EFTA01253890.pdf

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 ZORRO MANAGEMENT, MX (HOUSE ACCOUNT) JEFFREY E. EPSTEIN 6100 RED 11OOK QUARTER. B3 ST. THOMAS; USV1 00802 UNITED STATES VIRGIN ISLANDS For personal assistaniv call: Stewart OMB •Id October 1.2018 to October 31. 2018 Summary of Account Balance(s) 15 Enclosures Account &would Number Balance Business C'heckinR 54.126.17 Beginning Balance at of October I. 2018 512266.17 Deposits and Other Credits 50.00 Checks Paid (56,640.00 ) ATM and Debit Card Withdrmals 50.00 Service Charges and Other Fees 93.00 Other Debits SO 00 Ending Balance as of October 31.2018 54.126.17 Transaiiion Detail Date Description Debit Credit Balance Beginning Balance as of October 1, 2018 312,766.17 10.01 Check 1224 (600.00 ) 12,166.17 10-01 Check 1226 (600.00 ) 11,56617 10-02 Check 1225 (600.00 ) 10,966.17 10-09 Check 1227 600.00 10.36617 10-10 Check 1228 (600.00 ) 9.766.17 10-12 Check 1229 (600.00 ) 9.166.17 10-15 Check 1230 480.00 8.686.17 10-15 Check 1232 (480.00 ) 8.206.17 10-16 Check 1231 (480.00 ) 7,726.17 10-22 Check 1233 (600.00 ) 7,126.17 10-22 Check 1235 600.00 6.526.17 10-23 Cheek 1234 (600.00 ) 5,926.17 10-29 Check 1236 (600.00 ) 5.326.17 All items are credited subject to final collection and receipt of procceikt in cash or by unconditional credit to and accepted by Deutsche Bank irtlid Company America 42967439 I of 3 SONY_GM_00044884 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007708 EFTA_00155493 EFTA01253890 Deutsche Bank Date Description IN:bit Credit Balance 10-29 Check 1237 (600.00 ) ♦.726.17 10-29 Check 1238 (600.00 ) 4.126.17 Fading Balance as of October 31. 2018 (8.640.00 ) $0.00 54.126.17 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1224 10-01 600.00 1229 10-12 600.00 1234 10-23 600.00 1225 10-02 600.00 1230 10-15 480.00 1235 10-22 600.00 1226 10-01 600.00 1231 10-16 480.00 1236 10-29 600.00 1227 1009 600.00 1232 10-15 480.00 1237 10-29 600.00 1228 10-10 600.00 1233 10-22 600.00 1238 10-29 600.00 Service Charges and Other Fees Taal NSF return item foes foe this statement period $0.00 Total NSF Mum item fees foe this calendar year 50.00 Total Overdraft lees for this statement period $0.00 Total Overdraft fees for this calendar year $0.00 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsiy Americas. 42967439 2 of 3 SDNY_GM_0004.4885 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007709 EFTA_00155494 EFTA01253891 Deutsche Bank In Case of Firers or Ovations I. Electronic Funds Transfers Telephone us at 1 or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WM Banking learn - NYC20•0102. New York Na. York 10154 as soon as you ean. 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 from you no later than 60 days after we sent you the FIRST statement on whieh dr: 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 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 10 business days. We will investigate your complaint and will correct any 'nor 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 I statement is incorrect or if you need more 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 Tanis and Conditions for further information on the terms governing your account. 3. Verifying Proauthorited Credits If you have arranged to have direct deposits made to your account at least once even, 60 days from the same person or compansyou can telephone us at I o find out whether the deposit has been made. Deutsche Bank Trust Company Americas. Member FDIC 42967439 SDNY_GM_00044886 ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007710 EFTA_00 155495 EFTA01253892