EFTA Document EFTA01288047

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 ZORRO MANAGEMENT, MX (HOUSE ACCOUNT) JEFFREY E. EPSTEIN 6100 RED HOOK QUARTER, B3 ST. THOMAS; USVI 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Steuart OkIfickl November I. 2018 to November 30. 2018 Summary of Account Balance(s) Account Business Checking Ilegiming Balance as of No‘cinho I. 2ol X Deposits and Other Credits Checks Paid AIM and Debit Card Witiblra‘‘ Service Charges and Other Fees Other Debits Ending Balance as of November 30. 2018 Accotni Number 4.967.439 Trenwtion l)etail Date Description Debit Beginning Balance at of November 1. 2018 1145 Check 1239 (600.00 ) 11-05 Check 1241 (600.00 ) 1146 Check 1240 (600.00 ) 1149 k Cash Mgmt Trsfr Cr REF 31311151, FUNDS TRANSFER FRM DEP 42966807 FROM 11.13 Check 1242 (600.00 ) 11726.17 11-14 Check 1243 (600.00 ) 11126.17 11-15 Check 1244 (600.00 ) 10,526.17 11.19 Check 1245 (600.00 ) 9.926.17 11.20 Check 1247 (600.00 9.326.17 11.20 Check 1246 (600.00 ) 8,726.17 11.23 Check 1248 (600.00 ) 8,126.17 Balance 56926.17 54.126.17 510.000.00 ($7,200.00 ) 50.00 $0.00 50 00 S6.926.I7 Credit 10,000.00 12 Enclosures Balance $4,126.17 3,526.17 2,92617 2,32617 12,326.17 All items at credited subject to final collection and receipt of proceed.; in cash or by unconditional credit to and accepted by Deutsche Bank Thin Company America 42967439 1 of 3 SONY_GM_00044977 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007801 EFTA_00 I 55586 EFTA01288047 Deutsche Bank Date Description Debit Credit Balance 11.23 Check 1250 (600.00 ) 7,526.17 11.23 Check 1249 (600.00 ) 6.926.17 Ending Balance as of November 30. 2018 (7.200.00 ) SI0.000.00 56.926.17 Checks Paid Number Date Arnaud Number Date Amount Number Date Amount 1239 11-05 600.00 1243 11.14 600.00 1247 11-20 600.00 1240 11-06 600.00 1244 11.15 600.00 1248 11.23 600.00 1241 11-05 600.00 1245 11.19 600.00 1249 11-23 600 00 1242 11.13 600.00 1246 11.20 600.00 1250 1123 600.00 Deposits and Other Credits Dale Description Amount 11.09 Cash NIgmt Trsfr Cr S10.000.00 Service Charges and Other Fees Total NSF return item firs for this statement period 50.00 Total NSF return item fees for this calendar year 50.00 Total Overdraft fees for this statement period $0.00 Total Overdraft fees for this calendr vicar $0.00 All items are credited subject to final collecticm and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trutt Company Americas. 42967439 2 of 3 SONY_GM_00044978 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007802 EFTA_00 155587 EFTA01288048 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_00044979 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007803 EFTA_00 155588 EFTA01288049