Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 ZORRO MANAGEMENT. LW JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS; USVI 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Cynthia Rodri at/. October 1.2017 to October 31. 2017 Summary of Account Balance(s) 2 Enclosura Account Balance Business C'heckinR Sr 881 74 Beginning Balance at of October I. 2017 Deposits and Other Credit Checks Paid X1M and Debit Card Withdrmals Service Charges and Other Fees Other Debits Ending Balance as of October 31. 2017 5210.709.07 5114.89 (8790.53 ) 93.00 9).00 (5147 149 69 ) 582.883.74 Transadion Detail Dale Description Debit Credit Balance 13egiming Balance as of October 1, 2017 5230,709.07 10-04 Cheek 1062 (321.00 ) 230.388.07 10.05 a Outgoing Money Tmsf (81,200.00 ) 149,188.07 TO DUBUQUE BANK AND TRUSTCOMPANY N C 107006541 NEW MEXICO BANK AND TRUS T 1006 x Preauthorized Debit 101021000026165199 ADP - FEES ADP PAYROLL FEES 10-1I k Dcpceit 114.89 149.249.92 0150110530 10-11 k Preauthorized Debit (5.046.09 ) 144.20183 101021000028186346 WAGE PAY ADP WAGE PAY (53.04 ) 149.135.03 All items ate credited subject to final collection and receipt of pi:meats in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 4 SDNY_GM_00043816 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006640 EFTA_00154425 EFTA01253746