EFTA01437262Set 10
2019-03-0118p1,408w
Debit
Credit
$20,583.51
$20,583.51
Calculated Balance
$12,121,318.85
• *IIII • DBTCA Checking • Zorro Management, LLC DDA • Available
$247,918.14
Post Date Reference
Additional
Reference
02/28/2019 1057
02/27/2019 ... IIII • DBTCA Checking • ZORRO MANAGEMENT, LLC (HOUSE - DDA •
Available
$15,118.17
Post Date Reference
02/26/2019
02/25/2019 1272
03/01/2019 Totals
1272
Additional
Reference
Description
BOOK TRANSFER CREDIT
REF 0571322L FUNDS TRANSFER
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01437262.pdf
EFTA01373677Set 10
2017-02-111p133w
CORP. 0 .00
LSJE, LLC D 246,811.56
GRATITUDE AMERICA, LTD N 148,597.30
ZORRO MANAGEMENT, LLC 0 136,520.62
PRYTANEE, LLC D 1,000,000.00
SOUTHERN TRUST COMPANY
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01373677.pdf
EFTA01377005Set 10
2017-05-231p293w
LSJE, LLC 302,746.44
GRATITUDE AMERICA, LTD 176,073.36
ZORRO MANAGEMENT, LLC 213,076.10
PRYTANEE, LLC 698,482.14
CRW 2007 LLC .00
GEW 2007 LLC .00
WANEK TRUST
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01377005.pdf
EFTA01369443Set 10
2018-03-291p273w
GRATITUDE AMERICA, LTD N 226,023.47
BLOOD-HORSE LLC D 381,434.22
ZORRO MANAGEMENT, LLC D 319,795.06
PRYTANEE, LLC D 398,182.14
THE HAZE TRUST
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01369443.pdf
EFTA01371417Set 10
2017-05-181p245w
LSJE, LLC 312,706.60
RATITUDE AMERICA, LTD 176,073.36
ZORRO MANAGEMENT, LLC 239,774.21
PRYTANEE, LLC 698,482.14
CRW 2007 LLC .00
EW 2007 LLC .00
ANEK TRUST
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01371417.pdf
EFTA01375820Set 10
2018-06-061p115w
LSJE, LLC
- Mort, Inc.
- Neptune, LLC
- NES, LLC
- Plan D, LLC
- Southern Financial, LLC
- Zorro Management, LLC
- Darren K. Indyke, PLLC
- Gratitude America, Ltd
Please let me know
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01375820.pdf
EFTA01427060Set 10
11p713w
Plan D, LLC
Hyperion Air, LLC
Neptune, LLC
NES, LLC
EFTA01427063
LSJE, LLC
Zorro Management, LLC
Prytanee, LLC
Kind Regards,
Vijay Sawant
KYC Case Representative
Deutsche CIB Centre Private Limited
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01427060.pdf