Deutsche Bank El Deutsche Bank Tiled Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 ZORRO MANAGEMENT. LW JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS; USVI 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Stewart (Bdfrckl August 1.2018 to August 31. 2018 Summary of Account Balance(s) Account Businea Checking Accoum Number Balance 5400.660.59 Beginning Balance as of August I. 2018 Deposits and Other Credits Checks Paid AIM and Debit Card Withdrmals Service Charges and Other Fees Other Debits Ending Balance as of August 31. 2018 5464.534.85 5251.765.00 (5321.3t) 50.00 50.00 (S289 394 51 ) S400.660.59 I Enclosures Transaction Detail Dale Dcwnplion Debit Credit Balance Beginning Balance as of August I. 2018 5464.534.85 08-01 k Preauthorized Debit (4.350.37 ) 460,184.48 WAGE PAY ADP WAGE PAY 08-01 a Preauthorized Debit ADP Tax ADP Tax (1,385.36 ) 458,799.12 08-02 Check 1041 (321.38 45&477.74 08-03 k Eketronie Bill Pay ZBICGAFI WELLS FARGO CARD S (7.889.04 ) 450.588.70 08-10 0 Outgoing Money Tmsf It) WELLS FARGO BANK. NA NC 41215171 71 UNIVERSAL CONSTRUCTORS. INC (272.097.50 ) 178.491.20 All items at credited subject to final collection and receipt of proceedi in cash or by unconditional 'audit to and accepted by Deutsche Bank Trust Company Americas 42966807 I of 4 SDNY_GM_00044695 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0007519 EFTA_00155304 EFTA01287830