EFTA01379616.pdf

Deutsche Bank Deutsche Donk Trust Co. Americas 345 Park Avenue - NYC20-0102 Na' York. NY 10154 ZORRO MANAGEMENT. LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS: USVI 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Stewart Oldlield September I. 2018 to September 30. 2018 Summary or Account Ltalancets) 2 Enclosures Accouni Account Number Balance lkisinesN Clic,I.itiv 42.966.807 $249,210.45 Beginning Balance as of September I, 2018 S400,660.59 IN:posits and /thin Credits 5800.00 Check. Paid (52,423.85 ) Al:1i and Dant Card Withdrawals 50.00 Service Charges and Other Fees $0.00 Other Debits (5121.293 14 ) Ending Balance as of September 30. 2018 $249,210.45 Transaction Detail Date Description Debit Credit Balance Begraning Balance as of Septmber 1. 2018 5400.660.59 09-04 Check 1043 (314.25 ) 400,346.34 09-06 a Outgoing Money "fmsf (99.722.66 ) 300,623.68 TO WELLSFAR00 BANK. NA NC 41215171 71 UNIVERSAL CONSTRUCTORS. INC 09-07 # Preauthorized Debit (56.04 ) 300,567.64 101021000027572264 ADP - FEES ADP PAYROLL FEES 09-12 # Elecuenic Bill Pay (12,945.06 ) 287,622.58 EDKCP960 WELLSFARGO CARD S 1336584 09.12 ft Eketrook Bill Pay (9,178.68 ) 278,443.90 VBLCE9GG WELLSFARGO CARD S 1336584 All items we credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust 42966807 I of 4 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0077240 CONFIDENTIAL SDNY GM_00223424 EFTA01379616