EFTA01287389

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 February I. 2018 to February 28. 2018 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Cynthia Rodriguez 3 F.nelosunsa Balance Businas Checking 42.966.807 5383.839.23 Beginning Balance as of Febnuuy I, 2018 5143.132.44 Deposits and Other Credits 5300.000.00 Checks Paid ($32.827.72 ) AIM and Debit Card Withdrmals 50.00 Service Charges and Other Fees $0.00 Other Debits ($13 238.8S ) Ending Balance as of February 28. 2018 Transianion Detail Date Description Debit $383,839.23 Ctedit Beginning Balance as of February I, 2018 $143,132.44 02.09 Check 1026 (1.63472 ) 141.497.72 02-09 a Preauthorized Debit 101021000021341877 ADP • FEES ADP PAYROLL FEES (53.04 ) 141,444.68 02-12 Cheek 1027 (4.826.00 ) 136.618.68 02-12 Check 1028 (26.367.00 ) 110.251.68 02-14 0 Pitauthorized Debit 101021000022112626 WAGE PAY ADP WAGE PAY (3,127.59 ) 105.124.09 02-14 a Preauthorized Debit 1010910000'2214209 ADP Tax ADP Tax (1.445.02 ) 103.679.07 All items at credited subject to final collection and receipt of proceah in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& 42966807 I of 3 SDNY_GM_00044148 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0006972 EFTA_00154757 EFTA01287389 Deutsche Bank Date Description Debit Credit Balance 02-15 a Eketronic Bill Pay EDG9ITGX WELLS FARGO CARD S 1244975 (13.226.64 ) 90.45143 02-23 k Preauthorized Debit 10'021000024014289 ADP - FEES ADP PAYROLL FEES (53.04 ) 90.39%39 02-27 0 Cash Muni Tar Cr REF 0581219L FUNDS TRANSFER FILM DEP 35269691 FROM 300.000.00 390.399.39 02-28 0 Preauthorized Debit 101021000027417837 WAGE PAY ADP WAGE PAY (5.127.63 ) 385.271.76 02-28 Preauthorized Debit 101091000017998195 ADP Tax ADP Tax (1,432.53 ) 383,839.23 Fading I3alance as of February 28. 2018 (59,293.21 ) $300,000.00 3383.839.23 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1026 02-09 1,634.72 1027 0242 4.82600 1028 02-12 26.36700 Deposits and Other Credits Dale Description 02-27 Cash 11gml Tafr Cr 5300.000 00 Amount Service Charges and Other Fees Total NSF return item lees for this statement period Total NSF return item fees Air this calendar year Total Overdraft firs for this statement period Total Overdraft fees for this calendar %vat* 50.00 %DO $0.00 sac* Other Debits Date Description 02-09 Preauthorized Debit ($53.04 ) 02.14 Preauthorized Debit (53.12719 ) 02.14 /In:authorized Debit ($1,445.02 ) 02-23 Preduittorired Debit ($53.04 ) 02-28 Preaullionied Debit (35,127.63 ) 02-28 Preauthottied Debit (31.432.53 Amount All items art credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 42966807 2 of 3 SDNY_GM_00044149 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0006973 EFTA_00154758 EFTA01287390 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 Dank 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 ihe error or problem appeared. • Tell us your name and account number - Describe the err 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 Tenn< and Conditions for further information on the tens governing your account. 3. Verifying Preauthorired Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. Deutsche Bank Tmst Company America Member FDIC 42966807 SDNY_GM_00044150 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0006974 EFTA_00154759 EFTA01287391