EFTA01253886.pdf

Deutsche Bank El Deutsche Bank Trust 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: Stewart Oldficld October 1.2018 to October 31. 2018 Summary of Account Balance(s) 3 Enclosures Account Account Number Balance Business C'heckinR 3288.954 66 Beginning Balance at of October I, 2018 $249.210.45 Deposits and Other Credits 5250.000.00 Checks Paid (550.405.01 ) VIM and Debit Card Withdrmals 50.00 Service Charges and Other Fees 9100 Other Debits ($140 407 46 ) Ending Balance as of October 31. 2018 $288.954.66 Transaction Detail Date Description Debit Credit Balance Beginning Balance at of October 1, 2018 $249,210.45 10-03 # Outgoing Money Tntsf (124,854.19 ) 124,356.26 TO WEI.I.S FARGO BANK, NA A/C 41215171 71 ("OVENS XI. CONSTRUCTORS. INC 10.05 Preauthorized Debit (56.04 ) 124.300.22 101021000029509998 ADP - FEES ADP PAYROLL FEES 10-10 4- Preauthorized Debit (4,350.33 ) 119.949.89 101021000020206759 WAGE PAY ADP WAGE PAY 10-10 # Preauthorized Debit (1.374.27 ) 118.575,62 1010910000'0364508 ADP Tax ADP Tax All items arc credited subject to final collection and receipt of proceakr in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas I of 4 SDNY_GM_00044876 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007700 EFTA_00155485 EFTA01253886 Deutsche Bank Date Description Debit Credit Balance 10-11 # Electronic Bill Pay (13.660.89 ) 104.914.73 5BLCK98U WELLS FARGO CARD S 1349133 10-13 N Cash Mgt Trsfr Cr 250.000.00 354.914.73 REF 2881326L FUNDS TRANSFER FRM DEP 35269691 FROM 10415 Cheek 1059 (49.441.75 ) 305 47198 10-19 x Ekctronic Dill Pay (5.782.43 ) 299,690.55 W1=1955 WELLS FARGO CARD S 1352900 10-19 # Preauthorized Debit (56.04 ) 299,634.51 101021000021885894 ADP • FEES ADP PAYROLL FEES 10-24 # Preauthorized Debit (4,350.29 ) 295,284.22 101021000022695856 WAGE PAY ADP WAGE PAY 10-24 0 Prcauthorized Debit (1374.31 ) 293,909.91 101091000012831927 ADP Tax ADP Tax 10-29 Check 1045 (321.38 ) 293.5813.53 10-30 Cho:k 1046 (641.813 ) 292946.65 10-31 00 Outgoing Money Trust (3.991.99 ) 288.95466 TO WELLS FARGO BANK. NA AC 20527003 85107 CONTECII ENGINEERED SOLUTIONS. LW Ending Balance as of October 31, 2018 (210.255.79 ) 5250000.00 5288354.66 Clietis Paid Number Date Amount Number Date Amount Number Date Amount 1045 10-29 321.38 1059 • 10-15 49.441.75 10-16 10-30 64118 • Skip in check sequence Deposits and Other Credits Date Description Amount 10-15 Cash Alger Trsfr Cr 5250.000.00 Service Charges and Other Fees Total NSF mum item fees for this staternan period $O 00 Total NSF Mum item Ices for this calendar rear $0.00 Total Os erdrati Ices for this statement period 5000 Total Overdraft Nee for this calendar year $0.00 Other Debits Date Description Amount 10-03 Outgoing Money Una) (5124.854.19 ) 10-05 Preauthoriecd Debit (556.04 ) 10-10 Preauthorizecl Debit (54.350.33 ) 10-10 Proauthorieed Debit ($1,374.27 ) 10-19 Preatahorked Debit (556.04 ) All item are credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 4 SONY_GM_00044877 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0007701 EFTA_00155486 EFTA01253887 Deutsche Bank Date Description Amount 10-24 Preauthorized fkbit (54.350.29 ) 10-24 Preauthorizedl)ebit (51374.31 ) 10-31 Outgoing Money Tmsf (53.991.99 ) All items axe credited subject in final collection and receipt of pruceettt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 3 of 4 S0NY_GM_00044878 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007702 EFTA_GO 155487 EFTA01253888 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_00044879 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0O07703 EFTA_00155488 EFTA01253889