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; USVI 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Cynthia Rodriguez September 1. 201710 September 30. 2017 Summary of Account Balance(s) Account Businda C'heckinR Account Numba Beginning Balance as of September 1. 2017 Deposits and Other Crixlits Checks Paid AIM and Debit Card Withdra9aIs Service Charges and Other Fees Other Enbits Ending Balance as of September 30. 2017 Balance 5230.709.07 $282,161.18 50.00 ($1,745.64 ) 50.00 9).00 (549 706 47 ) 5230.709.07 2 Enclosures Transaction Detail Date Description Debit Credit Balance Beginning Balance at of September 1. 2017 $282,161.18 09.01 k Preatnhorized Debit (53.04 ) 282,108.14 101021000028724522 ADP • FEES ADP PAYROLL FEES 09-08 a Outgoing Money Tmsf TO BANK OF AMERICA, N.A. NY NC 439 005505469 SOLANO BUILDERS AND CONSTR UCT1ONLLC 09-13 # Prcauthorized Debit (5.046.05 ) 262,062.09 10'021000027885339 WAGE PAY ADP WAGE PAY 09-13 (15,000.00 ) 267,108.14 Preauthorized Debit 101091000017890223 ADP Tax ADP Tax (1.478.55 ) 260.58154 All items re credited subject to final collecticm and receipt of proccedt in cash a by unconditional credit to and accepted by Deutsche Bank MIA Company Americas I of 3 SDNY_GM_00043735 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006559 EFTA_00154344 EFTA01287068