EFTA01299381

Deutsche Bank DeuSoho Bank Trust Co AITWIICJS 345 Park AVOMIT: - NYC20.0102 Noe:York, NY 10154 ZORRO MANAGEMENT. LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER, B3 ST. THOMAS: USVI 00802 UNITED STATES VIRGIN ISLANDS Private Wealth Premium° Checking May 1. 201710 May 31. 2017 Summary of Account Balances) Account Business Checking Beginning Balance as of May 1, 2017 Deposits and Other Credits Checks Paid ATM and Debit Card Withdravrals Service Charges and Other Fees Other Debits Ending Balance as of May 31, 2017 Account Number Balance 5674.146.43 Transaction Detail Date Description Debit Beginning Balance as of May 1, 2017 05-02 Check 50025 (1.182.56) 05-03 Check 1013 (1.100.97) 05-03 Check 1012 (321.00) 05-04 /Cash Mgmt TrsIr Or (10.000.00) REF 1241122L FUNDS TRANSFER TO DEP 42967439 FROM 05-05 a Preaulhorized Debit (54.60 ) 258.065.65 101021000028892096 ADP • FEES ADP PAYROLL FEES 05-08 a Outgoing Money Tins( (9.957.36) 248.108.29 TO LOS ALAMOS NATIONAL BANK NC 0075 175801 STEIN AND BROCKMANN, PA 5270,724.78 5500.000 00 (546.271.49) 5000 5000 (580.305 86) 5674,146.43 Credit For personal assistance call: Cynthia Rodriguez 6 Enclosures Balance $270,724.78 269.542 22 268.441.25 268,120.25 258.120 25 M ben on awned wofta r0 Mal coat tM aavi a vans so tun a by 'inc.:A(110Na mot to led occsoto by 0IMS0M SIM hug Convony Anneal 1 of 4 SDNY_GM_00065328 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL DB-SONY-0028153 EFTA_00 75828 EFTA01299381 Deutsche Bank Date Description Debit Credit Balance 05-10 I Pioaulliolized Debit 101021000020987513 WAGE PAY ADP WAGE PAY (4,975.65) 243,132.64 05. la I Picaulhorized Debit 101091000011247654 ADP Tax ADP Tax (1,823.37) 241,309.27 05.16 IOutgoing Money 'finer TO SUNTRUST BANK A/C 1C00112552665 F MIRE TECHNOLOGIES VENTURE LLC (352.50 ) 240,956.77 05-16 Check 50026 (1.182.56) 239.774 21 05-19 6 Preauthorized Debit 101021000025816515 ADP - FEES ADP PAYROLL FEES (54.60 ) 239,719.61 05-19 t Preauthorized Debit 101051400506153960 BILL PAYMT WELLS FARGO CARD (26,643.51) 213,076.10 05-23 Check 1014 (10.168.00) 202.908.10 05.24 t Preaullsorized Debit 101021000027612164 WAGE PAY ADP WAGE PAY (5,034.35) 197,873 75 05-24 S Preaulholized Debit 102091000017631374 ADP Tax ADP Tax (1,484.64) 196,389.11 05-25 I Cash Mend Trsfr Cr REF 14513391 FUNDS TRANSFER FRIA DEP 35269691 FROM 500,00000 696,389.11 0545 t Cash Mgmt TrWr Cr REF 14513421 FUNDS TRANSFER TO DEP 42967439 FROM (10.000.00) 686,389.11 05.26 t Outgoing Fx Transfer TO LLOYDS BANK PLC SPORTCLOX LTD GBP 416 RATE 1.30226985 (541.74 ) 685,847.37 05-30 # Preauthorized Debit 102051400502681422 BILL PAYMT WELLS FARGO CARD (9,384.54) 676.462.83 05-31 Check 1015 (2.316.40) 674,146.43 Ending Balance as of May 31, 2017 Checks Paid (96,578.35) 5500,000.00 3674,146.43 Number Date Amount Number Date Amount Number Date Amount 1012 05-03 321.00 1015 05-31 2,316.40 ' Ship in chef* sequence 1013 05-03 1,100.97 50025' 05-02 1,182.56 1014 05-23 10168.00 50026 05-16 1,182.55 Deposits and Other Credits Date Description Amount 05.25 Cash Mune Tisfr Cr 5500.000.00 M ran en (noted Mere lo fool cotoonco and tottft of yr:rotor% .n roan