EFTA Document EFTA01287696

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; USV1 00802 UNITED STATES VIRGIN ISLANDS June I. 2018 to June 30. 2018 Summary of Account Balance(s) Account N bet Balance For personal assislatx-c call: 13 Enclosures Business C'heckinR 54.70117 S3,809.65 Beginning Balance as of Jtmc 1. 2018 INixIsits and Other Credits 510.000.00 Checks Paid (99.104.48 ) AIM and Debit Card Withdrmals 50.00 Service Charges and Other Fees 93.00 Other Debits 50 00 Ending Balance as of June 30. 2018 54.705.17 Tranalion Detail Date Description Debit Credit Balance Bettimins Balance as of I. 2018 53,80945 06404 Check 1155 (600.00 ) 3.20965 06-05 Check 1160 (480.00 ) 2,729.65 06-11 Check 1163 600.00 2,129.65 06-11 Check 1167 (360.00 ) L769.65 06-12 Cheek 1161 (600.00 ) 1.16965 06-13 k Cash ?demi Trsfr Cr REF 16414101. FUNDS TRANSFER FR),I DEPT FROM 10.000.00 11.16965 06-18 Check 1168 (1.992.48 ) 9.177.17 06-18 Cheek 1169 (854.00 ) 8323.17 06-18 Check 1164 (600.00 7.72117 06-20 Check 1165 (600.00 ) 7,123.17 06-22 Check 1176 (405.00 ) 6.718.17 All items arc credited subject to final collection and receipt of proceed. in cash or by unconditional credit to and accepted by Deutsche Bank Trull Company America I of 3 SDNY_GM_00044519 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007343 EFTA_00I55I28 EFTA01287696 Deutsche Bank [Tate Description [Tebit Credit Balance 06.22 (beck 1173 (477.(0 ) 6.241.17 06-25 Cheek 1174 (708.00 ) 5.533.17 06-26 Check 1175 (828.00 ) 4.705.17 Ending 13alance as of June 30. 2018 (9.104.48 ) 510.000.00 54.705.17 Checks Paid Number Date .\mount \umber Dale Amount Number Date Amount 1155 06.04 &flits} 1165 06-20 600.00 1174 06-25 708.00 1160 • 06-05 iss)ou 1167* 0641 360.00 1175 06.26 828.00 1161 06-12 &situ 1168 06.18 1.992.48 1176 06.22 405.00 1163 • 06-11 oisiou 1169 06.18 854.00 • Skip in chik sequence 1164 06-18 ougiixi 1173 • 06-22 477.00 Deposits and Other Credits Date Description Amount 06-13 Cash %hat Tesfrer 310.000.00 Service Charges and Other Fees Total NSF return item res.. for this man:in.:fit Nriod $0.00 Total NSF return item fees for this calendar sear $0.00 Total Cherdraft fees for this statement period $0.00 Total Overdraft fee; for this calendar year $0.00 Ul hymns alc credited sulsject to final vollession and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 3 SDNY_GM_00044520 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007344 EFTA_00155129 EFTA01287697 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_00044521 ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007345 EFTA 00155130 EFTA01287698