Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 ZORRO MANAGEMENT, LIC (HOUSE ACCOUNT) JEFFREY E. EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS; 1:SVI 00802 UNITED STATES VIRGIN ISLANDS February I. 2018 to February 28. 2018 Summary of Account Balance(s) Account Mang Numba Balance For personal assistance call: Cynthia Rodriguez 4 Enclosures Balance Businaa C'heckinR Begiming Balance at of Febnum. I. 2018 59.249 63 511.649.65 Deposits and Other Credits 50.00 Checks Paid ($2.400.00 ) AIM and Debit Card Withtlrmals 50.00 Service Charges and Other Fees 9).00 Other Debits .59 00 Ending Balance as of February 28. 2018 Transa.iion Detail Date Description Debit 59.249.65 Ceedit Begiming Balance ax of February I, 2018 411,649.65 02-05 Check 1136 (600.00 ) 11,049.65 02-12 Check 1137 (600.00 ) 10,449.65 02-20 Check 1138 (600.00 ) 9.849.65 02-26 Check 1139 (600.00 ) 9,249.65 Fading Balance as of I:thrums 28. 2018 (2,400.00 ) $0.00 $9,249.65 Chocks Paid Number Date Amount Number Date Amount Number ❑ate Amount 1136 02-05 600.00 1138 02-20 600.00 1137 02-12 600.00 1139 02-26 600.00 All items re credited subject to final collectice and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antcrieas I of 3 SDNY_GM_00044155 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0006979 EFTA_00154764 EFTA01253791