or by ontondhoroll [roar to rod nomad try Notion* Pont Ituyi Cony.ony Arnratai 2*(4 SDNY_GM_00065329 CONFIDENTIAL - PURSUANT TO FED. R.Q1;;;)N(FIDENTIAL DB-SDNY-0028154 EFTA 00175.429 EFTA01299382 Deutsche Bank Service Charges and Other Fees Total NSF return item tees for this statement per•ad Total NSF return item tees for tins calendar year Taal °earthen fees for this slalemenl period Total Overdraft fees for this calendar year Other Debits Amount 05-04 Cash Mgmt Trt Dr ($10.020.09) 05-05 Preauthorized Debit ($54.60) 05-08 Outgoing Money TmS ($9.957.36) 05-10 Preauthorized Debit ($..97565) 05-10 Preauthorized Debit ($1.823.37) 05-16 Outgoing Money Tins( ($352.50) 05-19 Preauthorized Debit ($54 60 ) 05-19 Preauthorized Debit ($26.64351) 05-24 Reauthorized Debit ($5.034.35) 0524 Reauthorized Debit ($1A84.64) 05-25 Cash Mont Tit Dr ($10.000.00) 05-26 Outgoing Fa Transfer ($541.74) 05-30 Preauthorized Debit ($9.364.54) so 00 $0 00 somo $0.00 Al awn it. calked nO$d I* Ma! ccatalon *V loupe a/ amend • men a by ante:nailer& treat la sad eaciaaal try Deulacaer Berk True, Cenyeeny fraratecia 3.7(4 SDNY_GM_00065330 CONFIDENTIAL - PURSUANT TO FED. R.QPN(F IDENTIAL DB-SDNY-0028155 EFTA_00I 75830 EFTA01299383 Deutsche Bank In Case of Errors or Questions 1. Electronic Funds Transfers Tekmhone us at 1.866.362.4796. or Vbrie to us at Deutsche Bank Trust Company Americas, 345 Park Avenue. VVM Banking Team • NYC20-0102. New York. New York 10154 as soon as you can. if you think your statement or receipt is wrong or d you need more into; author, about a trarnlet listed on the statement of receipl. We MUST hear from you no bier Mae 60 days alter we soul you the FIRST statement on which the error a problem appeared • Toll us your name and account number - Describe Iho error a transfer you aro unsure annul. and explain as clearly as you can why you believe d is an error or why you need more information - Tell us the dolor amount of the suspected error Please note that of you initially provide the above information to us via telephone. we may regure that you send your complaint or inquiry in writing ‘wthin 10 business days. We wit investigate your complaint and ynll correct any error promptly. If we take mole than 10 business days (or 20 business days for now accounts) to do this. i.e 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 lime rt lakes us to complete our investigation. Al the conclusion of our investigation. we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at I-866,1.62-4798 if your statement es incorrect or if you need more information about any non-electronic funds transactions (checks or deposits) on the statement. II 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 Terms and Conditions for further information on the terms governing your account. 3. Verifying Preauthorized Credits If you have arranged to hove direct deposits made to your account at least once every 60 days from the same person or company, you can telephone us at t-666.362.4796 to find oul whether the deposit has been made 4 of 4 SDNY_GNI_00065331 CONFIDENTIAL - PURSUANT TO FED R.QP .NE I DENTIAL DB-SDNY-0028156 EFTA_00175831 EFTA01299384