EFTA01253791.pdf

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 ZORRO MANAGEMENT, LIC (HOUSE ACCOUNT) JEFFREY E. EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS; 1:SVI 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Cynthia Rodriguez February I. 2018 to February 28. 2018 Summary of Account Balance(s) 4 Enclosures Account Mang Numba Balance Businaa C'heckinR 59.249 63 Begiming Balance at of Febnum. I. 2018 511.649.65 Deposits and Other Credits 50.00 Checks Paid ($2.400.00 ) AIM and Debit Card Withtlrmals 50.00 Service Charges and Other Fees 9).00 Other Debits .59 00 Ending Balance as of February 28. 2018 59.249.65 Transa.iion Detail Date Description Debit Ceedit Balance Begiming Balance ax of February I, 2018 411,649.65 02-05 Check 1136 (600.00 ) 11,049.65 02-12 Check 1137 (600.00 ) 10,449.65 02-20 Check 1138 (600.00 ) 9.849.65 02-26 Check 1139 (600.00 ) 9,249.65 Fading Balance as of I:thrums 28. 2018 (2,400.00 ) $0.00 $9,249.65 Chocks Paid Number Date Amount Number Date Amount Number ❑ate Amount 1136 02-05 600.00 1138 02-20 600.00 1137 02-12 600.00 1139 02-26 600.00 All items re credited subject to final collectice and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antcrieas I of 3 SDNY_GM_00044155 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0006979 EFTA_00154764 EFTA01253791 Deutsche Bank Senice Charges and Other Fees 'Foul NSF Kiwi, item ices foe this statement period $000 Total NSF return item fees for this calendar year 50.00 Total Overdraft lees for this statement period $0.00 Total Overdraft rod for this calendar year $0.00 All items an credited subject le final collodion and receipt of pow:tear in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 2 of 3 SDNY_GM_00044156 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006980 EFTA_00154765 EFTA01253792 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_00044157 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0006981 EFTA_00154766 EFTA01253793