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reauthorized Debit 101021000026600706 WAGE PAY ADP WADE PAY (4.967.72 ) 338.089.93 03-29 # Preauthorized Debit 101051400506890729 1111.1. PAY MT WELLS FARGO CARD (23.522.83 ) 314567.10 03-29 It Preauthorized Debit 101091000016887443 ADP Tax ADP Tax (1,844.81 ) 312,722.29 Ending Balance as of Mach
2 Na' York. NY 10154 ZORRO MANAGEMENT. LLC JEFFREY EPSTEIN ST. THOMAS; 1:fiVI 00802 UNITED STATES VIRGIN ISLANDS Math 1.2017 to March 31. 2017 Summar). of Accoun1 Balance(s) Account CCOU ]tnnhe Balance For perscnal assistance call: inhi n i a irdots ucz 10 Enclosures Balance Businea C'he
ction Detail Dale Description Debit SI.486.173.24 Credit Beginning Balance as of August I. 2018 5558.833.88 O8-IS k Outgoing Money Tntsf TO WELIS FARGO BANK, NA A/C 82379625 38 SEAFORD AVENUE CAPITAL LLC (173.332.00 ) 385.501.88 08-17 a Cash klgmi Trak Dr REF 22910331. RINDS TRANSFER TO DEP 4295370
New York. NY 10154 Sot I 11ERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI August 1.2018 to August 31. 2018 Summar). of Accourd Balance(s) Account Account Number Balance For personal assistance call: Stewart Chiliad 212-454-2881 Balance Elite Money Market
58,729.35 TD Bank NA $247,588.97 TD Bank USA NA $247,556.71 US Bank NA $247,548.34 Citi Bank NA $247,548.34 Bank of America NA $247,548.34 Wells Fargo NA $20,938.65 FDIC Insured Deposit Account (IDA) balances reflected in your brokerage accotnt are FDIC-insured up to applicable limits and held by one
Statement for Account # 867-730320 SOUTHERN FINANCIAL LLC ATTN: JEFFREY EPSTEIN 6100 RED HOOK OTFIS STE 13-3 ST THOMAS. VI 00802-1348 Portfolio Summar Current Prior Period Investment Value Value Change Change Cash $ $ - $ Insrd Dep Acct (IDA) 799,455.29 86,850.13 712,605.16 820.5%
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