Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 ZORRO MANAGEMENT, LW (HOUSE ACCOUNT) JEFFREY E. EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS; USVI 00802 UNITED STATES VIRGIN ISLANDS May 1.2019 to May 31. 2019 Summary of Account Balance(s) Account Account Number Sehnert For personal assistance call: Stewart Oldfield 3 Enclosures Balance Businas Checking 50 .00 $5,175.17 !lc-Riming Balance as of \la% I. 2019 Deposits and Other Crodits $13.00 Checks Paid (52.076.00 ) AIM and Debit Card WithtIrmals 93.00 Service Charges and Other Fees $0.00 Other Debits 19 099 17 ) Ending Balance as of May 31. 2019 Trensiwtion Detail Date Description Debit $0.00 Credit Begiming Balance as of Mav 1. 2t 5 173.17 05.06 Check 1306 (732.00 ) 4,443.17 05-06 Check 1307 (660.00 ) 3,783.17 05-07 Check 1305 (684.00 ) 3,099.17 03-10 # Cash M t Trsfr Dr REF FUNDS TRANSFER TO DEP FROM (3,099.17 ) 0.00 Ending Balance as of May 31. 2019 (5,175.17 ) S0.00 SOHO Checks Paid Number Date Amount Number Dale Amount Number Date Amount 1305 05-07 684.00 1306 05-06 732.00 1307 05-06 660.00 All items at credited subject to final collection and receipt of proceeds in cash or by unconditional audit to and accepted by Deutsche Bank Trust Company Americas 42967439 I of 3 SDNY_GM_00045446 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008270 EFTA_00156055 EFTA01288423