EFTA01253688.pdf

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 ZORRO MANAGEMENT, LID (HOUSE ACCOUNT) JEFFREY E. EPSTEIN 6100 RED 14OOK QUARTER. B3 ST. THOMAS; USY1 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Cynthia Rodriguez April I. 201710 April 30. 2017 Summary of Accounl Balance(s) 8 Enclosures Account • s bet Balance Busina.s Checking 51.726.00 Begiming Balance st of April I. 201' 56.814.00 Deposits and Other Credits 50.00 Checks Paid ($5.088.00 ) ATM and Debit Card Withdraoals 50.00 Service Charges and Other Fees $0.00 Other Dcbils 50 00 Ending Balance as of April 30. 2017 51.726.00 Transaction Derail Dale Description Debit Credit Banc Beginning Balance as of April 1, 20r $6.814.00 04-03 Check 1007 (612.00 6.20200 04-03 Check 1005 (612.00 ) 3,590.00 04-10 Check 1009 (600.00 ) 4,990.00 04-10 Chat 1008 (600.00 ) 4390.00 04-17 Check 1012 (612.00 ) 3,778.00 04-17 Check 1010 (612.00 ) 3.166.03 04-25 Check 1014 (720.00 ) 2.446.03 04-26 Check 1013 (720.00 ) 1.726.00 Ending Balance as of April 30. 2017 (5.08&00 ) 50.00 SI.726.00 All items art credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42967439 I of 3 SDNY_GM_00043413 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006237 EFTA_00154022 EFTA01253688 Deutsche Bank Cheeks Paid Number Date Amount Number Dale .Nmount Number Dale Amount 1005 04-03 612.00 1009 04-10 600.00 1013 04-26 720.00 1007 • 04-03 612.00 1010 04-17 612.00 1014 04-25 720.00 1008 04-10 600.00 1012 • 04-17 612.00 • Skip in cheek sequence Senice Charges and Other Fees Thal NSF mum item foes for this statement period $0.00 Total NSF mum item fees for this calendar sear 50.00 Total rfsenfrall fees for this statement period 90.00 Total therdraft fees for this calendar tear 50.00 All items are credited subject to final collection and receipt of prucceth in cash a by unconditional credit to and accepter! by Deutsche Bank Trust Company America 42967439 2 of 3 SDNY_GM_00043414 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006238 EFTA (()154023 EFTA01253689 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 Rank 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 the error or problem appeared. • Tell us your name and account number - Describe the error 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 Tennis and Conditions for further information on the tens governing your account. 3. Verifying Preauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compass> you can telephone us at 1.866.362.4SM to find out whether the deposit has been made. 42967439 SDNY_GM_00043415 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006239 EFTA_00154024 EFTA01253690