EFTA Document EFTA01298681

Deutsche Bank E l 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; USVI 00802 UNITED STATES VIRGIN ISLANDS September I. 2018 to September 30. 2018 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Steuart Oldficld 212-454-2881 2 Enclosures Balance Business' Checking 42.966-807 5249.210.45 By-aiming Balance as of September I. 2018 5100.660.59 l)epositv and Other Credits 5800.00 Chsks Paid (52.423.85 ) ATM and Debit Card Withdranal. 50.00 Service Charges and Other Fees 50.00 Other Debits (5121 223 14 ) Ending Balance as of September 30. 2018 Transaction Detail Date Description Debit 5249.210.45 Credit Beginning Balance a of September 1, 2018 8400,660.59 09-04 Check 1043 (314.25 400,346.34 09.06 ir Outgoing Money Tr:m.1 TO WELLSFARGO BANK. NA A/C 41215171 71 UNIVERSAL CONSTRUCTORS. INC (99,722.66) 300,623.68 09.07 # Preauthaized Debit 101021000027572264 ADP - FEES ADP PAYROLL FEES (56.04 ) 300,567.64 09-12 a Electronic Bill Pay EBKCP96G WELLS FARGO CARD S 1336584 (12.945.06 ) 287.622.58 09-12 00 Electronic Bill Pay (9.178.68 ) 278.443.90 VBLCE9GG WELLS FARGO CARD S 1336584 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 42966807 I of 4 SDNY_GM_00063608 CONFIDENTIAL - PURSUANT TO FED R.QQN(F IDENTIAL DB-SONY-0026433 EFTA_00174116 EFTA01298681 Deutsche Bank E l Date Description Debit Credit Ba/aee 09-13 Preauthorized Debit 101021000028498026 ADP Tax ADP Tax (1.374.31 ) 277,069.59 09-13 0 Preauthorized Debit 101021000028498206 WAGE PAY ADP WADE PAY (4.350.29 ) 272.71930 09-18 a Eketronic Bill Pay IBPC3917 WELLSFAROO CARD S 1339083 (6.409.41 ) 266.309.241 09-18 Penh Mgmt Trait Dr REF 26112561 FUNDS TRANSFER TO DEP 42967439 FROM (10.000.00 ) 256)09.89 09.18 Check 1044 (2.109.60 ) 25.1,200.29 09-21 0 Deposit 0150000610 800.00 255,000.29 09-21 a Preauthorized Debit 101021000020120280 ADP - FEES ADP PAYROLL FEES (56.04 ) 254,944.25 09-26 x Preauthorized Debit 101021000021219299 WAGE PAY ADP WAGE PAY (4.342.37 ) 250.601.88 09-26 0 Preauthorized Debit 101091000011351080 ADP Tax ADP Tax (1.391.43 ) 249.210.45 Ending Balance as of September 30, 2018 (152.250.14 ) S800.00 5249210.45 Checks Paid Number 1043 Date 094/4 Amount Number Date 314.25 1044 09-18 Deposits and Other Credits Date Description 09-21 Deposit Sento Charges and Other Fees Trial NSF Teton item fees for this statement period Total NSF return item fees for this calendar Vat Total Overdraft fees for this statement period Tall Overdraft fees for this calendar rear Amount Number Date 2,109.60 Amount Amount 5800.00 Other Debits Dale Description 09-06 09-07 09-13 09-13 03-18 09-21 09-26 Outgoing Mmes nag- Preauthorized Debit Preauthorized Debit Preauthorized Debit Cash Mpnt Trsfr Dr Preauthorized Debit Preauthorized Debit All item. are credited subject to feud collection and receipt 42966807 Amount (599.72166 ) ($56.0( ) (81374.31 ) (51350.29) (810.000.00 ) (556.04 ) ($4.342.37 ) of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank True 2 ot 4 CONFIDENTIAL - PURSUANT TO FED R.QQN(F IDENTIAL SDNY_GM_00063609 DB-SIDNY-0026434 EFTA_00174117 EFTA01298682 Deutsche Bank Date Description Amount 09-26 Preauthorited Debit (51.391.43 ) All items are credited subjed to foul collection and receipt of proceeds in cash w by unconditional credit to and accepted by Deutsche Bank Trust 42966807 3 of 4 SDNY_GM_00063610 CONFIDENTIAL - PURSUANT TO FED. R.QQN(F IDENTIAL DB-SDNY-0026435 EFTA_00174II8 EFTA01298683 Deutsche Bank In Case of Egron or. Questions I. Electronic Foals Tramfas Telephone us at 1-866-362-47%. or veri tt to us at Deutsche Bank Trut Company .Amerieas. 345 Park Avenue. WM Banking Team - NYC20-0102. New York. New 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 Nysil' hear from you no later than 60 days after we sent you the nRsT statement on which the error or problem appeared. • Tell us your name and account number • Describe the ems. or transfer you are msure about, and explain as clearly as you can why you believe it is an arm or why you need more infonnation - Tell us the dollar amount of the suspocted aror Please note that if you initially provide the above information to us 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 error 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. 2. Non-Electronic Funds Transfers Contact the Iktnk immediately al 1.866-3624796 if your statement is incorrect or if you need more information about any non-electronic funds transactions (checks or deposits) on this statement. If my such error appears. you must notify the Bank in writing no later than 30 days after the statement was made available lo you. Please see your 'tenns and Conditions for father information on the terms governing your account. 3. Verifying Preauthorized Credits If you have arranged lo have direct deposits made to your account at least once every 60 days front the same person or company. you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. Deutsche Bank Trust Company Americas. Member FDIC 42966807 CONFIDENTIAL - PURSUANT TO FED. R.GONEIDENTIAL SDNY_GM_00063611 DB-SONY-0026436 EFTA_00174119 EFTA01298684