EFTA01287838

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 1400K QUARTER. B3 ST. THOMAS; USVI 00802 UNITED STATES VIRGIN ISLANDS August 1. 2018 to August 31. 2018 Summary of Account Balance(s) Account Accoum Number Balance For personal assistance call: Stewart Oldfield IS Enclosures Balance Diadems Checking Beginning Balance as of August I. 2018 19.606.17 517.811.17 Deposits and Other Credits 53.00 Checks Paid (58,205.00 ) XISI and Debit Card Withdrmals 50.00 Service Charges and Other Fees $0.00 Other Debits 50 .00 Ending Balance as of August 31. 2018 Transmtion l)etail Date Description Debit 59.606.17 Credit Beitiming Balance ax of August 1. 2018 317,811.17 08.02 Check 1193 (450.00 ) 17,361.17 08-02 Check 1186 (405.00 ) 16,956.17 08-06 Check 1195 (600.00 ) 16,356.17 08-06 Check 1196 (450.00 15 906.17 08-06 Check 1194 (600.00 ) 15.306.17 08-20 Check 1205 (600.00 ) 14.706.17 08-20 Check 1202 (600.00 ) 14.106.17 08-20 Check 1203 (600.00 ) 13.506.17 08-20 Check 1206 (600.00 ) 12.906.17 08-21 Check 1208 (600.00 ) 12.306.17 08-27 Check 1209 (600.00 11.706.17 08-27 Check 1204 (450.00 ) 11,256.17 08-27 Check 1207 (450.00 ) 10.806.17 All items are credited subject to final collection and receipt of procents in cash or by unconditional credit to and accepted by Deutsche Bank Dun Company America 42967439 I of 3 SDNY_GM_00044703 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0007527 EFTA_00155312 EFTA01287838 Deutsche Bank Date Dv‘cription Debit Credit Balance 08-27 Check 1211 (600.00 ) 10.206.17 08-28 Cheek 1210 (600.(0 ) 9.606.17 Ending Balance as of August 31. 2018 Checks Paid Number Date Amount Number Date (8.205.00 ) Amount Number 50.00 Date 59.606.17 Amount 1186 08.02 405.00 1203 08-20 600.W 1209 08-27 600.00 1193 • 084)2 450.00 1204 08.27 450.(X) 1210 08-28 600AX) 1194 08-06 600.00 1205 08.20 600.(X) 1211 08-27 600.09 1195 08-06 600.00 1206 08-20 6oaoo • Skip in check sequence 11% 08-06 45.0.00 1207 08.27 450.00 1202 • 08.20 600.00 1208 08-21 600.00 Service Charges and Other Fees MIA NSF return item lies for this statement period 50.00 Total NSF return item ices for this calendar scar $oao Total Overdraft lees for this statement period 50.00 Total Overdraft lets for this calendar soar $0.00 All items arc Credited KlibiCal to final collection and receipt of prucecdr in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 42967439 2 of 3 SDNY_GM_00044704 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007528 EFTA_00155313 EFTA01287839 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 Americas. Member FDIC 42967439 SDNY_GM_00044705 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007529 EFTA_00155314 EFTA01287840