EFTA Document EFTA01287616

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; USVI 00802 UNITED STATES VIRGIN ISLANDS May 1.2018 to May 31. 2018 Summary of Account Balance(s) Account Accotui Number Balance For personal assistance call: Cynthia Rodriguez 8 Enclosuns Balance Businms Checking 4.967.439 53.809.65 Beginning Balance as of \Ia 2018 58.489.65 Deposits and Other Credits 50.00 Checks Paid (54.680.0JV Mid and D.:bit Card Wnhdranals 50.00 Service Charges and Other Fees 93.00 Other Debits 50 00 Ending Balance as of May 31. 2018 Inman:lion Detail Date Description Debit 53.809.65 Credit Beginning Balance as of May 1. 2018 58.489.65 05.07 Check 1150 (600.00 ) 7,889.63 05-08 Check 1136 (480.00 ) 7,409.65 05-14 Check 1151 (600.00 ) 6,809.65 05-15 Check 1157 (600.00 6.209.65 05-21 Check 1152 (600.00 ) 5.609.65 05-21 Check 1158 (600.00 ) 5,009.65 05-29 Check 1154 (600.00 ) 4.409.65 05-29 Check 1159 (600.00 ) 3.809.65 Ending Balance as of May 31.2018 (4.680.00 ) 50.00 $3,809.65 All items at credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antcricas 42967439 1 of 3 SDNY_GM_00044424 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007248 EFTA_00155033 EFTA01287616 Deutsche Bank Chocks Paid Number Dale Amount Number 1536: Amount Number Date Amount 1150 05-07 600.00 1154 • 05-29 600.00 1158 05-21 600.00 1151 05-14 60O00 11% • 05-08 480.(x) 1159 05.29 600.00 1152 05-21 600.00 1157 05-IS 600.00 • Skip in check sequence Senice Charges and Other Fees Thal NSF mum item fees for this statement period 50.00 Total NSF mum item lets for this calendar sear 50.00 Tool rhadrall fees for this gateman period 90.00 Total therdraft fees for this calemfar sear 50.00 All items an credited subject to final collection and receipt of prucceth in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company America 42967439 2 of 3 SDNY_GM_00044425 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007249 EFTA_00 I 55034 EFTA01287617 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 Americas. Member FDIC 42967439 SDNY_GM_00044426 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007250 EFTA_00155035 EFTA01287618