EFTA01287918

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 ZORRO MANAGEMENT, LIC (HOUSE ACCOUNT) JEFFREY E. EPSTEIN 6100 RED 1400K QUARTER. B3 ST. THOMAS; USVI 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Stewart Oldfield September 1. 2018 to September 30. 2018 Summary of Account Balance(s) Account Businms Checking Begiming Balance as of September I. 2018 Deposits and Other Credits Checks Paid VIM and Dcbit Card Withdrauals Service Charges and Other Fees Other Ikbits Ending Balance as of September 30. 2018 Accotui Number 42.967.439 Transaction leuil Dale Description Debit Beginning Balance 014 of September 1, 2018 09-04 Check 1212 (600.00 ) 09-04 Check 1214 (600.00 ) 09-05 Check 1213 (600.03 ) 09-10 Check 1215 (480.00 ) 09-10 Check 1217 (480.00 ) 09-11 Check 1216 (480.00 ) 09-17 Check 1218 (600.00 ) 09-17 Check 1220 (600.00 ) 09-18 tt Cash Mgmt Trsfr Cr REF 2611256L FUNDS TRANSFER FILM DEP 42966807 FROM 09-18 Check 1219 (600.00 ) 09-24 Check 1221 (600.00 ) Balance 512.766.17 59.606 SIO 000.00 ($6.840.00 ) 50.00 50.00 .59 00 512.76617 Credit 10.000.00 12 Enclosures Balance 59,606.17 9,006.17 8,406.17 7,806.17 7326.17 6.846.17 6.366.17 5.766.17 5.166.17 15.166.17 14,566.17 13.96‘I7 All items are credited subject to final collection and receipt of proceek in cash or by unconditional credit to and accepted by Deutsche Bank Trod Company America 42967439 I of 3 SDNY_GM_00044794 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007618 EFTA_00 155403 EFTA01287918 Deutsche Bank Dale Description Debit Credit Balance 09-24 Check 1223 (600.00 ) 13.366.17 09-25 Check 1222 (600.00 ) 12.766.17 Ending Balance as of September 30. 2018 (6.840.00 ) S10.000.00 512.766.17 Checks Paid Number Date .Amount Number Date Amount Number Dale Amount 1212 09-04 600.00 1216 09-11 480.00 1220 09-17 600.00 1213 09-05 600.00 1217 09-10 480.00 1221 09-24 600.00 1214 09-04 600.00 1218 09.17 600.00 1222 09.25 600.00 1215 09.10 480.00 1219 09-18 600.00 1223 09-24 600.00 Deposits and Other Credits ❑ate Description Amount 09-18 Cash NIgmt Trsfr Cr 810.000.00 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 50.00 Total Overdraft fees for this ostemon period $0.00 Total Overdraft fees for this calendr year $0.00 All items are credited subject to final collecticm and receipt of proceedt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42967439 2 of 3 SDNY_GM_00044795 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007619 EFTA_00155404 EFTA01287919 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_00044796 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007620 EFTA_00155405 EFTA01287920