EFTA01288131

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 ZORRO MANAGEMENT, LW (HOUSE ACCOUNT) JEFFREY E. EPSTEIN 6100 RED 11OOK QUARTER, B3 ST. THOMAS; USV1 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: Steuart Oldfield 212-454-2881 10 Enclosures Balance Business Checking 510.854.17 Ilegiming Balance as of Decemlx-r 1. 2018 56,926.17 Deposits and ()titer Credits 510.000.00 Checks Paid ($6,072.00 _) ATM and Dcbit Card WithtIrmals 50.00 Service Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of December 31. 2018 Transaction Detail Date Description Debit 510.854.17 Credit Beginning Balance as of December I, 2018 $6,926.17 12.03 Check 1251 (603.00 ) 6,326.17 12-03 Check 1253 (600.00 ) 5,726.17 12-03 Check 1252 (600.00 ) 5,126.17 12-10 Check 1254 (600.00 4,526.17 12-10 Check 1255 (600.00 ) 3,926.17 12-14 # Cash Mgmt Trak Cr REF 34811021 FUNDS TRANSFER FRM DEP 35269691 FROM 10,000.00 13.926.17 12-17 Check 1257 (600.00 ) 13.326.17 12-18 Check 1256 (600.00 ) 12.726.17 12-24 Check 1258 (600.00 12.126.17 12-24 Check 1265 (120.00 ) 12.006.17 All items at credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 42967439 I of 3 SDNY_GM_00045067 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007891 EFTA_00155676 EFTA01288131 Deutsche Bank Date lkstription Debit 12-26 Check 1264 (1.152.00 ) Ending Balance as of December 31, 2018 (6,072.00 ) Credit $10.000.00 Balance 10.854.17 $10,854.17 Checks Paid Number Dale Amount Number Date Manua Number Date Amount 1251 12-03 600.00 1255 12-10 600.00 1264 • 12-26 1,152.00 1232 12-03 600.00 1256 12-18 600.00 1265 12-24 120.00 1253 12-03 600.00 1257 12-17 600.00 • Skip in check sequence 1254 12-10 600.00 1258 12-24 600.00 Deposits and Other Credits Dale Description 12-14 Cash NIgmt Ink Cr sio.000mp Senice Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF return item fees for this calendar "ear $0.00 Total Overdraft Ices for this ciatemein period $0.00 Total Os crdrall Ice.. lot Ilto .:.tlendar • ear $0.00 All items are credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas, 42967439 2 of 3 SDNY_GM_00045068 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007892 EFTA_00155677 EFTA01288132 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_00045069 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007893 EFTA_0O155678 EFTA01288133