EFTA01363658.pdf

EFTA01363658 CO C4 CD CO 0) 01 Cl Li) 0 13 9 8 z>- 2 O Mn i 267 C000000 CD AND IF NOTICES R-3100 SET-009 04-01-19 PAGE: 0001 DEUTSCHE BANK TRUST CO. AMERICAS OVERDRAFT DEUTSCHE BANK TRUST CO. AMERICAS OVERDRAFT 00 345 PARK AVENUE - NYC20-0102 INSUFFICIENT FUNDS 3.45 PARK AVENUE - NYC20-0102 INSUFFICIENT FUNDS NEW YORK, NY 10154 NW:CC NEW YORK, WI 10154 NOTICE FOR PERSONAL ASSISTANCE. CALL: PAGE VCR PERSONAL ASSISTANCE CALL: PAGE. BANKING TEAR BANKING TEAM 866-362-4196 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 HOCK QUARTER, B3 ST. THOMAS; USVI 00502 ST. THOMAS; USVI 00602 FEE: UNITED STATES VIRGIN ISLANDS UNITED STATES VIRGIN ISLANDS FEE BUSINESS CHECKING BUSINESS CHECKING CUR RECORDS INDICATE YOUR ACCOUNT SNOWS AM OVERDRAFT THE ITEMS LISTED WERE PRESENTED FOR PAYMENT AGAINST YOUR CF $1,226.63 AS OF 04-01-15. ACCOUNT ON 04-01-15 CREATING AN OVERDRAFT OF 01,226.93. THEREFORE WE HAVE RETURNED UNPAID THE PLEASE MAKE A DEPOSIT TO COVER THIS AMOUNT. ITEMS) CIRCLED IN RED. THE FEE SHOWN ABOVE HAS BEEN DEDUCTED FROM YOUR ACCOUNT THE FEE SHOWN ABOVE ES DEDUCTED FROM YOUR ACCOUNT FOR HANDLING THE ITEMS) RETURNED. FOR rilyiltir THySlJ J RFT. MO :vs cis ,/ DESCRIPTION AMOUNT S (VP SI a TURE OR WAIVING) CHECK 1291 512.00 CHECK 1290 620.00 AUTHORISED SIGNATURE AUTHORIZED SIGNATOP.E GROUP CREDIT OFFICER O IL Elk ia4 / 77-° f ir I- (;) LP' / CC ¢a l= itt"-Q for internal iMM Ody Z Z • W CO -LL U Z Z 00 O