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 September 1. 2018 to September 30. 2018 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Steuart OW ield 212-454-2881 2 Enclosures Balance Businna Checking 42.966.807 5249.210.45 Beginning Balance as of September 1. 2018 5400.660.59 Deposits and Other Credits $800.00 Checks Paid ($2,423.85 ) AIM and 1),:bit Card Withdratials 50.00 Service Charges and Other Fees 50.00 Other Debits ($121 291 14 ) Ending Balance as of September 30. 2018 Transaction leuil Dale Description Debit 5249.210.45 Ctedit Beginning Balance ax of September 1.2018 5400,660.59 09-04 Cheek 1043 (314.25 ) 400,346.34 09-06 a Outgoing Money Tmsf TO WELLS FARGO BANK, NA A/C 41215171 71 UNIVERSAL CONSTRUCTORS. INC (99,722-66 ) 300,623.68 09-07 is Preauthaized Debit 101021000027572264 ADP - FEES ADP PAYROLL FEES (56.04 ) 300.567.64 09-12 A Electronic Bill Pay EBKCP960 WELLS FARGO CARD S 1336584 (12.945.06 ) 287.622.58 09-12 k Electronic MI Pay VBECESIGG WELLS FARGO CARD S (9.178 68 ) 278.443.90 1336584 All items at credited subject to final collection and receipt of procee‘h in cash a by unconditional credit to and accepted by Deutsche Bank Trod Company Americas. 42966807 I of 4 SONY_GM_00044786 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0007610 EFTA_00 155395 EFTA01287912