Deutsche Bank El Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 ZORRO MANAGEMENT. LW JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS; 1:SVI 00802 UNITED STATES VIRGIN ISLANDS January 1. 2017 to January 31. 2017 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: C ntlua Rodri uez II Enclosures Balance Businea C'heckinR 5155 76948 Beginning Balance as of lamer' 1. 2017 S200.000.00 Deposits and Other Credit 50.00 Checks Paid ($40987.39 ) AIM and Debit Card Withdrmals 50.00 Service Charges and Other Fees Other Etbits IN; :Al 13 ) Ending Balance as of January 31. 201' Transaction Detail Date Description _Debit_ SI c 5.769 48 Credit Beginning Balance a. of January I. 2017 5200,000.00 01-04 k Preauthorized Debit 101091000019493067 Tax/401k AM' Tat/401k (1,241.49 ) 198.758.51 01.11 Chat 50001 (142).77 ) 197.33734 01-11 Check 50004 (1.278.69 ) 196.059.05 01-11 Check 50003 (1.42).77 ) 194.638.28 01.11 Cheek 50002 (1.42).77 ) 191217.51 01-12 Check 50005 (1.243.17 ) 191.974.34 01-13 0 Preauthorized Debit (79.60 ) 191.894.74 101021000025547739 ADP - FEES ADP PAYROLL FEES All items art credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42966807 1 of 3 SDNY_GM_00043170 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005994 EFTA_00153779 EFTA01253670