EFTA01253670.pdf

Deutsche Bank El Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 ZORRO MANAGEMENT. LW JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS; 1:SVI 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: C ntlua Rodri uez January 1. 2017 to January 31. 2017 Summary of Account Balance(s) II Enclosures Account Account Number Balance Businea C'heckinR 5155 76948 Beginning Balance as of lamer' 1. 2017 S200.000.00 Deposits and Other Credit 50.00 Checks Paid ($40987.39 ) AIM and Debit Card Withdrmals 50.00 Service Charges and Other Fees Other Etbits IN; :Al 13 ) Ending Balance as of January 31. 201' SI c 5.769 48 Transaction Detail Date Description _Debit_ Credit Balance Beginning Balance a. of January I. 2017 5200,000.00 01-04 k Preauthorized Debit (1,241.49 ) 198.758.51 101091000019493067 Tax/401k AM' Tat/401k 01.11 Chat 50001 (142).77 ) 197.33734 01-11 Check 50004 (1.278.69 ) 196.059.05 01-11 Check 50003 (1.42).77 ) 194.638.28 01.11 Cheek 50002 (1.42).77 ) 191217.51 01-12 Check 50005 (1.243.17 ) 191.974.34 01-13 0 Preauthorized Debit (79.60 ) 191.894.74 101021000025547739 ADP - FEES ADP PAYROLL FEES 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 42966807 1 of 3 SDNY_GM_00043170 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005994 EFTA_00153779 EFTA01253670 Deutsche Bank Date Description Debit Credit Balance 01-18 a Preauthorized Debit (1.867.44 ) 190.02730 101091000016975140 Tax'401k ADP Tax/401k 01-20 Check 50006 (1.263.37 ) 18&763.93 01-20 Check 50009 (1.182.57 ) 187.581.36 01.20 (beck 50008 (1.325.00 ) 186.256.36 01.20 Cheek 50007 (1.263.37 ) 184.992.99 01.23 Check 50010 (1,123.91 ) 183.869.08 01.27 a Prcauthorited Debit (54.60 ) 183,814.48 101021000022504889 ADP • FEES ADP PAYROLL FEES 01.30 Cheek 1001 (28,045.00 155,769.48 Fading Balance as oflanuary 31, 2017 (44,230.52 ) S0.00 5155,769.48 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1001 01-30 28,045.00 50004 01.1 I 1.278.69 50008 01-20 1,325.00 50001 • 01-11 1,420.77 50005 01-12 1.24117 50009 01-20 1,182.57 50002 01-11 1,420.77 50006 01-20 1,26337 50010 01-23 1.123.91 50003 01-11 1,420.77 50007 01.20 1,26337 • Skip in chock sequence Service Charges and Other Fees Total NSF Mum item fees tot this statement period 50.00 Total NSF Mum item fem for this calendar year 50.00 Total Overdraft fees fie this stab:uncut period 50.00 Total OVadran fees for this calendar %car $000 Other Debits Date Description Amount 01-04 Pr:authorized Debit (51.241.49 01-13 Preauthorized Debit (S79.60 ) 01-18 Prcauthorized Debit (51.867.44 ) 01.27 Prcauthoriscd Debit (554.60 ) All items art credited subject to final collecticm and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Amcricas. 42966807 2 of 3 SDNY_GM_00043171 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005995 EFTA_00153780 EFTA01253671 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. 42966807 SDNY_GM_00043172 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005996 EFTA_00153781 EFTA01253672