7
267 0000000 OD AND IF NOTICES R-3100 SET-009 07-23-18 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 BANKING TEAM
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 HOOK QUARTER, 23
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 $988.83 AS OF 07-23-18. ACCOUNT ON 07-23-18 CREATING AN OVERDRAFT OF
$988.83. 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 1188 600.00
CHECK 1187 600.00
NO
AUTHORIZED SIGNATURE AUTHORIZED SIGNATURE
GROUP CREDIT OFFICER
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0078409
CONFIDENTIAL SDNY_GM_00224593
EFTA01380179