EFTA01286806

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 ZORRO MANAGEMENT. LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS; USVI 00802 UNITED STATES VIRGIN ISLANDS April I. 201710 April 30. 2017 Summary of Account Balance(s) Account Accotni Number Balance For personal assistance call: Cynthia Rodriguez 212.454.4577 2 Enclosures Balance Busina.s Checking 42.966.807 8270.724.78 Beginning Balance st of April I. 201' 5312.722.29 Deposits and Other Credits $514.23 Checks Paid (52.361 11 ) ATM and Debit Card With(IrmaIs 91.00 Service Charges and Other Fees 9).00 Other Ikbits (540 148.63 ) Ending Balance as of April 30. 2017 Transaction l)etail Dale Description Debit 5270.724.78 Credit Beginning Balance as of April I, 2017 $312,722.29 044/3 a Cash Mgmt Trsfr Dr REF 09309581 FUNDS TRANSFER TO DEP 42959295 FROM REPAY TAIL AMEX EXPENSES (2,926Z ) 309,796.06 04-04 Cheek 50023 (1.180.55 ) 308.615.51 04-07 k Preauthorized Debit 101021000028545720 ADP - FEES ADP PAYROLL FEES (54.60 ) 308.560.91 04-10 14 Prcauthorized Debit 102051400509756324 BILL PAYMT WELLS FA RCiO CARD (18.957.60 ) 289.60131 All items at credited subject to final collection and receipt of proceed.; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.. 42966807 I of 4 SDNY_GM_00043403 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006227 EFTA_00154012 EFTA01286806 Deutsche Bank Date Description Debit Credit Balance 04-12 # Preauthorized Debit 101021000020366907 WAGE PAY ADP WAGE PAY (4.975.65 ) 284427.66 04-12 # Reauthorized Debit 101091000010569553 MR Tax ADP Tax (1.823.37 ) 282204.29 04-14 Preauthorized Debit 101021000021899057 ADP • FEES ADP PAYROLL FEES (54.60 ) 282.749.69 04-18 Check 50024 (1,182.56 ) 281,567.13 04.21 t: Preauthorized Debit 101051400505600662 BILL PAYNE! WELLS FARGO CARD (4,557.56 ) 277,009.57 04-27 te Preauthorized Credit 101021000029284355 ADP Tax ADP Tax 514.23 277.523.80 04-27 x Preauthorized Debit 101021000029284363 ADP Tax ADP Tax (1.823.34 ) 275.700.46 04-27 # Reauthorized Debit 101021000029284537 WAGE PAY ADP WAGE PAY (4.975.68 ) 270.724.78 Ending Balance as of April 30. 2017 (42.511.74 ) $514.23 5270.724.78 Cheeks Paid Number Date Amount Number Date Amount Number Date Amount 50023 04-04 1.180.55 30024 04-18 1,182.56 Deposits and Other Credits Date Description Amount 04-27 Preauthorized Credit $514.23 Savice Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF return item revs for this calendar year 50.00 Total Overdraft fees for this statement period $0.00 Teal Cnerdraft fees for this calendar year 50.00 Other Debits Date Description Amount 04-03 Cash NIgmi Trsfr IN. (52.926.23 ) 04-07 Preauthorized Debit (S54.60 04-10 Preauthorized Ikhit (SI 2957.60 ) 04-12 Preauthorized Debit (54.975.65 ) 04-12 Preauthorized I)cbil (51.823.37 ) 04-14 Preauthorized Debit ($54.60 ) 04-21 Preauthorized Debit (54.557.56 ) 04-27 Preauthorized Debit (31.823.34 ) MI items are credited subject to final colkssion and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42966807 2 of 4 SDNY_GM_00043404 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006228 EFTA_00154013 EFTA01286807 Deutsche Bank Dah: Description 04-27 Preauthorized Debit Amount ($4.975.68 All items at credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accented by Deutsche Bank Trust Company Anterica 42966807 of 4 SDNY_GM_00043405 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006229 EFTA_00154014 EFTA01286808 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. 42966807 SDNY_GM_00043406 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006230 EFTA_00154015 EFTA01286809