Deutsche Bank El Deutsche Bank Tiled Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 ZORRO MANAGEMENT, LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS; USVI 00802 UNITED STATES VIRGIN ISLANDS December 20. 2016 to December 31. 2016 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Cynthia Rodriguez Balance Business C'heckinR 5200.000.00 !lc-aiming Balance as of Ikcemlx-r 20. 2016 50.00 Deposits and Other Credit 5200.000.00 Checks Paid 50.00 ATM and Debit Card Withdrmsals gaup Service Charges and Other Fees $0.00 Other Debits SO 00 Ending Balance as of December 31. 2016 Transaction Detail Date Description Debit 5200.000.00 Credit Beginning Balance as of December 20. 2016 50.00 12.23 w Cash Mgmi Trafr Cr REF 35811301. FUNDS TRANSFER FRM DEP 15269691 FROM 200,000.00 200.000.00 Ealing Delano: as of December 31. 2016 Deposits and Other Credits (0.00 ) 5200.000.00 5200.000.00 Date Description Amount 12-23 Cash Mgml Trsfr Cr $200.000.00 kll items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. I of 3 SDNY_GM_00O43105 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005929 EFTA_00153714 EFTA01253661