Epstein Secrets

392 YRTRAN 05/21/04 FArre 1008.79 CASH LTR PAID Cash Letter 018224 $10.00 $3,265,035.73 Jun 17 Book Transfer NC: BANCO POPULAR DE PUERTO RICO SAN JUAN PUERTO RICO 00938-2708 ORG: 1000739116312 GHISLAINE MAXWELL BEN: /198011735 JERMAINE RUAN 97,000.00 $3,258,035.73 Confidential Treatment Reque

ket Investment AccounVPremier Checking Account this statement period. If you have additional accounts and balances you would like to include in this Relationship Banking statement, please contact your Account Officer. Again, thank you for your banking business. Activity Date Opening Jun 08 Description Debit Cr

: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO EFTA01526277 VIRGIN ISLANDS PR BEN: LSJ, LLC Jul 01 REF: ST . THOMAS, USVI 00802/ACC/ SAN JUAN 009 IMAD: 0701B1QGC05C004187 Fedwire Debit VIA: WELLS FARGO NM /107002192 Jul 01 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0701B1QGC08C004207

t Investment Account/Premier Checking Account this statement period. If you have additional accounts and balances you would like to include in this Relationship Banking statement, please contact your Account Officer. Again, thank you for your banking business. Activity Date Description Debit Opening Balance J

RSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMAS, USVI 008021ACC11518 PONCE DELEON AVENUE P09108 SAN JUAN 009 IMAD: 0504B1OGCO4C001430 May 04 Fedwire Debit 529,000.00 $1,150,048.28 FIRSTBANK PR /221571473 NC: LCP COMPANY. LLC REF: 6300 RED HOOK Q

et Investment AccountiPremier Checking Account this statement period. If you have additional accounts and balances you would like to include in this Relationship Banking statement, please contact your Account Officer. Again, thank you for your banking business. Activity Dote Description Opening Balance May 04 I

Svc Fee Jun 17 ICLB100576 I0392 YRTRAN 05/21/04 FAmt 1006.79 CASH LTR PAID Cash Letter 016224 Book Transfer A/C: BANCO POPULAR DE PUERTO RICO SAN JUAN PUERTO RICO 00936-2708 ORG: /000739116312 GHISLAINE MAXWELL BEN: /196011735 JERMAINE RUAN $4,000.00 $3,265,045.73 $25,000.00 Credits Balance

t Investment Account/Premier Checking Account this statement period. If you have additional accounts and balances you would like to include in this Relationship Banking statement, please contact your Account Officer. Again, thank you for your banking business. Activity Date $3,253,481.83 $2,789.52 $18,226.02