.180.29 ) S482.24 8191.671.03 Dale Description Amount 05-02 Preauthorized Credit 5482.24 Service Charges and Other Fees 'fatal NSF return item fea fa this statemcnt period SOHO Total NSF mum item fees for this calendar scar $0.00 Taal Overdraft lets for this statement period $0.00 Total Overdraft fees fa this calendar Year $0.00 (NS Debits Date Description Amount 05.04 Preauthorized Debit (556.04 ) 05-09 Preauthorized Debit ($4.327.59 ) 0549 Preatshorited Debit ($1 .417.33 05-18 Preauthorized Dehit 1556.04 05-23 Preauthorized Ikbit (54.327.67 ) 05-23 Preauthorized Debit (51.417.25 ) All items art credited subject to final collectico and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trutt Company Americas 42966807 2 of 3 SDNY_GM_00044418 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007242 EFTA_00155027 EFTA01287610 Deutsche Bank In Case of Firers or Ovations I. Electronic Funds Transfers Telephone us at or write to us at Deutsche Rank Trust Company Americas. WM Ranking Team - NYC20•0102. New York Na. York 10154 as soca 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 which ih: 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 ma 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 error 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 f your statement is incorrect or if you need snore 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 Terms and Conditions for further information on the tens governing your account. 3. Verifying Pmauthorirod Credits If you have arranged to have dried deposits made to your amount at least once every 60 days from the same person or compan>you can telephone us at o find out whether the deposit has been made. Deutsche Bank Trust Company :Yutaka Member FDIC 42966807 SDNY_GM_00044419 ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007243 EFTA_00155028 EFTA01287611