Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 ZORRO MANAGEMENT, LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER, B3 ST. THOMAS; 1:SVI 00802 UNITED STATES VIRGIN ISLANDS June I. 2017 to Jun< 30. 2017 Summary of Account Balance(s) Account ^1:011 Number Balance For personal assistance call: Cynthia Rodriguez 212.454-4577 3 Enclosures Balance Business C'heckinR Ilegiming Balance et of hate I, 2017 5489038 59 5674.146.43 Deposits and ()titer Credit. 5228.01 Chccks Paid (52.187.53 ) ATM and Debit Card WithtIrmals 50.00 Service Charges and Other Fees 50.00 Other Debits (5183.148 32 ) Ending Balance as of June 30. 2017 Transaction Detail Dale Dewriplion Debit 5489.038.59 Credit Beginning Balance a. of June I. 2017 8674,146.43 06-02 k Preauthorized Debit 101021000025294419 ADP • FEES AI)P P.kYROLI, FEES (53.04 ) 674,093.39 06.05 a Preauthorized Debit 102051400509627401 BILL PAYMT WELLS FARGO CARD (12.243.05 ) 661,850.34 05-06 Check 1017 (606.53 ) 661.243.81 06-07 R Preauthorized Debit 101021000020670085 WAGE PAY ADP WAGE PAY (5.034.33 ) 656,209.48 06-07 00 Preauthorized Debit 101091000011371954 ADP Tax ADP Tax (1.484.66 ) 654.724.82 All items arc credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. I of 4 SDNY_GM_00043489 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006313 EFTA_00154098 EFTA01286873