Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 ZORRO MANAGEMENT, LID (HOUSE ACCOUNT) JEFFREY E. EPSTEIN 6100 RED 14OOK QUARTER. B3 ST. THOMAS; USY1 00802 UNITED STATES VIRGIN ISLANDS April I. 201710 April 30. 2017 Summary of Accounl Balance(s) Account • s bet Balance For personal assistance call: Cynthia Rodriguez 8 Enclosures Banc Busina.s Checking 51.726.00 56.814.00 Begiming Balance st of April I. 201' Deposits and Other Credits 50.00 Checks Paid ($5.088.00 ) ATM and Debit Card Withdraoals 50.00 Service Charges and Other Fees $0.00 Other Dcbils 50 00 Ending Balance as of April 30. 2017 Transaction Derail Dale Description Debit 51.726.00 Credit Beginning Balance as of April 1, 20r $6.814.00 04-03 Check 1007 (612.00 6.20200 04-03 Check 1005 (612.00 ) 3,590.00 04-10 Check 1009 (600.00 ) 4,990.00 04-10 Chat 1008 (600.00 ) 4390.00 04-17 Check 1012 (612.00 ) 3,778.00 04-17 Check 1010 (612.00 ) 3.166.03 04-25 Check 1014 (720.00 ) 2.446.03 04-26 Check 1013 (720.00 ) 1.726.00 Ending Balance as of April 30. 2017 (5.08&00 ) 50.00 SI.726.00 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 42967439 I of 3 SDNY_GM_00043413 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006237 EFTA_00154022 EFTA01253688