EFTA Document EFTA01287261

Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 ZORRO MANAGEMENT, LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS; 1:SVI 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Cynthia Rodriguez December 1. 201710 December 31. 2017 Summary of Account Balance(s) Account Businas C'heckinR Account Number Balance S224.833 02 Beginning Balance sec of December 1. 2017 5333 521.87 Deposits and Other Credits 537.00 Checks Paid (56.614.72 ) AIM and Dcbit Card WithtIrmals 50.00 Service Charges and Other Fees $0.00 Other Debits (559.675.02 ) Ending Balance as of December 31. 2017 5224.833.02 Transaction Detail Date Draziption Begiming Balance as of IN:caliber 1. 2017 5333.521.87 12.01 ft Reauthorized Debit (53.04 ) 333.468.83 101021000021987199 .ADP • FEES ADP PAYROLL FEES 1205 a Cash Trafr Dr (5,000.00 ) 328.468.83 REF 33915471 FUNDS TRANSFER TO DEP 42967439 FROM 12-07 k Reauthorized Debit (3.046.09 ) 323.422.74 101021000028779745 WAGE PAY ADP WAGE PAY 12-07 it Pteauthorizcd Debit (1.478.51 ) 321.944.23 101021000029383476 ADP Tax ADP Tax Debit 2 Enclosures Cledit Balance All items me credited subject to final collection and receipt of proceeits in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rims I of 4 SDNY_GM_00043981 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006805 EFTA_00154590 EFTA01287261 Deutsche Bank Dale Description Debit Condit Balance 12-08 # Deposit 0150001210 37.00 321S81.23 12-08 Check 1022 (5.987.72 ) 315.993.51 12-12 # Outgoing Money Tmsf TO BANK OF AMERICA. N.A. NY A/C 439 005505469 SOLANO BUILDERS AND CONSTR UCTIONLIC (15,410.00 ) 300383.51 12.15 x Electronic Dill Pay OBI9JPIK WELLS FARGO CARD S 1218370 (28.388.17 ) 272.195.34 12.15 Preauthorized Debit 101021000021454107 ADP • FEES ADP PAYROLL FEES (53.04 ) 272,14230 12-20 # Premium/lied Debit 101021000022897212 WAGE PAY ADP WAGE PAY (5,038.06 ) 267.104.24 12-20 Preauthorized Debit 101091000012899836 ADP Tax ADP Tax (1.495.74 ) 265.608.50 12-27 14 Electronic Bill Pay 7B191P6N WELLS FARGO CARD S 1222920 (14.047.94 ) 251.560.56 12-27 # Cash ltIgnI Trsfr Dr REF 36109001 FUNDS TRANSFER TO DEP 42967439 FROM (10.000.00 ) 241.560.56 12.27 Check 1024 (627.00 ) 240,933.56 12.28 # Preauthorized Debit 101021000026399364 ADP Tax ADP Tax (2,295.03 ) 238,638.56 12-28 # Preauthorized Debit 102021000026447602 WAGE PAY ADP WAGE PAY (13,752.50 ) 224.886.06 12-29 # Preauthorized Debit 101021000026804357 ADP - FEES ADP PAYROLL FEES (53.04 ) 224.833.02 Ending Balance as of December 31.2017 (108.725.85 ) 637.00 6'224.833.02 Checks Paid Number Date 1022 12.08 Amount Number Date Amount Number Date 5.987.72 1024 • Amount 12.27 62700 • Skip in check sequeme Deposits and Other Credits Dale Description Amount 12-08 Deposit 537.00 &nice Charges and Other Fees Total NSF return item foes for this statement period S0.00 Total NSF return item fees for this calendar year 60.00 Total Overdraft fees for this statement period 50.00 Total Overdraft fees for this calendar rear $0.00 All items am credited subject to final colkoion and receipt ofNo.:cc& in cob or lo oilditionat credit to and accepted by Deutsche Bank Trust Company Americas 2 ol SDNY_GM_00043982 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006806 EFTA_00154591 EFTA01287262 Deutsche Bank El Other Debits Date Description Amount 12-01 Preauthorized Debit (553.04_) 12-05 Cash %font 'Emir Dr (55.000.00 ) 12-07 Prcatithonza Debit (55.046.09 ) 12-07 Preauthorized Debit (31.47851 ) 12-12 Outgoing Money 'Ernst' (515.410.00 ) 12-15 Preatithorized Debit ($53.04 ) 12-20 Preaudunized Debit ($5,038.06_) 12-20 Preauthorized Debit (31.493.74 ) 12-27 Cash !1/41mil Ink Dr (510.000.00 ) 1248 Pr.:author-lied Debit (32.295.00 ) 12-28 Preataboriied Debit (313.752.50 ) 12-29 Preauthoriied I Mot (553.04 ) kll items am credited Mthiffi i final follcaion and receipt of pruceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 3 of 4 SDNY_GM_0C043983 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0006807 EFTA 0015459? EFTA01287263 Deutsche Bank In Case of Firers or Durations I. Electronic Funds Transfers Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking learn - NYC20•0102. New York Ness 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 front you no later than 60 days after we sent you the FIRST statement on which ih: 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 ertor 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 f your statement is incorrect or if you need more information about any non-electronic funds Introadions (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 Terms and Conditions for further information on the terms sampling your account. 3. Verifying Preauthorirod Credits If you have arranged to have dived deposits made to your amount at least once every 60 days from the same person or compainyou can telephone us at o find out whether the deposit has been made. SDNY_GM_00041984 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006808 EFTA_00154593 EFTA01287264