Deutsche Bank El Deutsche Bank 'hum 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: Steuart OkIfielt1 November 1. 2018 to November 30. 2018 Summary of Account Balance(%) Account Busina.s Checking Account Number Balance 5229.500.88 Beginning Balance as of No‘cinho I. 2ol X Deposits and Other Credits Checks Paid ATM and 1),:bit Card Witiblra‘‘ als Stake Charges and Other Fee% Other Debits Ending Balance as of November 30. 2018 5288.954.66 $0.00 'or 03 ) 80.00 50.00 (541611 49 ) 5229.500.88 2 Enclosures Transaction Detail Date Description Debit Credit Balance Beginning Balance a. of November I. 2018 8288.954.66 11-02 k Pr:authorized Debit (56.04 ) 288.898.62 101021000028068736 M)P • FEES MW PAYROLL FEES 11.07 a Preauthorized Debit (4.350.33 ) 284,548.29 101021000022084495 WAGE PAY ADP WAGE PAY 11-07 a Preauthorized IXbit 102091000012103993 ADP Tax ADP Tax 114/9 x Cash Mgrin Tar Dr REF 31311I3L FUNDS TRANSFER TO DEP 42967439 FROM (1,374.27 ) 283.174.02 (10.000.00 ) 273.174.02 All items at credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and *anted by Deutsche Bank Trust Compsiy Americas. 42966807 I of 3 SONY_GM_00044968 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007792 EFTA_00 155577 EFTA01253907