EFTA01253661.pdf

Deutsche Bank El Deutsche Bank Tiled Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 ZORRO MANAGEMENT, LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS; USVI 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Cynthia Rodriguez December 20. 2016 to December 31. 2016 Summary of Account Balance(s) Account Account Number Balance Business C'heckinR 5200.000.00 !lc-aiming Balance as of Ikcemlx-r 20. 2016 50.00 Deposits and Other Credit 5200.000.00 Checks Paid 50.00 ATM and Debit Card Withdrmsals gaup Service Charges and Other Fees $0.00 Other Debits SO 00 Ending Balance as of December 31. 2016 5200.000.00 Transaction Detail Date Description Debit Credit Balance Beginning Balance as of December 20. 2016 50.00 12.23 w Cash Mgmi Trafr Cr 200,000.00 200.000.00 REF 35811301. FUNDS TRANSFER FRM DEP 15269691 FROM Ealing Delano: as of December 31. 2016 (0.00 ) 5200.000.00 5200.000.00 Deposits and Other Credits Date Description Amount 12-23 Cash Mgml Trsfr Cr $200.000.00 kll items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. I of 3 SDNY_GM_00O43105 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005929 EFTA_00153714 EFTA01253661 Deutsche Bank Senice Charges and Other Fees NSF Kiwi, item fees for this statement period $000 Total NSF return item kes for this calendar year 50.00 Total Overdraft fees for this statement period $0.00 Total Overdraft leis for this calendar soar $0.00 All items an credited subject to final collection and receipt or pruceedt in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 2 of 3 SDNY_GM_00043106 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005930 EFTA_00153715 EFTA01253662 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_00043107 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005931 EFTA_00153716 EFTA01253663