EFTA Document EFTA01287688

Deutsche Bank Deutsche Bank Tract 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 June I. 2018 to hew 30. 2018 Summary of Account Balance(s) Account Ace bet Balance For personal assistance call: Stewart Oilfield 4 Enclosures Balance Businra Checking Ikeiming Balance as of lime 1, 2018 S154.536.96 S191,671.03 Deposits and Other Cr.xlits 51.500.00 Cheeks Paid (S).582 ) Allil and Debit Card Withdrawals 50.00 Stake Charges and Other Fees 50.00 Other Debits (521657.91 ) Ending Balance as of June 30. 2018 Transaction Detail Date Description Debit $154.536.96 Credit Migraine Balance as of June I. 2018 51910571.03 06-01 n Reauthorized Debit 101021000026052447 ADP • FEES Al)P PAYROIJ, FEES (56.04 ) 191.614.99 06-06 # Preauthorited Debit 101021000028623987 WAGE PAY ADP WAGE PAY (4,327.63 ) 187.287.36 06-06 # Reauthorized Ikbit 101091000010301449 ADP Tax ADP Tax (1,413.12 ) 185.874.24 06-13 # Cash M I Trar Dr REF NDS TRANSFER TO DEP ROM (10.000.00 ) 175.874.24 All items are credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antrim& I or 3 SONY_GM_00044511 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007335 EFTA 00155120 EFTA01287688 Deutsche Bank Date Description Debit Credit Balance 06-15 # Preauthorized Debit 101021000022018446 ADP - FEES ADP PAYROLL FEES (56.04 ) 175,818.20 06-18 Check 1034 (321.38 ) 175.496.82 06-19 Chet* 1035 (8170.00 166.62622 05-2_1_2 1.500.00 168.126.82 06-20 b Electronic Bill Pay Mit WELLS FARGO CARD S • (7.393.40 ) 160.733.42 05•20 =Preauthorized Debit 101021000022951542 WAGE. PAY ADP WAGE. PAY (4,342.29 ) 156.391.13 06-20 x Preautborized Debit 102091000012975586 ADP Tax ADP Tax (1,406.75 ) 154,984.38 06-26 Check 1037 (91.38 ) 154893.00 06-29 Check 1036 (300.00 ) 154.593.00 06-29 f Reauthorized Debit 101021000026659518 ADP - FEES ADP PAYROLL FEES (56.04 ) 154,536.96 Ending Balance as of Jove 30. 2018 (38.634.07 ) SI .50e 00 8154.536.96 Cheeks Paid Number Date AMOIlfg Number Date Amount Number Dale Amount 1034 06-18 321.38 1036 06-29 300.00 1035 06-19 8,870.00 1037 06-26 91.38 Deposits and Other Credits Date Description Amount 06-20 Deposit 51,500.00 Service Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF return item fees for this adendat war $0.00 Total Overdraft fees for this gateman period $0.00 Total therdrafl fees for this calends. year 50.00 Other Debits Date Description Amount 06-01 Reauthorized Debit 06-06 Prcauthorized Debit ($4,327.63)) 06-06 Reauthorized Debit (31.413.12 ) 06-13 Cash Slgnt Trsfr Dr (310.000.00 OS-15 Reauthorized Debit ($56.04 ) 06-20 Preauthorized Debit (34.342.29 ) 06-20 Reauthorized Debit (31.406.75 ) 06-29 Reauthorized Debit ($56.04 ) Milano we credited lathier( to final collection and receipt of process t in cash ix by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 3 SDNY_GM_00044512 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007336 EFTA_00155121 EFTA01287689 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 SDNY_GM_00044513 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007337 EFTA 00155122 EFTA01287690