Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 ZORRO MANAGEMENT, MX (HOUSE ACCOUNT) JEFFREY E. EPSTEIN 6100 RED 1400K QUARTER. B3 ST. THOMAS; USVI 00802 UNITED STATES VIRGIN ISLANDS August 1. 2018 to August 31. 2018 Summary of Account Balance(s) Account Accoum Number Balance For personal assistance call: Stewart Oldfield IS Enclosures Balance Diadems Checking Beginning Balance as of August I. 2018 19.606.17 517.811.17 Deposits and Other Credits 53.00 Checks Paid (58,205.00 ) XISI and Debit Card Withdrmals 50.00 Service Charges and Other Fees $0.00 Other Debits 50 .00 Ending Balance as of August 31. 2018 Transmtion l)etail Date Description Debit 59.606.17 Credit Beitiming Balance ax of August 1. 2018 317,811.17 08.02 Check 1193 (450.00 ) 17,361.17 08-02 Check 1186 (405.00 ) 16,956.17 08-06 Check 1195 (600.00 ) 16,356.17 08-06 Check 1196 (450.00 15 906.17 08-06 Check 1194 (600.00 ) 15.306.17 08-20 Check 1205 (600.00 ) 14.706.17 08-20 Check 1202 (600.00 ) 14.106.17 08-20 Check 1203 (600.00 ) 13.506.17 08-20 Check 1206 (600.00 ) 12.906.17 08-21 Check 1208 (600.00 ) 12.306.17 08-27 Check 1209 (600.00 11.706.17 08-27 Check 1204 (450.00 ) 11,256.17 08-27 Check 1207 (450.00 ) 10.806.17 All items are credited subject to final collection and receipt of procents in cash or by unconditional credit to and accepted by Deutsche Bank Dun Company America 42967439 I of 3 SDNY_GM_00044703 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0007527 EFTA_00155312 EFTA01287838