EFTA01369339.pdf

13 267 0000000 OD AND IF NOTICES R-3100 SET-009 04-01-19 PAGE: 0001 DEUTSCHE BANK TRUST CO. AMERICAS OVERDRAFT DEUTSCHE BANK TRUST CO. AMERICAS OVERDRAFT 345 PARK AVENUE - NYC20-0102 INSUFFICIENT FUNDS 345 PARK AVENUE - NYC20-0102 INSUFFICIENT FUNDS NEW YORK, NY 10154 NOTICE NEW YORK, NY 10154 NOTICE FOR PERSONAL ASSISTANCE CALL: PAGE 1 FOR PERSONAL ASSISTANCE CALL: PAGE 1 BANKING TEAM BANKING TEAM DEMAND DEMAND ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT) ACCOUNT NUMBER ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT) ACCOUNT NUMBER JEFFREY E. EPSTEIN JEFFREY E. EPSTEIN 6100 RED HOOK QUARTER, B3 6100 RED HOOK WARDER, B3 ST. THOMAS; USVI 00802 ST. THOMAS; USVI 00802 FEE: UNITED STATES VIRGIN ISLANDS UNITED STATES VIRGIN ISLANDS FEE BUSINESS CHECKING BUSINESS CHECKING OUR RECORDS INDICATE YOUR ACCOUNT SHOWS AN OVERDRAFT THE ITEMS LISTED WERE PRESENTED FOR PAYMENT AGAINST YOUR OF $1,226.83 AS OF 04-01-19. ACCOUNT ON 04-01-19 CREATING AN OVERDRAFT OF $1,226.83. THEREFORE WE HAVE RETURNED UNPAID THE PLEASE MAKE A DEPOSIT TO COVER THIS AMOUNT. ITEM(S) CIRCLED IN RED. THE FEE SHOWN ABOVE HAS BEEN DEDUCTED FROM YOUR ACCOUNT THE FEE SHOWN ABOVE HAS BEEN DEDUCTED FROM YOUR ACCOUNT FOR HANDLING THE ITEM(S) RETURNED. FOR PAYMENT OF THIS OVERDRAFT. WAIVE FEE DESCRIPTION AMOUNT YES (VP SIGNATURE FOR WAIVING' CHECK 1291 912.00 CHECK 1290 620.00 NO AUTHORIZED SIGNATURE AUTHORIZED SIGNATURE GROUP CREDIT OFFICER For internal use only CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0061550 CONFIDENTIAL SDNY_GM_00207734 EFTA01369339