EFTA01253907.pdf

Deutsche Bank El Deutsche Bank 'hum 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: Steuart OkIfielt1 November 1. 2018 to November 30. 2018 Summary of Account Balance(%) 2 Enclosures Account Account Number Balance Busina.s Checking 5229.500.88 Beginning Balance as of No‘cinho I. 2ol X 5288.954.66 Deposits and Other Credits $0.00 Checks Paid 'or 03 ) ATM and 1),:bit Card Witiblra‘‘ als 80.00 Stake Charges and Other Fee% 50.00 Other Debits (541611 49 ) Ending Balance as of November 30. 2018 5229.500.88 Transaction Detail Date Description Debit Credit Balance Beginning Balance a. of November I. 2018 8288.954.66 11-02 k Pr:authorized Debit (56.04 ) 288.898.62 101021000028068736 M)P • FEES MW PAYROLL FEES 11.07 a Preauthorized Debit (4.350.33 ) 284,548.29 101021000022084495 WAGE PAY ADP WAGE PAY 11-07 a Preauthorized IXbit (1,374.27 ) 283.174.02 102091000012103993 ADP Tax ADP Tax 114/9 x Cash Mgrin Tar Dr (10.000.00 ) 273.174.02 REF 31311I3L FUNDS TRANSFER TO DEP 42967439 FROM All items at credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and *anted by Deutsche Bank Trust Compsiy Americas. 42966807 I of 3 SONY_GM_00044968 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007792 EFTA_00155577 EFTA01253907 Deutsche Bank Date Description Debit Credit Illlance 11-14 g Outgoing Money Tmsf (7.928.81 ) 265.245.21 TO WEIRS FARGO BANK, NA AC 43012641 15 4 RIVERS EQUIPMENT 1.1,C 11-16 g Preauthorized Debil (56.04 ) 265.189.17 101021000023485195 ADP - FEES ADP PAYROLL FEES 11.20 a Outgoing Money Toni' (12067.46 ) 253.121.71 TO WELLS FARGO B.XNk. NA x $40K9650 54 RMC ELECTRIC 11.20 Preauthorized Debit (4.350 33 ) 248.771.38 101021000023975392 WAGE PAY ADP WAGE PAY 11.20 a Pteauthorized Debit (1,374.27 ) 247,397.11 101021000023976427 ADP Tax ADP Tax 11.21 k Electronic Bill Pay (14443.16 ) 230.953.95 QBMCACGJ WELLS FARGO CARD S 1366736 11-21 Check 1048 (1.075.65 ) 229.878.30 11-29 Cheek 1047 (321.38 ) 229.556.92 11.30 a Preauthorized Debit (56.04 ) 229.500.88 101021000028905359 ADP - FEES ADP PAYROLL FEES Ending Balance as of November 30. 2018 (59.453.78 ) 50.00 S229300.88 Checks Paid Number Date Amount Nianber Dale Amount Number Date Amount 1047 11.29 321.38 1048 11.21 1.075.65 Service Charges and Other Fees Total NSF return item foes for this siateinon period 50.00 Total NSF return item fees foe this calendar year 50.00 Total Overdraft fees for this gal.:non period 50.00 Total Overdraft fees for this calendar scar $0.00 Other Debits Date Description Amount 11.02 Preauthorized Debit (556.04 ) 11.07 Preauthorized Debit (54350.33 ) 11-07 Preamhorized Debit (51374.27 ) 11-09 Cash Mont Tn.fr Dr (510.800.00 ) 11-14 Outgoing Money Tntsf (57.92581 ) 11.16 Preauthorized Debit ($56.04 ) 11-20 Outgoing Money Trent' (512.067.46 ) 11.20 Preinahorized Debit ($4350.33 ) 11-20 Preauthorized Debit (51.374.27 ) 11-30 Preauthorized Debit (556.04 ) All items art credited subject to final collection and receipt of proceed.; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42966807 2 of 3 SONY_GM_00044969 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007793 EFTA_00155578 EFTA01253908 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 America Member FDIC 42966807 SDNY_GM_00044970 ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007794 EFTA 00155579 EFTA01253909