EFTA Document EFTA01287912

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 September 1. 2018 to September 30. 2018 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Steuart OW ield 212-454-2881 2 Enclosures Balance Businna Checking 42.966.807 5249.210.45 Beginning Balance as of September 1. 2018 5400.660.59 Deposits and Other Credits $800.00 Checks Paid ($2,423.85 ) AIM and 1),:bit Card Withdratials 50.00 Service Charges and Other Fees 50.00 Other Debits ($121 291 14 ) Ending Balance as of September 30. 2018 Transaction leuil Dale Description Debit 5249.210.45 Ctedit Beginning Balance ax of September 1.2018 5400,660.59 09-04 Cheek 1043 (314.25 ) 400,346.34 09-06 a Outgoing Money Tmsf TO WELLS FARGO BANK, NA A/C 41215171 71 UNIVERSAL CONSTRUCTORS. INC (99,722-66 ) 300,623.68 09-07 is Preauthaized Debit 101021000027572264 ADP - FEES ADP PAYROLL FEES (56.04 ) 300.567.64 09-12 A Electronic Bill Pay EBKCP960 WELLS FARGO CARD S 1336584 (12.945.06 ) 287.622.58 09-12 k Electronic MI Pay VBECESIGG WELLS FARGO CARD S (9.178 68 ) 278.443.90 1336584 All items at credited subject to final collection and receipt of procee‘h in cash a by unconditional credit to and accepted by Deutsche Bank Trod Company Americas. 42966807 I of 4 SONY_GM_00044786 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0007610 EFTA_00 155395 EFTA01287912 Deutsche Bank Date Description Debit Credit Balance 09-13 # Preauthorized Debit 101021000028498026 ADP Tax ADP Tax (1374.11 ) 277,069.59 09-13 0 Reauthorized Debit 101021000028498206 WAGE PAY ADP WAGE PAY (4350.29 ) 272.719.30 09-18 X Eketronic Bill Pay IBPC39L7 WELLS FARGO CARD S 1339083 (6.409.41 ) 266309.89 09-18 0 Cash Mont Tafr Dr REF 26112561 FUNDS TRANSFER TO DEP 42967439 FROM (10.000.00 ) 256309.89 09.18 Cheek 1044 (2,109.60 ) 254,200.29 09-21 0 Deposit 0150000610 800.00 255.000.29 09-21 # Preauthorized Debit 101021000020120280 ADP - FEES ADP PAYROLL FEES (56.04 ) 254.944.25 09-26 0 Preauthorized Debit 101021000021219299 WAGE PAY ADP WAGE PAY (4342.37 ) 250.601.88 09-26 x Preauthorized Debit 101091000011351080 ADP Tax ADP Tax (1391.43 ) 249.210.45 Lading Balance as of September 30. 2018 (152.250.14 ) $800.00 5249.210.45 Checks Paid Number Date 1043 09-04 Amount Number Date 314.25 1044 09.18 Amount Number Date Amount 2.109.60 Deposits and Other Credits Date Description Amount 09-21 Deposit $800.00 Seater Charges and Other Fees Total NSF return item fees for this statement period $0.00 Mal NSF return item fees for this calendar near $0.00 Taal Overdraft fees for this maternal period $0.00 Tail Overdraft fees fur this calendar sear some Other Debits Dale Description Amount 09.06 Outgoing Money Trii‘f (599.722.66 ) 09-07 Preauthorind Debit ($56.04 ) 09-13 Preauthorized Debit ($1374.31 ) 09-13 Prcauthorized Debit ($4350.29 ) 09-18 Cash hignii Trsfr Dr (510.000.00 ) 09-21 Preauthorized Debit ($56.04 ) 09-26 Preauthorized Debit ($4,342.37 ) All 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 42966807 2 of 4 SDNY_GM_00044787 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007611 EFTA_0O155396 EFTA01287913 Deutsche Bank Dab: Description 09-26 Preauthorized Debit Amount ($1391.43 All items at credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Anterica 42966807 3 of 4 SDNY_GM_00044788 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007612 EFTA_00 155397 EFTA01287914 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 America Member FDIC 42966807 SDNY_GM_00044789 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007613 EFTA_00I5539S EFTA01287915