EFTA Document EFTA01288187

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 January 1.2019 to January 31.2019 Summary of Accouni Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldficld Enclosures Balance Businna Checkin Beginning Balance as alarm:try k 2019 5352.731 93 5262.105.56 Deposits and Other Credits 5203.348.01 Checks Paid (536.443.39 ) AIM and Dcbit Card Wandrassals 50.00 Service Charges and Other Fees 50.00 Other Debits (54400730 ) Ending Balance as of January 31. 2019 Traiv.action Detail Date Description Debit 5352.731.93 Credit Beginning Balance a. of January I. 2019 S262,835.56 01-02 k Preauthorized Debit 101021000021287998 WAGE PAY ADP WAGE PAY (4,457.06 ) 258,378.50 01.02 # Preauthorized Debit 101021000021288215 ADP Tax ADP Tax (1,424.78 ) 254953.72 01-08 Check 1055 (721.00 ) 256.232.72 01-11 Check 1054 (183.39 ) 256.049.33 01-11 k Preauthorized Debit (56.04 ) 255.993.29 101021000026254245 ADP - FEES ADP PAYROLL FEES All items am credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 4 SDNY_GM_00045148 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007972 EFTA_00155757 EFTA01288187 Deutsche Bank Date Description 01-11 x Preauthorized Debit 101021000026276394 ADP Tax ADP Tax 01-15 Check 1067 (6.103.00 ) 249.408.05 01-15 Cheek 1068 (28.332.00 ) 221.076.05 01.16 k Preauthorind 1X-bil (4.457.02 ) 216.619.03 101021000026937404 WAGE PAY ADP WAGE PAY 01.16 a Preauthorized Debit (I.424.82 ) 215,194.21 10'091000017027064 ADP Tax ADP Tax 01.18 k Electronic Bill Pay (15,433.23 ) 199.760.98 WELDS ARCr() CARD S 1391627 01.25 Preautliorited Debit (56.04 ) 199,704.94 101021000028511534 ADP - FEES ADP PAYROLL FEES 01.29 0 Cash !Own Tnfr Cr 200.000.00 399.704.94 REF 0291052L FUNDS TRANSFER FRM DEP 35269691 FROM 01-29 Chat 1056 (1.104.00 398.60094 01-30 00 Deposit 0150001480 01.30 0 Deposit 0150001500 01-30 0 Deposit 0150003540 01-30 f Electronic Bill Pay ABICFIGNI WELDS FARGO CARD S 1396028 01-30 ft Electronic Bill Pay (8.810.00 ) 388.948.65 PI3KCI)1651 WELLS FARGO CARD S 1396028 01-30 0 Electronic Bill Pay UBNC4IGM WELLS FARGO CARD S 1396028 01-30 0 Preaudwrized Debit (84.79 ) 384.296.44 101021000022397290 ADP • FEES ADP PAYROLL FEES 01.30 0 Preauthorked Debit 101021000022430727 WAGE PAY ADP WAGE PAY 01.30 0 Preauthorized Debit (1,424.74 ) 378,414.60 101091000012612399 ADP Tax ADP Tax 01.31 0 Outgoing Nfoncy Trnsf (25,682.67 ) 352,731.93 TO DEL NORTE CREDIT UNION A/C 000995 1110028 HOUSE INCORPORATED Ending Balance as of January 31. 2019 (113A51.64 ) S203.34&01 $352.731.93 Debit Credit Balance (482.24 ) 255.511.05 500.00 399,100.94 2.400.00 401,500.94 448.01 401,948.95 (4,190.30 ) 397,758.65 (4.567.42 ) 384.381.23 (4.457.10 ) 379.839.34 Checks Paid Number Date :Noun Number Dale Amount Number Date Amount 1054 01.11 183.39 1055 01.08 721.00 1056 01.29 1.104.00 \II items me credited subjat to final collection and receipt of proem& in emit or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 4 SDNY_GM_00045149 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007973 EFTA_00155758 EFTA01288188 Deutsche Bank El \undid! Ott: Amount Number I t.ste \mount Number Date Ifs," • 6145 6.103.00 1068 Amount 01.15 28.t32.00 • Skip in cheek sequence Lkposits and Other Credits Date Description Amount 01-29 Cash Mpini Trsfr Cr S200.000.00 01.30 Deposil $500.00 01-30 Deposit $2.400.00 01,30 Deposit $418.01 Service Charges and Other Fees Tool NSF return item foes for this statement period $0.00 Tout NSF return item fees for this calendar vat $0.00 That Overdraft Ices for this statement period $0.00 Total Overdraft fees aw this calendar ear $0.00 Other Debits Dale Description Amount 01-02 Preaudthrized Ikbit 84.457.06 01432 Preauthorized Debit ($1,424.78 ) 01.11 Preauthorized Debit ($56.04 ) 01.11 Preauthorized Debit ($482.24 ) 01.16 Preauthorized Debit ($4.457.02 ) 01.16 Preauthorued Debit ($1,424.82 ) 01.25 Preautlioructi Ikbit ($56.04 ) 01.30 Preauthorized Debit ($81.79 ) 01.30 Preauthorized Debit ($4.457.10 ) 01-30 Preauthotized Debit (31.424.74 ) 01.31 Outgoing Mone• Tritsf (825.682.67 ) MI hems are credited subject to final colkaion and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 3 of4 SDNY_GM_00045150 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007974 EFTA_00155759 EFTA01288189 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_00045151 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007975 EFTA_00155760 EFTA01288190