Deutsche Bank El Deutsche Bank Tibia 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 January 1.2018 to January 31.2018 Summary of Account Balance(s) Account Account Number Balance Businea C'heckina S143 132 44 Beginning Balance as alarm:try I. 2018 Deposits and Other Credits Checks Paid AIM and Debit Card Withdraoals Service Charges and Other Fees Other Debits Ending Balance as of January 31. 201s Transaction Detail Dale Description Beginning Balance at of January 1. 2018 01.03 k Preauthorized Debit 101021000021137211 WAGE PAY ADP WAGE PAY 01-03 # Preauthorized Debit (2,662.62 ) 210,659.81 102091000013221866 ADP Tax ADP Tax 01-05 U Preauthorized 1Xbit (53.04 ) 210.606.77 101021000023794087 ADP - FEES ADP PAYROLL FEES 01-12 et Outgoing Money Trine (5.000.00 ) 205.606.77 TO WELLS FARGO RANK. NA AC 84089650 54 RMC ELECTRIC Debit (11.510.59 ) 5224.933.02 50.00 S48 ) 50.00 50.00 (541.861.24 ) 5143.132.44 Credit I F.nelosurts Balance 5224.833.02 213,322.43 All items art credited subject to final collection and receipt of proceed; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company "%nit-rice& 42966807 I of 4 SDNY_GM_00044066 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006890 EFTA_00154675 EFTA01287321