EFTA Document EFTA01407884

13 R-3100 SET-009 04-01-19 PAGE: 0001 OVERDRAFT INSUFFICIENT FUNDS NOTICE 267 0000000 DEUTSCHE BANK TRUST CO. AMERICAS 345 PARK AVENUE - NEW YORK, NY 10154 CD AND IF NOTICES DEUTSCHE BANK TRUST CO. AMERICAS 345 PARK AVENUE - NEW YORK, NY 10154 OVERDRAFT INSUFFICIENT FUNDS NOTICE NYC20-0102 NYC20-0102 1 1 FOR PERSONAL ASSISTANCE CALL: BANKING TEAM 866-362-4796 PAGE FOR PERSONAL ASSISTANCE CALL: BANKING TEAM 866-362-4796 PAGE Demand DEMAND ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT) JEFFREY E. EPSTEIN 6100 RED HOOK QUARTER, B3 ST. THOMAS; USVI 00802 UNITED STATES VIRGIN ISLANDS ACCOUNT NUMBER ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT) JEFFREY E. EPSTEIN 6100 RED HOOK QUARTER, B3 ST. THOMAS; USVI 00802 UNITED STATES VIRGIN ISLANDS ACCOUNT NUMBER FEE: FEE BUSINESS CHECKING BUSINESS CHECKING OUR RECORDS INDICATE YOUR ACCOUNT SHOWS AN OVERDRAFT OF SI,226.83 AS OF 04-01-19. THE ITEMS LISTED WERE PRESENTED FOR PAYMENT AGAINST YOUR ACCOUNT ON 04-01-19 CREATING AN OVERDRAFT OF $1,226.83. ITEM(S) CIRCLED IN RED. THE FEE SHOWN ABOVE HAS BEEN DEDUCTED FROM YOUR ACCOUNT FOR HANDLING THE ITEM(S) RETURNED. THEREFORE WE HAVE RETURNED UNPAID THE PLEASE MAKE A DEPOSIT TO COVER THIS AMOUNT. SEN DEDUCTED FROM YOUR ACCOUNT RAFT. THE FEE SHOWN ABOVE EFTA01407884 AMOUNT 912.00 620.00 DESCRIPTION CHECK 1291 CHECK 1290 TURE FOR WAIVING) AUTHORIZED SIGNATURE AUTHORIZED SIGNATURE GROUP CREDIT OFFICER t For internal use only EFTA01407885