EFTA01288417

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 May I. 2019 to May 31. 2019 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oilfield Balance Businaa C'heckinR 50 .00 5118.077.11 Ilegiming Balance as of !1/41:o. I. 2019 Deposits and Other Croilits 53.099.17 Checks Paid 50.00 ARID and Dcbit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Debits ($121 176 28 ) Ending Balance as of May 31. 2019 Transaction Detail Dale Description Debit 50.00 Credit Beginning Balance as of Mav I. 2019 $118,077.11 05-02 N Outgoing Money Tmsf TO DEL NORTE. CREDIT UNION A, I 110028 HOUSE INCORPORATED (4,230.00 ) 113,847.11 05-03 Outgoing Money Tmsf TO WELIS FARGO BANK, NA NC 54 RMC ELECTRIC (1,583.60 ) 112.26151 05-03 8 Outgoing Money Trail TO WELLS FARGO BANK. NA NC 54 RMC ELECTRIC (2,327.25 ) 109.936.26 05-03 N Outgoing Money Trnsf TO WELLS FARGO BANK. NA NC 54 RMC ELECTRIC (1.000.45 ) 108.935.81 All items art credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Thin Company Antrricas I of 3 SDNY_GM_00045440 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008264 EFTA_00156049 EFTA01288417 Deutsche Bank Date Description Debit Credit Balance 05-03 # Outgoing Money Tntsf TO WEIRS FARGO BANK. NA AC 54 RMC ELECTRIC (1.021.85 ) 107,913.96 05-10 10Cash Mgmt Trsfr Cr REF I301242L FUNDS TRANSFER FRNI DEP FROM 3.099.17 111.013.13 05-10 # Outgoing Money Tmsf TOM BANK AC IIBRK ASSOC IATES INC. (111.013.13 ) 0.00 Ending Balance as of May 31. 2019 Deposits and Other Credit (121.176.28 ) 83.099.17 30.00 Dale Description Amount 05.10 Cash ?dent Trsfr Cr S3.099.I7 Service Charges and Other Fees Total NSF return item fees for this statement period $0.00 Taal NSF return item fees for this calendar "car $0.00 Total Overdraft lees for this statement period 50.00 Total O1. crdra ice'. tor On• lendar .car $0.00 Oilier Debits Date Description Amount 05-02 Outgoing Money Trnsf (59.230.00 ) 05-03 Outgoing Money Trnsf (51.583.60 ) 05433 Outgoing Money Tntsl ($2327.25 ) 05-03 Outgoing Money Trust' ($1.000.45 ) 05-03 Outgoing Mona• Trite (51,021.85 ) 05-10 Outgoing Money Tmsf (5111.013.13 ) kll items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 3 SDNY_GM_00045441 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008265 EFTA_00156050 EFTA01288418 Deutsche Bank In Case of Firers or °mations I. Electronic Funds Transfers Telephone us or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20•0102. New York. Na. York 10154 as soon as you ean. 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 from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. • Tell us your name and account number - Describe the error 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 lakes 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 f your statement is incorrect or if you need HMV information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in uniting no later than 30 days after the statement was made available to you Please see your at Conditions for further informaiien on the ten governing your account. 3. Verifying Preauthorited Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compan>yon can telephone us to find out whether the deposit has been made. Deutsche Bank Trust Company Americas. Member FDIC SDNY_GM_00045442 ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008266 EFTA_0015605 I EFTA01288419