Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 ZORRO MANAGEMENT, MX (HOUSE ACCOUNT) JEFFREY E. EPSTEIN 6100 RED 11OOK QUARTER. B3 ST. THOMAS; USV1 00802 UNITED STATES VIRGIN ISLANDS October 1.2018 to October 31. 2018 Summary of Account Balance(s) Account &would Number Balance For personal assistaniv call: Stewart OMB •Id 15 Enclosures Balance Business C'heckinR Beginning Balance at of October I. 2018 54.126 .17 512266.17 Deposits and Other Credits 50 .00 Checks Paid (56,640.00 ) ATM and Debit Card Withdrmals 50.00 Service Charges and Other Fees 93.00 Other Debits SO 00 Ending Balance as of October 31.2018 Transaiiion Detail Date Description Debit 54.126.17 Credit Beginning Balance as of October 1, 2018 312,766.17 10.01 Check 1224 (600.00 ) 12,166.17 10-01 Check 1226 (600.00 ) 11,56617 10-02 Check 1225 (600.00 ) 10,966.17 10-09 Check 1227 600.00 10.36617 10-10 Check 1228 (600.00 ) 9.766.17 10-12 Check 1229 (600.00 ) 9.166.17 10-15 Check 1230 480.00 8.686.17 10-15 Check 1232 (480.00 ) 8.206.17 10-16 Check 1231 (480.00 ) 7,726.17 10-22 Check 1233 (600.00 ) 7,126.17 10-22 Check 1235 600.00 6.526.17 10-23 Cheek 1234 (600.00 ) 5,926.17 10-29 Check 1236 (600.00 ) 5.326.17 All items are credited subject to final collection and receipt of procceikt in cash or by unconditional credit to and accepted by Deutsche Bank irtlid Company America 42967439 I of 3 SONY_GM_00044884 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007708 EFTA_00 155493 EFTA01253890