EFTA Document EFTA01287772

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; USVI 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: July 1.2018 to July 31.2018 Summary of Aceount Balance(s) Account Businms Checking Beginning Balance st of July I. 2018 D.:tanks and Other Credits Checks Paid AIM and Debit Card WithtIrmals Service Charges and Other Fees Other Debits Ending Balance as of July 31. 2018 Transaction Detail Date Description Begiming Balance as of July I. 2018 07-03 k Reauthorized Debit 101021000020294097 WAGE PAY AIM WAGE. PAY 07-03 # Preauthorited Debit 101021000020294933 ADP Tax ADP Tax 07-13 4- Reauthorized Debit 101021000023895865 ADP - FEES ADP PAYROLL FEES 07-18 Check 1039 07-18 Check 1038 MOM Debit (4.330.33 ) Balance 5464.534.83 5154.536.96 S400.000.00 (S.36.20I.62) 50.00 50.00 O31 591.76 ) 5464.334.85 Credit 4 Enclosures Balance 5154,536.96 150,186.63 (1,389.51 ) 148.797.12 (56.04 ) 148.741.08 (6.103.00 ) 142,638.08 (28.331 00 ) 114.307.08 All items art credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accented by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_00044605 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0007429 EFTA_00155214 EFTA01287772 Deutsche Bank Date Description Debit Credit Balance 07-18 It Preauthorized Debit 101021000024616149 WAGE PAY ADP WAGE PAY (4.350.29 ) 109.956.79 07-18 k Preauthorized Debit 101091000014724132 ADP Tax ADP Tax (1,389.55 ) 108,567.24 07-19 Check 1040 (1.676.00 ) 106.891 24 07.20 It Electronic Dill Pay OB9C6AZ6 WELLS FARGO CARD S 1313381 (22.208.66 ) 84.682.58 07.24 # Cash Mgml Tab Cr REF 20313101. FUNDS TRANSFER FRM DEP 35269691 FROM 400.000.00 484,682,58 07-24 k Cali Mtn Tnfr Dr REF 2051311L FUNDS TRANSFER TO DEP 42967439 FROM (20,000.00 ) 464,682.58 07-27 k Preauthorized Debit 101021000026718674 ADP - FEES ADP PAYROLL FEES (56.04 ) 464.626.54 07-31 Check 1042 (91.69 ) 464.534.85 Ealing Balance as of July 31. 2018 (90.002.11 ) 3400.000.00 5464.534.85 Cheeks Paid Number Date Amount Number Date Amount Number Dale 1038 07.18 28,331.00 1040 07.19 1,676,00 • Skip in check SeqUalee 1039 07-18 6.103.00 1042 • 07.31 91.69 Deposits and Other Cmdits Date Description Amount 07-24 Cash Mgmt Trsfr Cr 1400.000.00 Service Charges and Other Fees Total NSF return item fees for this slalcinent Nriod $0.00 Taal NSF mum item lees fee this calendar sear 80.00 Total Os mita It Ice. IVe Ihi. ,i.ttemon period $0.00 Total Overdrall fee. Fe this calendar sear 50.00 (Mier Debits Date Description Amount 07-03 Preauthorized Debit (54.350.33 ) 07-03 Reauthorized Debit (51389.51 ) 07-11 Preauthorized Debit (556.04 ) (r•IN Prcatithori/ed Debit ($4350.29 ) 07-IS Preauthonzed Debit ($1.389.55 ) 07-24 Cash Mgrnt 'DA? Dr (520.000.00 ) 07-2' Preauthorized Debit (556.04 ) Amount XII items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trutt Company Americas 2 of 3 SDNY_GM_00044606 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007430 EFTA_0O155215 EFTA01287773 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_00044807 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007431 EFTA_00155216 EFTA01287774