Deutsche Bank El Deutsche Bank Trust 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 For personal assistance call: Stewart Oldficld October 1.2018 to October 31. 2018 Summary of Account Balance(s) Account Business C'heckinR Account Number Beginning Balance at of October I, 2018 Deposits and Other Credits Checks Paid VIM and Debit Card Withdrmals Service Charges and Other Fees Other Debits Ending Balance as of October 31. 2018 Balance 3288.954 66 $249.210.45 5250.000.00 (550.405.01 ) 50.00 9100 ($140 407 46 ) $288.954.66 3 Enclosures Transaction Detail Date Description Debit Credit Balance Beginning Balance at of October 1, 2018 $249,210.45 10-03 # Outgoing Money Tntsf (124,854.19 ) 124,356.26 TO WEI.I.S FARGO BANK, NA A/C 41215171 71 ("OVENS XI. CONSTRUCTORS. INC 10.05 Preauthorized Debit (56.04 ) 124.300.22 101021000029509998 ADP - FEES ADP PAYROLL FEES 10-10 4- Preauthorized Debit (4,350.33 ) 119.949.89 101021000020206759 WAGE PAY ADP WAGE PAY 10-10 # Preauthorized Debit (1.374.27 ) 118.575,62 1010910000'0364508 ADP Tax ADP Tax All items arc credited subject to final collection and receipt of proceakr in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas I of 4 SDNY_GM_00044876 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007700 EFTA_00155485 EFTA01253886