EFTA Document EFTA01287068

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 For personal assistance call: Cynthia Rodriguez September 1. 201710 September 30. 2017 Summary of Account Balance(s) Account Businda C'heckinR Account Numba Beginning Balance as of September 1. 2017 Deposits and Other Crixlits Checks Paid AIM and Debit Card Withdra9aIs Service Charges and Other Fees Other Enbits Ending Balance as of September 30. 2017 Balance 5230.709.07 $282,161.18 50.00 ($1,745.64 ) 50.00 9).00 (549 706 47 ) 5230.709.07 2 Enclosures Transaction Detail Date Description Debit Credit Balance Beginning Balance at of September 1. 2017 $282,161.18 09.01 k Preatnhorized Debit (53.04 ) 282,108.14 101021000028724522 ADP • FEES ADP PAYROLL FEES 09-08 a Outgoing Money Tmsf TO BANK OF AMERICA, N.A. NY NC 439 005505469 SOLANO BUILDERS AND CONSTR UCT1ONLLC 09-13 # Prcauthorized Debit (5.046.05 ) 262,062.09 10'021000027885339 WAGE PAY ADP WAGE PAY 09-13 (15,000.00 ) 267,108.14 Preauthorized Debit 101091000017890223 ADP Tax ADP Tax (1.478.55 ) 260.58154 All items re credited subject to final collecticm and receipt of proccedt in cash a by unconditional credit to and accepted by Deutsche Bank MIA Company Americas I of 3 SDNY_GM_00043735 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006559 EFTA_00154344 EFTA01287068 Deutsche Bank Date Demmiption Debit Credit Balance 09-14 Check 1061 (1.471.51 ) 259.112.03 09-20 0 Preauthorized Debit 1010514C0501079495 BILL PAYMT WELLS FARGO CARD (11,541.99 ) 247.570.04 09-22 9 Preauthorized Debit 101021000022596121 ADP - FEES ADP PAYROLL FEES (53.04 ) 247.517.00 09-27 0 Cash Mgml Trsfr Dr REF 27010421. FUNDS TRANSFER TO DEP 42967439 FROM (10.030.00 ) 237,517.00 09-27 Preauthorized Debit 101021000024526435 WAGE PAY ADP WAGE. PAY (5,038.12 ) 232,47888 09-27 k Preauthorized Debit 102091000015560268 ADP Tax ADP Tax (1,495.68 ) 230.983.20 09-29 Check 1065 (274.13 ) 230.709.07 Ending Balance as of September 30. 2017 Checks Paid Number Date Amount Number Date (51,452.11 ) Amount Number SAN Date $230.709.07 Amount 1061 09-14 1,471.51 1065 • 09-29 274.13 ' slop in die,.1, •eyuawe Service Charges and Other Fees Total NSF return item fees for this statement period $0.00 Taal NSF rein item fees for this calendar year $aw Tall Overdraft fees for this statement period $0.00 Total Overdraft lees for this calendar year $0.00 Other Debits Date Description Amount 09-01 Preauthorized Debit (S53.04 ) 09-08 Outgoing Money Trnsf (515.000.00 ) 09-13 Preauthorized Debit ($5.046.05 ) 09-13 Prcauthorized Debit (31.478.55 ) 09-20 Preauthorized Debit (511.541.99 ) 09.22 Preauthorized Debit _(S53.0/_) 09-27 Cash NIgnii Trsfr Dr ($10.030.00 ) 09-27 Preauthorized Debit ($5,03&12 ) 09.27 Preauftsorized Debit (51.495.68 ) XII items are credited subject to final collection and receipt of proceeeke in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 3 SDNY_GM_00043736 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006560 EFTA_00154345 EFTA01287069 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_00043737 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006561 EFTA_00154346 EFTA01287070