EFTA Document EFTA01286732

Deutsche Bank El Deutsche Bank Must Co. .Amcrieas - NYC20-0102 Na' York. NY 10154 ZORRO MANAGEMENT. LLC JEFFREY EPSTEIN ST. THOMAS; 1:fiVI 00802 UNITED STATES VIRGIN ISLANDS Math 1.2017 to March 31. 2017 Summar). of Accoun1 Balance(s) Account CCOU ]tnnhe Balance For perscnal assistance call: inhi n i a irdots ucz 10 Enclosures Balance Businea C'heckinR 8312.722.29 590.584.71 Beginning Balance st of March I. 2017 Deposits and Other Credit 5300.000.00 Checks Paid (S23340.7I AIM and Debit Card WandrauaIs 50.00 Service Charges and Other Vets 50.00 Other Ikbits (554.021.71 ) Ending Balance as of March 31. 201' Transaction Iklail Dale Deseriplion Debit 5312.722.29 Credit Beginning Balance at of March I. 2017 890,58471 03-01 k Preauthorized Debit 101021000027771925 EEPAY DARN ADP EEPA1'03AFtNWC (4,975.68 ) 85,609.03 03-01 a Preauthorized Debit 101091000018.329938 Taxi-101k ADP Tax4Olk (1,854.96 ) 83,754.07 03.07 Check 50021 (1.182.57 ) 82371.50 03-14 Check 1009 (182.43 ) 82.389.07 03-14 Check 1005 (5.813.32 ) 76.57375 03-15 a Preauthorized Debit (4.975.65 ) 71.600.10 101021000029429159 WAGE PAY ADP WAGE PAY All items arc credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. I of 4 SDNY_GM_00043321 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006145 EFTA_00153930 EFTA01286732 Deutsche Bank Date Description Debit Credit Balance 03-15 # Preauthorized Debit 101091000019754414 ADP Tax ADP Tax (1.825.46 ) 69.77464 03-16 N Cash Mgmt Trsfr Dr REF 07511161 FUNDS TRANSFER TO DEP 42967439 FROM (10.000.00 ) 59.774.64 03-16 Check 1007 1321.00 ) 59.453.64 03-16 Check 1006 (314.00 ) 59.139.64 03-16 Check 1010 (7,910.00 ) 51,229.64 03.20 Check loll (1,386.00 ) 49,843.64 03.21 Check 1060 (4.774.00 4506944 03.21 Check 50022 (1182.55 ) 43,887.09 03-23 # Cash Xlmni Tnifr Cr REF 08213331 FUNDS TRANSFER FRM DEP 35269691 FROM 300.000.00 343,887.09 03-23 Check 1008 (774.84 ) 343.112.25 03-24 k Preauthorized Debit 101021000024422277 ADP - FEES ADP PAYROLL FEES (54.60 ) 343.057.65 03-29 N Preauthorized Debit 101021000026600706 WAGE PAY ADP WADE PAY (4.967.72 ) 338.089.93 03-29 # Preauthorized Debit 101051400506890729 1111.1. PAY MT WELLS FARGO CARD (23.522.83 ) 314567.10 03-29 It Preauthorized Debit 101091000016887443 ADP Tax ADP Tax (1,844.81 ) 312,722.29 Ending Balance as of Mach 31, 2017 (77,867_42 ) $300,000.00 $312,722.29 Checks Paid Number Date Amount Number Date Amotmt Number Date Amount 1005 03-14 5.813.32 1009 03-14 182.43 50021 • 03-07 1,182.57 1006 03-16 314.00 1010 03-16 7,910.00 50022 03-21 1.182.55 1007 03-16 321.00 1011 03-20 1,386.00 • Skip in check sequence 1008 03-23 774.84 1060 • 03-21 4.774.00 Deposits aid Other Credits Dale Dewriation Amount 03.23 Cash Mint Trsfr Cr 5300,000.00 Service Charges and Other Fees Total NSF return item foes for this statement period $0.00 Total NSF return item fees foe this calendar year $0.00 Total Overdraft tea for Nis statement period $0.00 Total Overdraft fees for this calendar veer 50.00 items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 4 SDNY_GM_00043322 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006146 EFTA_00153931 EFTA01286733 Deutsche Bank El thlwr Ikbas Date Description Amount 03-01 Preauthorized Debit (57.975.68 ) 03-01 Preauthorized Debit ($I.854.96 ) 03-15 Preauthorized Debit ($4.975.65 ) 03-15 Preauthorized Debit (51.825.46 ) 03-16 Cash klimu Trsfr Dr (510.000.00 ) 03-21 Preauthorized Debit ($51.60 ) 00-29 Preauthoritod Debit (51,967.72 03-29 Preauthorized Debit (523,522.83 ) 03-29 Preauthorized Debit (512144.81 ) UI ilene. ale credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 3 of 4 SDNY_GM_00043323 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006147 EFTA 00153932 EFTA01286734 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 Rank 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 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 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 Tennis and Conditions for further information on the tens governing your account. 3. Verifying Preauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compass> you can telephone us at 1.866.362.4SM to find out whether the deposit has been made. SDNY_GM_00043324 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006148 EFTA_00153933 EFTA01286735