EFTA01288122

Deutsche Bank El Deutsche Bank Trust Co. Americas New York. NY 10154 ZORRO MANAGEMENT. LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS; USVI 00802 UNITED STATES VIRGIN ISLANDS December I. 2018 to December 31. 2018 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldlield 1 Enclosuns Balance Business Checking Beginning Balance st of December 1. 2018 S262.835 56 $229.500.88 Deposits and Other Credits $101.000.00 Checks Paid O6.169.) VIM and Dasit Card Withdrawals 50.00 Service Charges and Other Fees $0.00 Other Debits ($15 506.51 1 Ending Balance as of December 31. 2018 Transaction Detail Date Description Debit $262.835.56 Credit Beginning Balance as of December 1, 2018 S229,500.88 12.05 Preauthorized Debit 101021000023166717 WAGE PAY ADP WAGE PAY (4.350.33 ) 225,150.55 12-05 X Preauthorited Debit 101091000013250199 ADP Tax ADP Tax (1,374.27 ) 223.776.28 12-06 Check 1100 (6.167.35 217.608.93 12-07 ft Outgoing Money Tmsf TO WELLS FARGO BANK. NA A/C 54 RMC ELECTRIC (13.589.00 ) 204.019.93 12-13 x Outgoing Money Tmsf TO WELLS FARGO BANK. NA A/C 54 RMC ELECTRIC (1.631.75 ) 202.38818 All items re credited subject to final collection and receipt of proceedt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 4 SCINY_GM_00045058 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007882 EFTA_0O155667 EFTA01288122 Deutsche Bank Date Description 12-14 g Cash Mgmi Trak Cr REF 34811011 FUNDS TRANSFER FRM DEP 35269691 FROM 12-14 N Deposit 0150006330 12-14 k Preauthorized Debit 101021000024955542 ADP • FEES MN' PAYROLL FEES 12-20 g Ekctronic Bill Pay KBOCZ159 WELLS FARGO CARD S 1379290 12-20 N Electronic Bill Pay (4,567.42 ) 296,729.00 N1117C3159 WELLS FARGO CARD S 1179290 12-20 N Electronic Bill Pay (19,383.32 ) 277,340.68 NII7CQI F9 WELLS FARGO CARD S 1379290 12-20 N Preauthorized Debit 101021000025877899 ADP Tax ADP Tax 12-20 g Preauthonzed Debit (11.830.29 ) 262.894.88 101021000025995492 WAGE PAY ADP WAGE PAY 12-28 k Prcauthoriced Debit 101021000028721567 ADP • FEES ADP PAYROLL FEES Ending Balance as of December 31.2018 (67,665.32 ) Debit Credit 100.000.00 Ilalanee 302381118 1000.00 303.388.18 (56.04 ) 303332.14 (2.035.72 ) 301.29642 (2,615.51 ) 274.725.17 (59.32 ) 262835.56 5101,000.00 $262,835.56 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1100 12-06 6.16735 Deposits and Other Crothis Date Description Amount 12.14 Cash NIgni Trsfr Cr S100.000.0) 12-14 Deposit 51.003.00 Stake Charges and Other Fees Teal NSF return item fees for this statement period $0.00 Mal NSF mum item fees for this calendar year $0.00 Taal Overdraft Ices for this stateinent period 50.00 Taal Overdraft lees for this calendar vear 50.00 Other Debits Date Description Amount 12-05 Preauthorized Debit (54350.33 ) 12-05 Preauthorized Debit (51374.27 ) 12447 Outgoing Money Tmsf (513389.00 ) 12-13 Outgoing Money Tmsf (51.631.75 ) All items are credited subject to final collectiat and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company AMCfica 2 of 4 SDNY_GM_00045059 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007883 EFTA_0O155668 EFTA01288123 Deutsche Bank Date lkscription Amount 12-14 Preauthorized Debit (S56.04 12-20 ['reauthorized Ikbit ($2.615.51 12-20 Preauthorized Debit $11230.29 12-28 Preatithorized Debit ($5932 All items me credited subject to final collection and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank Trutt Company Americas 3 of 4 SDNY_GM_0004 5060 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007884 EFTA_00155669 EFTA01288124 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 SDNY_GM_00045061 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007885 EFTA_00155670 EFTA01288125