EFTA01425995.pdf

Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York, NY 10154 2ORRO MANAGEMENT, LLC JEFFREYEPSTEIN 6100 RED HOOK QUARTER, B3 ST. THOMAS; USVI 00802 UNITED STATES VIRGIN ISLANDS For personal assistance September 1, 2018 to September 30, 2018 Summary of Account Balance(s) Account Business Checking Beginning Balance as of September 1, 2018 Deposits and Other Credits Checks Paid ATM and Debit Card Withdrawals Service Charges and Other Fees Other Debits Ending Balance as of September 30, 2018 Transaction Date 09-04 09-06 09-07 09-12 09-12 Detail Description Beginning Balance as of September 1, 2018 Check 1043 # Outgoing Money Trnsf TO WELLSFARGO BANK, NA A/C 41215171 71 UNIVERSAL CONSTRUCTORS, INC I Preauthorized Debit 101021000027572264 ADP - FEESADP PAYROLL FEES ► Electronic Bill Pay EBKCP96G WELLSFARGO CARD S 1336584 ► Electronic Bill Pay VBLCE9GGWELLSFARGO CARD S 1336584 All items are credited subject to final collection and receipt of proceeds in cash or by uncondition al 42966807 1 of 4 credit to and accepted by Deutsche Bank Trust (9,178.68 ) 278,443.90 (12,945.06 ) 287,622.58 (56.04 ) 300,567.64 Debit (314.25 ) (99,722.66 ) Credit Balance $400,660.59 400,346.34 300,623.68 Stewart Oldfield 212-454-2881 2 Enclosures Account Number 42-966-807 Balance $249,210.45 $400,660.59 $800.00 ($2,423.85 ) $0.00 $0.00 ($121,293.14 ) $249,210.45 Call: EFTA01425995 Date 09-13 09-13 09-18 09-18 09-18 09-21 09-21 09-26 09-26 Description Debit I Preauthorized ► Preauthorized Debit 101021000028498026 ADP Tax ADP Tax Debit 101021000028498206 WAGE PAY ADP WAGE PAY I Electronic Bill Pay 1BPC39L7 WELLSFARGO CARD S 1339083 ► Cash Mgmt Trsfr Dr REF 2611256L FUNDS TRANSFER TO DEP 42967439 FROM Check 1044 ► Deposit 0150000610 ► Preauthorized I Preauthorized I Preauthorized Debit 101021000020120280 ADP - FEESADP PAYROLL FEES Debit 101021000021219299 WAGE PAY ADP WAGE PAY Debit 101091000011351080 ADP Tax ADP Tax Ending Balance as of September 30, 2018 Checks Paid Number 1043 (152,250.14 ) $800.00 $249,210.45 (56.04 ) (4,342.37 ) (1,391.43 ) 254,944.25 250,601.88 249,210.45 (10,000.00 ) (2,109.60 ) 800.00 256,309.89 254,200.29 255,000.29 (6,409.41 ) 266,309.89 (1,374.31 ) (4,350.29 ) Credit Balance 277,069.59 272,719.30 Date 09-04 Deposits and Other Credits Description Deposit Date 09-21 Amount 314.25 Number 1044 EFTA01425996 Date 09-18 Amount 2,109.60 Number Date Amount Amount $800.00 Service Charges and Other Fees Total NSF return item fees for this statement Total NSF return item fees for this calendar year Total Overdraft fees for this statement Total Overdraft fees for this calendar year Other Debits Date 09-06 09-07 09-13 09-13 09-18 09-21 09-26 period period $0.00 $0.00 $0.00 $0.00 Description Amount Outgoing Money Trnsf Preauthorized Preauthorized Preauthorized Preauthorized Debit Debit Debit Cash Mgmt Trsfr Dr Preauthorized Debit Debit ($99,722.66 ) ($56.04 ) ($1,374.31 ) ($4,350.29 ) ($10,000.00 ) ($56.04 ) ($4,342.37 ) All items are credited subject to final collection and receipt of proceeds in cash or by uncondition al 42966807 2 of 4 credit to and accepted by Deutsche Bank Trust EFTA01425997 Date 09-26 Description Amount Preauthorized Debit ($1,391.43 ) All items are credited subject to final collection and receipt of proceeds in cash or by uncondition al 42966807 3 of 4 credit to and accepted by Deutsche Bank Trust EFTA01425998 In Case of Errors or Questions 1. Electronic Funds Transfers Telephone us at 1-866-362-4796, about a transfer NYC20-0102, New York, New York 10154 as soon as you can, if you think your statement information listed on the statement FIRST statement on which the error or problem appeared. - Tell us your name and account number - Describe the error or transfer you are unsure about, and explain as clearly as you can why you bel ieve it is an error or why you need more information - Tell us the dollar amount of the suspected error 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. new accounts) to do this, we will provisionally the money during the time it takes us to complete our investigation. results. 2. Non-Electronic Funds Transfers Contact the Bank immediately funds transactions at 1-866-362-4796 if your statement (checks or deposits) on this statement. is incorrect or if you need more information about any non-electronic 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 Terms and Conditions for furt her information on the terms 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 t he 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 If we take more than 10 business days (or 20 business days for credit your account for the amount you think is in error, so that you will have the use of At the conclusion of our investigation, we will inform you of our or write to us at Deutsche Bank Trust Company Americas, 345 Park Avenue, WM Banking Team - or receipt is wrong or if you need more or receipt. We MUST hear from you no later than 60 days after we sent you the 42966807 4 of 4 EFTA01425999