EFTA Document EFTA01287470

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 ZORRO MANAGEMENT, PLC (HOUSE ACCOUNT) JEFFREY E. EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS: USV1 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Cynthia Rodriguez March 1.2018 to March 31. 2018 Summary of Account Balanee(s) Account Accour Number Balance Rusin:.. C'heckinR 511.849.65 liegiming Balance st of March I, 2018 59.249.65 Deposits and Other Credits S5.000.00 Checks Paid (12,400.00 ,) ATN1 and Dcbit Card Withdra‘kals 50.00 Service Charges and Other Fees 50.00 Other Debits SO 00 Ending Balance as of Mach 31.2018 S11.849.65 Tranwtion Detail Date Description Debit Beguiling Balance as of March 1, 2018 03.05 Check 1140 (600.00 ) 03-15 Check 1141 (600.00 ) 03-20 Check 1142 (600.00 03-22 a Cash ?demi Trak Cr REF 08110351. FUNDS TRANSFER FRM DEP 42966807 FROM 03-30 Cheek 1143 Ending Balance as of March 31. 2018 Credit 4 Enclosures 5,000.00 Balsam 59,249.65 8,649.65 8,049.65 7,449.65 12,449.65 (600.00 ) 11.849.65 (2.400.00 ) 55.000.00 S11.849.65 Checks Paid Number Date Amount Number Date Amount Number Dale Amount 1140 03-05 600.00 1141 03-IS 600.00 1142 03-20 600.00 \II items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_00044245 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007069 EFTA_00154854 EFTA01287470 Deutsche Bank Number 1143 Date 03-30 600.00 Amos« Number Date Amount Number Date Amount lkposits and Other Credits Date [Soo: 0150m Amount 03-22 Cash NIgnn Tr.fr Cr 55.000.00 Service Charges and Other Fees Total NSF return item fees for this statement period 9)00 Total NSF namm item fees for this calendar 'ear 50.00 Total Oserdrall fees for this statement period $0.00 Total therdrall fees for this calendar sear $ODO All items are credited subject to final collection and receipt of proceed, in cash or by unconditional audit to and accepted by Deutsche Bank Trust Company Americas 2 of 3 SDNY_GM_00044246 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007070 EFTA_00154855 EFTA01287471 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 Dank 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 ihe error or problem appeared. • Tell us your name and account number - Describe the err 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 Tenn< and Conditions for further information on the tens governing your account. 3. Verifying Preauthorired Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. Deutsche Bank Tmst Company Americas. Member FDIC SDNY_GM_00044247 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007071 EFTA_00154856 EFTA01287472