EFTA01286743

Deutsche Bank El Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 ZORRO MANAGEMENT, LW (HOUSE ACCOUNT) JEFFREY E. EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS; USVI 00802 UNITED STATES VIRGIN ISLANDS March 13. 2017 to March 31.2017 Summary of Arvotml Ilalance(s) Account Account Number Balance For personal assistance call: Cynthia Rodriguez 3 Enclosuna Businna Checking 4.967.439 56.814.00 tic-Riming Balance st of March 13. 2017 9100 Deposits and Other Credits S10.000.00 Checks Paid (53.186.00 ) ATM and Dcbit Card Withdraoals 50.00 Service Charges and Other Fees 9).00 Other Debits 50 00 Ending Balance as of March 31. 201' S6.814.00 Transaction l)etail Date Description Iklin Credit Balance &Riming Balance at of Mardi 13. 2017 Si® 03.16 rr Cash M I Tar Cr REF FUNDS TRANSFER FRM DEP FROM 10,000.00 10,000.00 03-27 Check 1004 (1.200.00 ) 8.800.00 03-27 Check 1002 (600.00 ) 8.200.00 03-30 Chair 1001 (1386.00 ) 6.814.00 Ending Balance as of March 31. 2017 (3.186.00 ) $10.000.00 $6.814.00 Checks Paid Number Date Amount Number Date 1001 03-30 1.386.00 1004 • 03-27 1002 03-27 600.00 • Skip in check sequence Amount Number 1.200.00 Date Amount All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42967439 I of 3 SDNY_GM_00043332 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006156 EFTA_00153941 EFTA01286743 Deutsche Bank Deposits and Other Cnxiiis Date Description Amount 03-16 Cash Sigrid Trsir Cr SI0.000.00 Service Charges and Other Fees Total NSF Mum item fees for this statement period $0.00 Total NSF mum item toes for this calendar sear 50.00 Total therdrall Ices for this :statement period $'.0 00 Total thenfrall fees for this calendar year saw All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42967439 2 of 3 SDNY_GM_00043333 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006157 EFTA_00153942 EFTA01286744 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 Rank 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 the error or problem appeared. • Tell us your name and account number - Describe the error 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 Tennis and Conditions for further information on the tens governing your account. 3. Verifying Preauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compass> you can telephone us at 1.866.362.4SM to find out whether the deposit has been made. 42967439 SDNY_GM_00043334 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006158 EFTA_00153943 EFTA01286745