EFTA01253936.pdf

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 ZORRO MANAGEMENT, LW (HOUSE ACCOUNT) JEFFREY E. EPSTEIN 6100 RED HOOK QUARTER, B3 ST. THOMAS; USVI 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Stewart Oilfield February I. 2019 to February 28. 2019 Summary of Account Balance(s) 5 Enclosures Account Account Number Balance Busina.s Checking 515.118.17 Beginning Balance as of February I. 2019 Stsfl lksxlsits and Other Credits SIO 000.00 Checks Paid (33.036.00 ) AIM and Debit Card Withdraoals 50.00 Service Charges and Other Fees $0.00 Other Ikbits SO 00 Ending Balance as of February 28. 2019 $15318.17 T•rnsaction Detail Dale Description Debit Credit Balance Beginning Balance as of February I, 2019 $8,154.17 02-04 Check 1268 (600.00 ) 7.554.17 02-11 Check 1269 (636.00 ) 6,918.17 02-19 Check 1270 (600.00 ) 6,318.17 02-19 Check 1271 (600.00 ) 5.718.17 02-25 Check 1272 (600.00 ) 5.118.17 02-26 k Cash Mgmt Trsfr Cr 10,000.00 15.11817 REF05713221 FUNDS TRANSFER FRM DEP 42966807 FROM Ending Balance as of February 2& 2019 (3.036.00 ) 510.000.00 S15.11&17 \II news arc audited NlIbitNi to final collection and receipt of proccedt in cash or by unconditional credit w and accepted by Deutsche Bank Trust Company Antericas I of 3 SONY_GM_00045242 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008066 EFTA_0015585 1 EFTA01253936 Deutsche Bank El tiled, reed \timber Otte Amount Number Dale amount Number INte Amount 12th n2-04 600.00 1270 02-19 600.00 1272 02-25 600.00 1269 02-11 636.00 1271 02-19 600.00 Deposits and Other Credits Date Description Amount 02-26 Cash Mom Trkfr Cr $10,000.00 Service Charges and Other Fees Total NSF return item fees for this statement period 5;0.00 Tool NSF return item fees fee this calendar year $0.00 That Overdraft fees for this statement period $0.00 Total Overdraft lees for this calendar vear $0.00 kll items am credited NlIbit,43 10 final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 3 SDNY_GM_00045243 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008067 EFFA_00155852 EFTA01253937 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 Dank 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 ihe error or problem appeared. • Tell us your name and account number - Describe the err 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 Tenn< and Conditions for further information on the tens governing your account. 3. Verifying Preauthorired Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. Deutsche Bank Tmst Company Americas. Member FDIC SDNY_GM_00045244 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008068 EFTA_00 155853 EFTA01253938