Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 ZORRO MANAGEMENT, LW (HOUSE ACCOUNT) JEFFREY E. EPSTEIN 6100 RED HOOK QUARTER, B3 ST. THOMAS; USVI 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Stewart Oilfield February I. 2019 to February 28. 2019 Summary of Account Balance(s) Account Account Number Balance Busina.s Checking 515.118.17 Beginning Balance as of February I. 2019 lksxlsits and Other Credits Checks Paid AIM and Debit Card Withdraoals Service Charges and Other Fees Other Ikbits Ending Balance as of February 28. 2019 T•rnsaction Detail Dale Description Debit Beginning Balance as of February I, 2019 02-04 Check 1268 (600.00 ) 02-11 Check 1269 (636.00 ) 02-19 Check 1270 (600.00 ) 02-19 Check 1271 (600.00 ) 02-25 Check 1272 (600.00 ) 02-26 k Cash Mgmt Trsfr Cr REF05713221 FUNDS TRANSFER FRM DEP 42966807 FROM Ending Balance as of February 2& 2019 (3.036.00 ) 510.000.00 S15.11&17 Stsfl SIO 000.00 (33.036.00 ) 50.00 $0.00 SO 00 $15318.17 Credit 10,000.00 5 Enclosures Balance $8,154.17 7.554.17 6,918.17 6,318.17 5.718.17 5.118.17 15.11817 \II news arc audited NlIbitNi to final collection and receipt of proccedt in cash or by unconditional credit w and accepted by Deutsche Bank Trust Company Antericas I of 3 SONY_GM_00045242 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008066 EFTA_00 15585 1 EFTA01253936