EFTA01287135

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 ZORRO MANAGEMENT, MX (HOUSE ACCOUNT) JEFFREY E. EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS; USVI 00802 UNITED STATES VIRGIN ISLANDS October 1.2017 to October 31. 2017 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Cynthia Rodriguez 14 Enclosures Balance Businas Checking 42.967.439 59.000.52 !lc-Riming Balance at of October I. 2017 $16.488.52 Deposits and Other Credits 50.00 Checks Paid ($7,488.00 ) AIM and Debit Card Withdrmals 50.00 Service Charges and Other Vets 50.00 Other Debits 50 00 Ending Balance as of October 31.201- Transaction lelail Date Description Debit 59.003.52 Credit Beginning Balance as of October I, 2017 $16,48852 1002 Check 1092 (600.00 ) 15,888.52 10-02 Cheek 1093 (480.00 ) 13,408.52 10-03 Check 1091 (480.00 ) 14.928.52 10-10 Chest 1095 (600.00 14328.52 10-11 Check 1094 (600.00 ) 13.728.52 10-11 Check 1096 (540.00 ) 13.188.52 10-16 Check 1097 (480.00 ) 12.708.52 10-16 Check 1099 (480.00 ) 12228.52 10-17 Check 1098 (480.00 ) 11.74832 10-23 Check 1102 (564.00 ) 11384.52 10-23 Check 1100 (516.00 ) 10.668.52 10-23 Check 1101 (540.00 ) 10,128.52 10-30 Check 1104 (564.00 ) 9,564.52 All items am credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trull Company America 42967439 1 of 3 SDNY_GM_00043825 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006649 EFTA_00154434 EFTA01287135 Deutsche Bank Date Description Debit Credit Balance 10-31 Check 1103 (564.00 ) 9.000.52 Ending Balance as of (ktober 31. 2017 (7,488.00 ) $0.00 59.000.52 Checks Paid Number Dale Amount Number Date Amount Number Date Amount 1091 10-03 480.00 10% 10-11 540.00 1101 10-23 540.00 1092 10-02 600.00 1097 10-16 480.00 1102 10-23 564.00 1093 10-02 480.00 1098 10.17 480.00 1103 10-31 564.00 1094 10-11 600.00 1099 10.16 480.00 1104 10-30 364.00 1095 10-10 600.00 1100 10.23 516.00 Service Charges and Other Fees Total NSF return item fees for this statement period 50.00 Total NSF return item fees for this calendar year 80.00 Total Overdraft fay for this statement period $0.00 Taal Overdraft rem for this calendar %ear $0.00 All items at credited subject to final collection and receipt of proceear in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42967439 2 of 3 SDNY_GM_00043826 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006650 EFTA_00154435 EFTA01287136 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_00043827 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SIDNY-0006651 EFTA_00154436 EFTA01287137