EFTA01286873.pdf

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 ZORRO MANAGEMENT, LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER, B3 ST. THOMAS; 1:SVI 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Cynthia Rodriguez June I. 2017 to Jun< 30. 2017 212.454-4577 Summary of Account Balance(s) 3 Enclosures Account ^1:011 Number Balance Business C'heckinR 5489038 59 Ilegiming Balance et of hate I, 2017 5674.146.43 Deposits and ()titer Credit. 5228.01 Chccks Paid (52.187.53 ) ATM and Debit Card WithtIrmals 50.00 Service Charges and Other Fees 50.00 Other Debits (5183.148 32 ) Ending Balance as of June 30. 2017 5489.038.59 Transaction Detail Dale Dewriplion Debit Credit Balance Beginning Balance a. of June I. 2017 8674,146.43 06-02 k Preauthorized Debit (53.04 ) 674,093.39 101021000025294419 ADP • FEES AI)P P.kYROLI, FEES 06.05 a Preauthorized Debit (12.243.05 ) 661,850.34 102051400509627401 BILL PAYMT WELLS FARGO CARD 05-06 Check 1017 (606.53 ) 661.243.81 06-07 R Preauthorized Debit (5.034.33 ) 656,209.48 101021000020670085 WAGE PAY ADP WAGE PAY 06-07 00 Preauthorized Debit (1.484.66 ) 654.724.82 101091000011371954 ADP Tax ADP Tax All items arc credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. I of 4 SDNY_GM_00043489 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006313 EFTA_00154098 EFTA01286873 Deutsche Bank Date Description Debit Credit Balance 06-08 # Outgoing Money Tinsf (39.719.58 ) 615,005.24 TO WELLS FARGO BANK. NA AC 74022318 02 JAMES COOKE HOBSON. INC. 06-13 N Outgoing Money Tmsf (13.799.99 ) 601.205.25 TO BANK OF THE WEST (CA) AC 2785907 4 FRANKS POWER INC 06-16 # Preauthorized Debit (53.04 ) 601,152.21 101021000025946953 ADP • FEES ADP PAYROLL FEES 06-20 0 Cash Mann Tnfr Dr (15,000.00 ) 586.152.21 REF 17109081FUNDS TRANSFER TO DEP 42967439 FROM 06-21 g Preauthorized Debit (5,026.30 ) 581,125.91 101021000027451770 WAGE PAY ADP WAGE PAY 06-21 # Preauthorized Debit (1,461.71 ) 579,664.20 10'091000017700524 ADP Tax ADP Tax 06-22 k Preauthonzed Credit 228.01 579.892.21 101021000028423105 ADP Tax ADP Tax 05-23 k Preauthorized Debit (7.162.80 ) 572.729.41 101051400509245895 BILL PAYMT WELLS FARGO CARD 05.26 Check 1016 (1.260.00 ) 571,469.41 06-26 N Preauthorized Debit (514.23 ) 570,955.18 101021000029362871 ADP Tax ADP Tax 06-26 # Preauthorized Debit (9,292.55 ) 561,662.63 102051400509782648 BILL. PAYMT WELLS FARGO CARD 06-28 ft Outgoing Money Tmsf (7.250.00 ) 554.412.63 TO DUBUQUE BANK AND TRUST COMPANY A, C 107006541 NEW MEXICO BANK AND TRUS T 05-28 Cheek 1018 (321.00 ) 554,091.63 06-29 7 Outgoing Money Tmsf (65.000.00 ) 489.091.63 TO BANK OF AMERICA. N.A.. NY NC 439 005505469 SOLANO BUILDERS AND CONS1R UCT1ONLLC 0630 g Preauthorized Debit (53.04 ) 489,038.59 101021000025497868 ADP • FEES ADP PAYROLL FEES Ending Balance as of lime 30, 2017 (185,335.85 ) 5228.01 5489.038.59 Cheeks Paid Number Date Amount Number Date Amount Number Date Amount 1016 06-26 1.260.00 1017 06-06 606.53 1018 06-28 321.00 Ul 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 Americas 2 of4 SDNY_GM_00043490 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006314 EFTA_00154099 EFTA01286874 Deutsche Bank Deposits and Other Credits Date Description Amount 06-22 Preauthorized Credit S2213.01 Service Charges and Other Fees Taal NSF return item fees for this statement period 50.00 Total NSF mum item fees for this calendar year $0.00 Total Overdraft fees for this statement period $0.00 Mal CherdraII fees for this calendar year $0.00 Other Debits Date Description Amount 06-02 Reauthorized Debit (S53.04 ) 06-05 Preauthorized Debit (512,243.05 ) 06-07 Preauthorized Debit ($5,034.33 ) 06-07 Preauthorized Debit (51.484.66 ) 06-08 Outgoing Money Tins(' (S39.719.58 ) 06-13 Outgoing Money Tmsf (513.799.99 ) 05-16 Preauthorized Debit ($53.04 ) 06-20 Cash Mgni Tnfr Dr (515.000.00 ) 06-21 Preauthorized Debit (55.026.30 ) 06-21 Preauthorized Debit ($1,461.71 ) 06-23 Preauthorized Debit ($7.162.80 ) 06-26 Pmauthonzed !Mut (S514.23 ) 06-26 Preauthorized I kin! (930,292.55 ) 06-28 Outgoing fluor (57.250.00 ) 06-29 Outgoing Stones TT'S (865,C00.00 ) 06-30 Preauthorized Debit 053.04 kit items are credited subject to final collusion and receipt of proceeds in cash a by unconditional 'audit to and accepted by Deutsche Bank Trust Company Americas 3 of 4 SDNY_GM_00043491 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0006315 EFTA_00154100 EFTA01286875 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_00043492 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006316 EFTA_00154101 EFTA01286876