EFTA01287777

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 ZORRO MANAGEMENT, lit (HOUSE ACCOUNT) JEFFREY E. EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS; USV1 00802 UNITED STATES VIRGIN ISLANDS July 1.2018 to July 31.2018 Summary of Account Balance(s) Account Acct. Number Balance For personal assistance call: Stewart Oldficld 13 Enclosures Balance Businew Checking 517,811.17 By-aiming Balance as of July I. 2018 S4,705. Deposits and Other Crsklits S20.000.00 Checks Paid (56.894.00 ) AIM and Dcbit Card Withdrawal 50.00 Service Charges and Other fees $0.00 Other Debits SO 00 Ending Balance as of July 31. 2018 Transaction l)etail Date Description Debit $17.811.17 Credit Beginning Balance at of July. 1. 2018 $4,705.17 07-02 Check 1178 (600.00 ) 1,105.17 07-02 Check 1180 (405.00 ) 3,700.17 07-02 Check 1179 (405.00 ) 3,295.17 07-02 Check 1177 (600.00 ) 2.695.17 07-09 Check 1182 (480.00 ) 2.215.17 07-10 Check 1181 (480.00 ) 1.735.17 07-11 Check 1183 (324.02 ) 1.411.17 07-16 Check 1185 (600.00 ) 811.17 07-16 Check 1184 (600.00 ) 211.17 07-23 Check 1188 (600.00 ) (388.83 ) 07-23 Check 1187 (600.00 ) (9813133 ) All items we credited subject to final collection and receipt of proceeiki in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. I of 3 SONY_GM_00044612 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007436 EFTA_00 15522 I EFTA01287777 Deutsche Bank Date Description Debit Crolit Balance 07-24 k Cash Mgml Trsfr Cr REF 20513111. FUNDS TRANSFER FRM DEP FROM mono° 19.011.17 07-30 Check 1192 (600.00 18 411 17 07-31 Check 1191 600.00 17.811.17 Ending Balance as of July 31. 2018 (6.894.00 ) 520.000.00 517.811.17 Checks Paid Number Date Amount Number Date Amount Number Date Amount 11 77 07.02 600.00 1182 07-09 480.00 1188 07.23 600.00 1178 07-02 600.00 1183 07.11 324.00 1191 • 07.31 600.00 1179 07-02 405.00 1184 07.16 600.00 1192 07-30 600.00 1180 07-02 405.00 1185 0-46 600.00 • Skip in check sequence 1181 07-10 480.00 1187 • 0.21 600.00 Deposits and Other Credits Dale Description Amount 07-24 Cash Mgmi Trsfr Cr $20.000.00 Service Charges and Other Fees Total NSF mum item fees tot this statement period $0.00 Total NSF return item fees for this calendar year 50.00 Total Overdraft fees 16r this 4:twine:it period $0.00 Total Ovadraft foes for this calcodm %CM 50.00 kll ileitis are credited subject to final collection and receipt of proceed.; in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Antericas. 2 of 3 SONY_GM_00044613 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007437 EFTA 00155222 EFTA01287778 Deutsche Bank In Case of Furor or Quations I. Electronic Funds Transfers Telephone us at or Wit 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 from you no later than 60 days after we sent you the FIRST statement on which ih: 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 coma 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 your statement is incorrect or if you need snore information about any non-electronic funds narnactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in uniting no later than 30 days after the statement was made available to you Please see your Terms and Conditions for funher information on the tenni; governing your account. 3. Verifying Preauthorirod Credits If you have arranged to have direct deposits made to your account at least once even, 60 days from the same person or compansyou can telephone us at o find out whether the deposit has been made. Deutsche Bank Trust Company .Americas. Member FDIC SDNY_GM_00044614 ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007438 EFTA 00155223 EFTA01287779