EFTA01286950

Deutsche Bank El Deutsche Bank Must Co. Americas 345 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 July 1.2017 to July 31. 2017 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Cynthia Rothigua 212.454-4577 16 F.nclostsers Balance Business Checking 42.967.439 58,378.52 Ilegiming Balance as of July I. 2017 511.274.52 Deposits and Other Credits 510.000.00 Checks Paid (512.896.00 ) AIM and Dcbit Card WithdrmaIs 50.00 Service Charges and Other Pees 50.00 Other Debits 50 00 Ending Balance as of July 31. 2017 Transaetion l)etail Dale Description Debit 58.378.52 Credit Beginning Balance as of July 1. 2017 511,27452 07.03 Check 1047 (120.00 ) 11,15452 0743 Check 1049 (624.00 ) 10,530.52 0743 Cheek 1048 (624.00 ) 9.906.52 07-10 Check 1053 (360.00 ) 9.546.52 07-10 Cheek 1050 (504.00 ) 9.042.52 07-10 Check 1052 (360.00 ) 8.682.52 07-11 Check 1051 (360.00 ) 8.322.52 07-17 Chet* 1055 (600.00 ) 7.722.52 07-17 Check 1056 (600.00 ) 7.122.52 07-17 Check 1054 (600.00 ) 6.522.52 07-18 k Cash Mgmi Tr& Cr REF 19913401 FUNDS TRANSFER FRM DEP 42966807 FROM 10.000.00 16,522.52 All items at credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company American 42967439 I of 3 SONY_GM_00043580 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0006404 EFTA 00154189 EFTA01286950 Deutsche Bank Date Description Debit Credit Baia= 07-24 Check 1057 (600.00 ) 15.922.52 07-24 Check 1059 (600.03 ) 15322.52 07-25 Check 1058 (672.00 )_ 14.650.52 07-28 Check 1060 (5.000.00 ) 9.650.52 07-31 Clic& 1061 (624.00 ) 9.026.52 07-31 Check 1062 (648.00 ) 8378.52 Ending 13alanct as of July 31. 2017 (12.896.00 ) 510.000.00 86.378.52 Checks Paid Number Date Amount Number Date AmouM Number Date Amount 1047 07.03 120.00 1053 07.10 360.00 1059 07-24 600.00 1048 07-03 624.00 1054 07.17 600.00 1060 07-28 5.000.00 1049 07-03 624.00 1055 07.17 600.00 1061 07-31 624.00 1050 07-10 504.00 1056 07-17 600.00 1062 07-31 648.00 1051 07-11 360.00 1057 07.24 600.00 1052 07-10 360.00 l058 07-25 672.00 Deposits and Other Credits Dale Dmoription Amount 07-18 Cash Mgmi Trsfr Cr 510.00000 Service Charges and Other Fees Total NSF rest= item fees for this statement period 511.00 Total NSF rein item fees for this calendar year $0.00 Total Overdraft feet for this Mali:111CM period 50.00 Total Overdraft fees for this calendar year $0.00 All Rents are credited subject to final collection and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antcricas. 42967439 2 of 3 SONY_GM_00043581 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006405 EFTA_00154190 EFTA01286951 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 1.866.362.4796 to find out whether the deposit has been made. 42967439 SDNY_GM_00043582 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006406 EFTA_00154.191 EFTA01286952