EFTA Document EFTA01288258

Deutsche Bank El Deutsche Bank 'Bust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 ZORRO MANAGEMENT, LW JEFFREY EPSTEIN 6100 RED 14OOK QUARTER. B3 ST. THOMAS; USVI 00802 UNITED STATES VIRGIN ISLANDS February 1.2019 to February 28. 2019 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldficld ElICIOMMA Balance Businsa C'heckinR Begiming Balance s. of February I. 2019 5247.918.14 S352,731.93 Deposits and Other Credits S25.000.00 Checks Paid (S.121.38 ) AIM and Debit Card Withdrmals 50.00 Service Charges and Other Fees $0.00 Other Debits (546 839.16 ) Ending Balance as of February 28. 2019 Trans:lion l)etail Date Description Debit 5247.918.14 Credit Beginning Balance as of February I, 2019 $332,731.93 02.06 k Electronic Bill Pay GBKCSIPO WEI .I S F.5RGO CARD S (18.757.81 ) 333.974.12 02.08 a Cash Mgmt ink Cr REF FUNDS TRANSFER FILM DEPMENFROM REPAY FOR JAMES COOKE WIRE SENTZNI 25,000.00 358,974.12 02-08 R Outgoing Money Tmsf TO WELLS FARGO BANK. NA AC 02 JAMES COOKE HOBSON. INC. (25.000.00 ) 333.974.12 0248 0 Preauthorized Debit ADP • FEES ADP PAYROLL FEES (56.04 ) 333.918.08 All items re credited subject to final collection and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 4 SDNY_GM_00045233 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008057 EFTA_00155842 EFTA01288258 Deutsche Bank Date Description Debit Credit Balance 02-13 it Preauthorized Debit WAGE PAY ADP WAGE PAY (4.457.02 ) 329.461.06 02-13 N Preauthorized Debit ADP Tax ADP Tax (1.424.82 ) 328.036.24 02-14 # Ekctronic Bill Pay ABICDICS WELLS FARGO CARD S (12.076.02 ) 315.96022 02-14 N Ekoronic Dill Pay WELLS FARGO CARD S (17.069.14 ) 298291.08 02-20 g Eketronie Bill Pay IB5CI.R9C WELLS FARGO CARD S (4,732.89 ) 294,158.19 02.22 N Preauthorized Debit ADP - FEES ADP PAYRO11, FEES (56.04 ) 294.102.15 02-26 N Electronic Bill Pay NBSC5R62 WELLS FARGO CARD S (29.997.39 ) 264.104.76 02-26 N Cash Mgrnt Trsfr Dr REF FUNDS TRANSFER TO DEP FROM (10.000.00 ) 254.104.76 02.27 N Preauthorized Debit WAGE PAY ADP WAGE. PAY (4,457.06 ) 249,647.70 02-27 N Preauthorized Debit ADP Tax ADP Tax (1,408.18 ) 248,239.52 02-28 Check 1057 (321.38 ) 247.918.14 Ending Balance as of February 28. 2019 (129,813.79 ) 525.000.00 8247.918.14 Checks Paid Number Date Amount Number Date Amount Number ❑ate Amount 1057 02-28 321.38 Deposits and Other Credits Date Description Amount 02.08 Cash N1gmli Trsfr Cr 825.000.00 Service Charges arid Other Fees Total NSF nnum item foes for this statement period $0.00 Total NSF return item fees for this calendar year $0.00 Total Overdraft tea for Nis statement period $0.00 Taal Overdraft foes for this calendar veer $0.00 II items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 4 SDNY_GM_00045234 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008058 EFTA_00155843 EFTA01288259 Deutsche Bank 0 Other Debits Date lkscription Amount 02-08 Outgoing •Da fl .O30 02-08 Preauthorized Debit 00 ($56.04 ) 02-13 Preauthorized Debit ($&437.02 ) 02-13 Prcauthorized Debit ($1.424.82 ) 02-22 Prcauthorized Debit ($56.04 ) 02-26 Cash Slgrni Trsfr Dr (510.000.00 ) 0247 Preauthorized Debit ($4,457.06 ) 0247 Preauthorized Debit (S1A08.18 ) All item arc credited Klibied to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 3 of 4 SDNY_GM_00045235 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008059 EFTA_00155844 EFTA01288260 Deutsche Bank In Case of Firers or Ovations I. Electronic Funds Transfers Telephone us at 1 or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WM Banking learn - NYC20•0102. New York Na. York 10154 as soon as you ean. if you think your statement or receipt is strong or if you need more information about a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days after we sent you the FIRST statement on whieh ih: error or problem appeared. • Tell us your name and account number - Describe the err or transfer you are 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 10 business days. We will investigate your complaint and will correct any eaor 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 inform you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately at I statement is incorrect or if you need more information about any non-electronic funds transactions (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 Tanis and Conditions for further information on the tams governing your account. 3. Verifying Proauthorirod Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compansyou can telephone us at I o find out whether the deposit has been made. Deutsche Bank Trust Company Americas. Member FDIC SDNY_GM_00045236 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008060 EFTA_00 155845 EFTA01288261