EFTA01299390

Deutsche Bank Deutsche Bank Trust Co Americas 345 Park Avenue NVC20.0102 New Yolk. NY 10154 ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT) JEFFREY E. EPSTEIN 6100 RED HOOK QUARTER. 83 ST. THOMAS; USVI 00802 UNITED STATES VIRGIN ISLANDS Private Wealth Premium° Checking May 1. 201710 May 31. 2017 Summary of Account Balanceis) Account Account Number Balance For personal assistance call: Cynthia Rethiguez IS Enclosures Business Checkng $11,54200 Beginning Balance as of May 1, 2017 $1 .726.00 Deposits and Other Ctodds $20,000 00 Checks Paid ($10.184.00) ATM and Debit Card WINILIveAls $0.00 Service Charges and Other Foos NOD Other Debits $0.00 Ending Balance as of May 31. 2017 $11,542.00 Transaction Detail Date Description Debit Credit Balance Beginning Balance as of May 1, 2017 81,72600 05-01 Check 1016 (800.00) 1,128.00 05-01 Check 1017 (600.00) 526.00 05-04 #Cash Mane Trek Cr REF 12411221 FUNDS TRANSFER FRM DEP 42966807 FROM 10000.00 10,528.00 05435 Check 1015 (593.00) 9,833.00 05-08 Check 1018 (800.00) 9333.00 05-09 Check 1019 (420.00) 8,613.00 05-15 Check 1023 (758.00) 8,05700 05-15 Check 1021 (504.00) 7,553.00 05-16 Check 1024 (780.00) 6,773.00 05-22 Check 1025 (720 03 ) 6,053.00 05-22 Check 1022 (720 00 ) 5,333.00 Al hare Sit aeOled tutivell 10 Mal ccenrion as, leapt a Wand* mill a by unceneisarei atilt 10 Sea .agora try °Sutra NA, TM. CearAny Atrieral 1 of 3 SDNY_GM_00065337 CONFIDENTIAL - PURSUANT TO FED_ „QC) .NEIDENTIAL DB-SDNY-0028162 EFTA_00175837 EFTA01299390 Deutsche Bank Date Description Debit Credit Balance 05-23 Check 1026 (866 00 ) 4,467.00 05-25 S Cash Mgml Trsfr Cr REF 1451342L. FUNDS TRANSFER FR IA DEP 42966807 FROM 10000.00 14487.00 05-25 Check 1027 (963.00) 13,504.00 05-30 Check 1029 (668.00 ) 12.83600 05-30 Check 1030 (626.03 ) 12.210.00 05-31 Check 1028 (668.00) 11,542.00 Ending Balance as o4 May 31, 2017 (10,184.00) $20,000.00 511,642.00 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1015 05.05 693.00 1022 05-22 720.00 1028 05-31 668.00 1016 05-01 600.00 1023 05-15 756.00 1029 05-30 668.00 1017 05-01 600.00 1024 05-16 780.00 1030 05-30 626.00 1018 05-08 600.00 1025 05-22 720.00 • Skip in check sequence 1019 05-09 420.00 1026 05-23 856.00 1021 • 0545 504.00 1027 05-25 963.00 Deposits and Other Credits Date Description Amount 05-04 Cash Mond Tref Cr 510000.00 05-25 Cash Menu 7ndr Cr 510,000.00 Service Charges and Other Fees Total NSF return item lees for this stalemeM period 50.00 Total NSF relum item lees for this calendar year 50.00 Total Overdraft lees for this statement period 50.00 Teal Overdraft fees for this calendar year 50.00 Al ranters avaitd Waal la hue ccaalon era eacMl N woad a earn a by untaahaa Cade to M1 eOCabd try buaW rune Caaany Miran 2 of 3 SDNY_GM_00065338 CONFIDENTIAL - PURSUANT TO FED. R.QPN(F IDENTIAL DB-SONY-0028163 EFTA_00I75838 EFTA01299391 Deutsche Bank In Case of Errors or Questions 1. Electronic Funds Transfers Tekephone us at 1466.362-4796. or mile to us at Deutsche Bank Trust Company Americas, 345 Park Avenue, WA Banking Team • NYC20-0102. New York. New York 10154 as soar as you can. if you think your statement or receipt is wrong or d you need more enter matte about a trainfer Med on the statement or !ocelot We MUST hear from you no later than 60 days alter we sent you the FIRST statement on which the error a problem appeared • Tell us your name and account number - Describe Rio error or transfer you aro unsure afoul. and explain as clearly as you can why you believe it % an error or wiry you need more information - Tell us the dollar amount of the suspected error Please note that if you initially provide the above informatbn to us via telephones we may reels's% that you send your complaint or inquiry in writing ‘vethin 10 business days. 111,ke tvil investigate your complaint and vnll correct any error promptly. If we take more Than 10 business days (or 20 business days for now accounts) to do this, we will provisionally crodil your account for the amount you think is in error. so that you vrill have the use of Pio money during tho limo d takes us to complete our investigation. Al the conclusion of our nvostigalion. we will inform you of our results, 2. Non-Electronic Funds Transfers Cooled the Bank immediately at 1-866-362-4796 if your statement es incorrect or el you need more information about any nce-eieclionic lunds transactions (chocks or deposits) on this statement. II any such error appears, you must notify the Bank in vatting no later than 30 days after the statement was made available to you. Please see your Terms and Conditions for furthest information on the Barris governing your account 3. Verifying Preauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same parsec or company, you can telephone us al t-886.362.47% to find oul whether the deposit has boon made. 3 of 3 SDNY_GNI_00065339 CONFIDENTIAL - PURSUANT TO FED. R.QP .NE I DENTIAL DB-SDNY-0028164 EFTA_00175839 EFTA01299392