EFTA Document EFTA01286941

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 July 1.2017 to July 31. 2017 Summary of Accoml Balance(s) Account Accotug Number Balance For personal assistance call: Cynthia Rodriguez 212.454-4577 3 F.nclosuresi Balance Business Checking 42.966.807 5398.969.22 Beginning Balance at of July I. 2017 5489.0.38.59 Deposits and Other Credit 80.00 Checks Paid (515665.00 ) ATN1 and Ikbit Card Withdrmals 50.00 &wk.< Charges and Other fees 50.00 Other Debits ($74.40437 ) Ending Balance as of July 31. 2017 Transaction Detail Dale Description Debit $398.969.22 Credit Beginning Balance as of July 1. 2017 5489,038.59 07-05 k Preauthorized Debit 101021000029938942 ADP Tax ADP Tax (1,444.49 ) 487.594.10 07.05 Preauthorized Debit 101021000029939323 WAGE PAY ADP WAGE PAY (5,034.32 ) 482.559.78 07-14 g Preauthorized Debit 101021000026205962 ADP - FEES ADP PAYROLL FEES (53.04 ) 482.506.74 07-18 Cash Mgmi Tar Dr REF 1991340L FUNDS TRANSFER TO DEP 42967439 FROM (10.800.00 ) 472.506.74 07-18 Check 1051 (2.847.00 ) *9.659.74 All items me credited subject to final collection and receipt of proceeiki in cash or by unconditional credit to and accepted by Deutsche Bank Mid Company America 42966807 I of 3 SDNY_GM_00043571 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006395 EFTA_00154180 EFTA01286941 Deutsche Bank Date Description Debit Credit Balance 07-19 a Preauthofized Debit 101021000027635545 WAGE PAY ADP WAGE PAY (5.034.30 ) 464.625.44 07-19 Preauthorized Debit 101091000017775322 ADP Tax ADP Tax (1.444.51 ) 463.18093 07-20 g Outgoing Money Trust TO DUBUQUE BANK AND TRUST COMPANY N C 107006541 NEW MEXICO BANK AND TRUS T (20.300.00 ) 442.880.93 07.20 tt Preauthorized Debit 10'051400509858993 BILL PAYMT WEDS FARGO CARD (12.67825 ) 430,202 68 07-21 Chatk 1050 (7.993.00 ) 422.209.68 07-26 Cheek 1052 (4.825.00 ) 417.384.68 07-28 e Preauthorized Debit 101021000023862419 ADP - FEES AIM, PAYROLL FEES (53.04 ) 417,331.64 07-28 a Preauthorized Debit 101051400504209567 BILL PAYMT WELLS FARGO CARD (1836142 398.96%22 Ending Balance as of July 31. 2017 (90.069.37 ) S0.00 $398969.22 Cheeks Paid Number Date AMOttrd Number Date Amount Number Dale Amount 1050 07-21 7.993.00 1051 07-18 2.847.00 1052 07.26 4.825.00 Service Charges and Other Fees Trial NSF return item ices for this statement period Total NSF return item foes for this calendar near Taut Overdraft ices for this statement period Total Overdraft fees for this calendar ear 50.00 %DO 50.00 50.00 Other Debits Date Description 07-05 Preauthorized Debit ($1,444.49 ) 07-05 Preauthorized Debit ($5,034.32 ) 07-14 Preauthorized Debit ($53.04 ) 07-18 Cash Sltmt Tar Dr 510000.00 07-19 Preauthorized Debit ($5,034.30 ) 07-19 Preauthorized Debit (51.444.51 07-20 Outgoing Money Triad- (820300.00 ) 07-20 Preauthorized Debit (S12.678.25 ) 07-28 Preauthorized Debit (553.04 ) 07-28 Preauthorized Debit (518.362.42 ) Amount All items art credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42966807 2 of 3 SDNY_GM_00043572 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006396 EFTA_00154181 EFTA01286942 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. 42966807 SDNY_GM_00041573 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006397 EFTA 00154182 EFTA01286943