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 August 1.2017 to August 31. 2017 Summary of Account Balance(%) Account Aecowil Number Balance ) ) For personal assistance call: Cynthia Rodriguez 2 E.nclosuner Balance Businea Checking Beginning Balance as of August I. 2017 S282 161 18 5398.969.22 Deposits and Other Credits 50.00 Checks Paid (S26688.00 AIM and Debit Card Withtlrmals 50.00 Service Charges and Other Fees $0.00 Other Debits (190.120.04 Ending Balance as of August 31. zor Trenwtion Detail Date Description Debit 5282.161.18 Credit Beginning Balance as of August 1, 2017 5398,969.22 08.01 Check 1020 (26367.00 372602.22 08.02 0 Outgoing Money Tmaf TO GRANDPOINT BANK A/C ART LIPPMAN AND ASSOCIATES SW (1,700.00 ) 370,902.22 08.02 k Preauthorized Debit WAGE PAY ADP WAGE PAY (5,572.33 ) 365.329.89 08-02 0 Preauthorized Debit ADP Tax ADP Tax (1.567.81 ) 363.762.08 08-03 k Cash Mgrni Trsfr Dr REF 21511321 FUNDS TRANSFER TO DEP FROM (5.000.00 ) 358.762.08 All item, art credited subject to final collection and receipt of proceedt in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 4 SDNY_GM_000434353 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006477 EFTA 00154262 EFTA01287009