EFTA01253746.pdf

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 ZORRO MANAGEMENT. LW JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS; USVI 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Cynthia Rodri at/. October 1.2017 to October 31. 2017 Summary of Account Balance(s) 2 Enclosura Account Balance Business C'heckinR Sr 881 74 Beginning Balance at of October I. 2017 5210.709.07 Deposits and Other Credit 5114.89 Checks Paid (8790.53 ) X1M and Debit Card Withdrmals 93.00 Service Charges and Other Fees 9).00 Other Debits (5147 149 69 ) Ending Balance as of October 31. 201 7 582.883.74 Transadion Detail Dale Description Debit Credit Balance 13egiming Balance as of October 1, 2017 5230,709.07 10-04 Cheek 1062 (321.00 ) 230.388.07 10.05 a Outgoing Money Tmsf (81,200.00 ) 149,188.07 TO DUBUQUE BANK AND TRUSTCOMPANY N C 107006541 NEW MEXICO BANK AND TRUS T 1006 x Preauthorized Debit (53.04 ) 149.135.03 101021000026165199 ADP - FEES ADP PAYROLL FEES 10-1I k Dcpceit 114.89 149.249.92 0150110530 10-11 k Preauthorized Debit (5.046.09 ) 144.20183 101021000028186346 WAGE PAY ADP WAGE PAY All items ate credited subject to final collection and receipt of pi:meats in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 4 SDNY_GM_00043816 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006640 EFTA_00154425 EFTA01253746 Deutsche Bank Date Description Debit Credit Balance 10-I I Preauthorized Debit (1,478.51 ) 142,725.32 102091000018230884 ADP Tax ADP Tax 10-20 * Preauthorized Debit (53.04 ) 142,672.28 101021000022749906 ADP- FEES ADP PAYROLL FEES 10-23 Ss Outgoing Money Trite (12.180.54 ) 130.491.74 TO DUBUQUE BANK AND TRUST COMPANY A' C 107006541 NEW MEXICO BANK AND TRUS T 10-23 p Outgoing Money Tnuf (1,735.00 ) 128,756.74 TO BANK OF AMERICA, N.A.. NY At 439 005505469 SOLANO BUIIDERS AND CONSTR UCTIONLLC 10-23 k Outgoing Money Tmsd- (12,197.92 ) 116,558.82 TO WELTS FARGO BANK, NA AC 20527003 85107 CONTECII ENGINEERED SOLUTIONS. LIE 10-23 a Preauthorized Debit (21.475.40 ) 95.08142 102051400503543303 BILL PAYMT WELLS FARGO CARD 10-25 k Preauthorized Debit (5,046.06 ) 90,037.36 101021000024142145 WAGE PAY ADP WAGE PAY 10-25 Sr Preauthorized Debit (14713.54 ) 88.558.82 101091000014378118 ADP Tax ADP Tax 10-27 IS Outgoing Money Trust (5,205.55 ) 83,353.27 1X) WELLS FARGO BANK, NA MC 84089650 54 MC ELECTRIC 10-30 Check 1066 (469.53 ) 82,883.74 Ending Balance as of (ktober 31. 2017 (147,940.22 ) $114.89 $82,883.74 Checks Paid Number Date Amount Number Date Amount Number Dale 1062 10-04 321.00 1066 • 10-30 469.53 • Skip in check sequensx Deposits and Other Credits Dale Description Amount 10-11 Deposit $114.89 Service Charges and Other Fees Total NSF Mum item foes for this statement period $0.00 Total NSF return item fees for this calendar war $0.00 Total Overdraft fees for Nis statement period $0.00 Taal Overdraft fees for this calendar sear 50.00 kll items are credited subject to final collection and receipt of proceeN in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 4 SDNY_GM_00043817 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006641 EFTA_00154426 EFTA01253747 Deutsche Bank 0 Other Debits Date Description Amount 10-05 Out ing Money Tntsf (S81.200.00_) 10-06 Preauthorized Debit (S53.04 ) 10-11 Prcauthorized Debit ($5.046.09 ) 10-11 Preauthorized Debit (31.478.51 ) 10-20 Preauthorized Debit ($53.04 ) 10-23 Outgoing Money Tmsf (512,180.34 ) 10.23 Outgoing Money 'Batt (31,733.00 ) 10-23 Outgoing Money Tmsf ($12,197.92 ) 10-23 Preauthorized Debit (521.475.40 ) 10-25 Preauthotized Debit (55.046.06 10.25 Preauthotized Debit (31.478.54 ) 10-27 Outgoing Money Tmsf (35.205.55 ) kll items am credited subject to final collcaion and receipt of proceeth in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Antcricas 3 of 4 SDNY_GM_00043818 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006642 EFTA_00154427 EFTA01253748 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. SDNY_GM_00043819 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006643 EFTA_00154428 EFTA01253749