EFTA Document EFTA01288197

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT) JEFFREY E. EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS; USV1 00802 UNITED STATES VIRGIN ISLANDS January 1.2019 to January 31.2019 Summary of Account Balance(s) Account Accotug Number Balance For personal assistance call: Steuart Oldfield 212-454-2881 5 Enclosures Mance Businea Checking 42.967.439 58,14.17 Beginning Balance as of Januan, I. 2019 SI0,854.17 Deposits and Other Credits S0.® Checks Paid ($2,700.00 ) AIM and Debit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of lamsary 31. 2019 Truttaction Detail Dale Description Debit S8.154.I7 Credit Beginning Balance as of January I. 2019 510,15417 01.02 Check 1259 (360.00 ) 10,49417 01-07 Cheek 1260 (480.00 ) 10,01417 01.14 Check 1261 (600.00 ) 9,414.17 01.22 Chat 1266 (600.00 ) 8.814.17 01.28 Check 1267 (660.00 ) 8.15417 Ending Balance as of Jamey 31. 2019 (2.700.00 ) 50.00 58.14.17 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1259 01-02 360.00 1261 01-14 600.00 1267 01-28 660.00 1260 01-07 480.00 1266 • 01.22 600.00 • Skip in cheek sequence All items art credited subject to final collection and receipt of proceedt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 42967439 1 of 3 SDNY_GM_00045158 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007982 EFTA_00155767 EFTA01288197 Deutsche Bank Senice Charges and Other Fees 'foal NSF Kiwi, item fees for this statement period $000 Total NSF return item fees for this calendar year 50.00 Total Overdraft fees for this statement period $0.00 Total Overdraft Bits for this calendar year $0.00 All items an credited subject le final collection and receipt of pruceerh in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42967439 2 of 3 SDNY_GM_00045159 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007983 EFTA_00 155768 EFTA01288198 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 42967439 SDNY_GM_00045160 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0007884 EFTA_00155769 EFTA01288199