EFTA01287329

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; USV1 00802 UNITED STATES VIRGIN ISLANDS January 1.2018 to January 31.2018 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Cynthia Rodriguez 4 Enclosures Balance Business Checking Beginning Balance as *Iranian, I. 2018 S11 649 63 513,929.65 Deposits and Other Credits 50.00 Checks Paid (52,280.00 ) AIM and Debit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Utbits .99 00 Ending Balance as of January 31. 201s Transaction Detail Dale Description Debit 511.649.65 Credit 13egiming Balance as of January I. 2018 413.929.65 01.16 Cheek 1132 (480(M) 13 44965 01.16 Check 1133 (6(000 ) 12.849.65 01.22 Check 1134 (600.00 ) 12.249.65 01.29 Check 1135 (600.00 ) 11.64965 Fading Balance as oflameary 31. 2018 (2.280.00 ) 50.00 S11,649.65 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1132 01-16 480.00 1134 01-22 600.00 1133 01-16 600.00 1135 01-29 600.00 All items art credited subject to final collet-Um and receipt of proceakt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42967439 I of 3 SDNY_GM_00044074 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006898 EFTA_00154683 EFTA01287329 Deutsche Bank Senice Charges and Other Fees 'foal NSF Kiwi, item fees for this statement period $000 Total NSF return item fees for this calendar year S0.00 Total Overdraft fees for this statement period $0.00 Total Overdraft Bits for Ibis calendar year $0.00 All items an credited subject le final collection and receipt of pruceerh in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42967439 2 of 3 SDNY_GM_00044075 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006899 EFTA_00154684. EFTA01287330 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_00044076 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006900 EFTA_00154685 EFTA01287331