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 May I. 2019 to May 31. 2019 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oilfield Balance Businaa C'heckinR 50 .00 5118.077.11 Ilegiming Balance as of !1/41:o. I. 2019 Deposits and Other Croilits 53.099.17 Checks Paid 50.00 ARID and Dcbit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Debits ($121 176 28 ) Ending Balance as of May 31. 2019 Transaction Detail Dale Description Debit 50.00 Credit Beginning Balance as of Mav I. 2019 $118,077.11 05-02 N Outgoing Money Tmsf TO DEL NORTE. CREDIT UNION A, I 110028 HOUSE INCORPORATED (4,230.00 ) 113,847.11 05-03 Outgoing Money Tmsf TO WELIS FARGO BANK, NA NC 54 RMC ELECTRIC (1,583.60 ) 112.26151 05-03 8 Outgoing Money Trail TO WELLS FARGO BANK. NA NC 54 RMC ELECTRIC (2,327.25 ) 109.936.26 05-03 N Outgoing Money Trnsf TO WELLS FARGO BANK. NA NC 54 RMC ELECTRIC (1.000.45 ) 108.935.81 All items art credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Thin Company Antrricas I of 3 SDNY_GM_00045440 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008264 EFTA_00156049 EFTA01288417