13
267 0000000 OD AND IF NOTICES R-3100 SET-009 04-01-19 PAGE: 0001
DEUTSCHE BANK TRUST CO. AMERICAS OVERDRAFT DEUTSCHE BANK TRUST CO. AMERICAS OVERDRAFT
345 PARK AVENUE - NYC20-0102 INSUFFICIENT FUNDS 345 PARK AVENUE - NYC20-0102 INSUFFICIENT FUNDS
NEW YORK, NY 10154 NOTICE NEW YORK, NY 10154 NOTICE
FOR PERSONAL ASSISTANCE CALL: PAGE 1 FOR PERSONAL ASSISTANCE CALL: PAGE 1
BANKING TEAM 866-362-4796 BANKING TEAM 866-362-4796
DEMAND DEMAND
ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT) ACCOC ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT) ACCOUNT NUMBER
JEFFREY E. EPSTEIN JEFFREY E. EPSTEIN
6100 RED HOOK QUARTER, B3 6100 RED HOOK WARDER, B3
ST. THOMAS; USVI 00802 ST. THOMAS; USVI 00802 FEE:
UNITED STATES VIRGIN ISLANDS UNITED STATES VIRGIN ISLANDS
FEE
BUSINESS CHECKING BUSINESS CHECKING
OUR RECORDS INDICATE YOUR ACCOUNT SHOWS AN OVERDRAFT THE ITEMS LISTED WERE PRESENTED FOR PAYMENT AGAINST YOUR
OF $1,226.83 AS OF 04-01-19. ACCOUNT ON 04-01-19 CREATING AN OVERDRAFT OF
$1,226.83. THEREFORE WE HAVE RETURNED UNPAID THE
PLEASE MAKE A DEPOSIT TO COVER THIS AMOUNT. ITEM(S) CIRCLED IN RED.
THE FEE SHOWN ABOVE HAS BEEN DEDUCTED FROM YOUR ACCOUNT
THE FEE SHOWN ABOVE HAS BEEN DEDUCTED FROM YOUR ACCOUNT FOR HANDLING THE ITEM(S) RETURNED.
FOR PAYMENT OF THIS OVERDRAFT.
WAIVE FEE DESCRIPTION AMOUNT
YES (VP SIGNATURE FOR WAIVING' CHECK 1291 912.00
CHECK 1290 620.00
NO
AUTHORIZED SIGNATURE AUTHORIZED SIGNATURE
GROUP CREDIT OFFICER
For internal use only
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0072428
CONFIDENTIAL SDNY_GM_00218612
EFTA01376359