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; USV1 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Cynthia Rodriguez June 1.2017 to June 30. 2017 Summary of Account Balance(s) Account Account Number Balance Business Checking SI 1.27452 Ilcgiming Balance as of Arne I, 2017 S11.542.00 Deposits and Other Credits SI&542.00 Checks Paid ($9.844.28 ) ATM and Dcbit Card WohJnotals 50.00 Service Charges and Other Fees 50.00 Other Debits IS8.965.20 ) Ending Balance as of June 30. 2017 SI 1.274.52 16 F.nclosures Tranalion 1)etail Date Description tklin Credit Balance Beginning Balance as of June I. 2017 511,54200 06402 Check 1020 (289.14 ) 11,252.86 06-07 Check 1033 (972.00 ) 10,280.86 06-07 Check 1031 (1,080.00 ) 9.200.86 06-07 Check 1032 (972.00 ) 8.228.86 0608 AI Credit Memo 20.00 8,248.86 ENCODING ADJUSTED AS CHECK a 1028 WAS DEBT ED FOR 566&00 INSTEAD OF 5648.00 0608 p Credit Memo 20.00 8.268.86 ENCODING ADJUSTED AS CHECK a 1029 WAS DEBITED FOR 5668.00 INSTEAD OF 5648.00 All items are credited subject to final collection and receipt of percents in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antcricas 42967439 I of 4 SDNY_GM_00043499 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006323 EFTA_00154108 EFTA01286883