EFTA01287074

Deutsche Bank El Deutsche Bank Torsi 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 September I. 2017 to September 30, 2017 Summary of Account Balance(s) Account Ascotw u Number Balance For personal assistance call: 12 Enclosures Balance Businum C'heekinR 516.488.52 Irgiming Balance as of September 1. 2017 513.748.52 Deposits and Other Corib S10.000.00 Checks Paid ($7.260.00 ) ATM and Debit Card Withdrmals 93.00 Service Charges and Other Fees 9100 Other Ikbits SO 00 Ending Balance as of September 30. 2017 Transaction l)etail Dale Description Debit SI6.488.52 Credit &ginning Balance 2 4 of September I. 2017 513,748.52 09.05 Check 1079 (660.00 13,088.52 09-05 Check 1081 (600.00 ) 12.488.52 09-05 Check 1080 (600.00 ) 11888.52 09-11 Cheek 1083 (600.00 ) 11288.52 09-11 Check 1084 (600.(K. ) 10.688.52 09-12 Check 1082 (600.00 ) 10.088.52 09-18 Check 1087 (600.00 9.488.52 09-18 Check 1085 (600.00 ) 8.888.52 09-18 Check 6086 (600.00 ) 8.288.52 09-25 Cheek 1090 (600.00 ) 7.688.52 0,-25 Check 1088 (600.00 ) 7,088.52 09-25 Check 1089 (600.00 ) 6.488.52 All items re credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_00043744 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006568 EFTA_00154353 EFTA01287074 Deutsche Bank Date Description Debit Credit Balance 09-27 # Cash MVIII Tarr Cr 10.000.00 16.488.32 REF 27010421. FUNDS TRANSFER FRM DEP 42966807 FROM Ending Balance as of September 30. 2017 (7260.00 ) 510.000.00 816.488.52 Checks Paid Number Date Amount Number Dale Amotml Number Date Amount 1079 09-03 660.00 1084 09-I I 600.00 1090 09-23 600.00 1080 0945 600.00 1085 09.18 600.00 6086 • 0948 600.00 1081 0945 600.00 1087 • 0948 600.00 • Skip in check sequeme 1082 09.12 600.00 1088 0945 600.00 1083 0941 600.00 1089 09-25 602.00 Deposits and Other Credits Date Description Amount 09-27 Cash Sham Tnfr Cr S10.000.00 Service Charges and Other Fees Total NSF return item lees for this statement period $0.00 Total NSF return item fees for this calendar year 50.00 Total Cherdraft fees for this statement period 50.00 Total Overdraft fees for this calendar year 50.00 tit items are credited subject to final vollestion and receipt of proceed.; in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Americas 2 of 3 SDNY_Mol_0004 S746 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006569 EFTA_00154354 EFTA01287075 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. SDNY_GM_00043746 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006570 EFTA_00154355 EFTA01287076