Epstein Secrets

VIA: FIRSTBANK PUERTO RICO /221571473 B/0: GHISLAINE N. MAXWELL/LITTLE S ST. THOMAS, USVI 00802-1348 REF: CHASE NYC/CTR/BNF=GHISLAINE MA XWELL NEW YORK NY 10022-/AC-0000000 07391 RFB=O/B FIRSTBANK PR BBI=/TIM E/17:02 EFTA01576113 IMAD: 1028B1Q2401D000066 $51,521.00 $55,042.00 $6,057.49 $94,692.

COMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA C/O CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /0CMT/USD2712,75/BNF/GBP1500.0 0 Oct 31 Interest Paid $167,151.75 Ending Balance Checks Paid Check 1006 Date Oct 24 Total Checks En

1014B1QGC07C007898 Check Paid # 1006 Check Paid # 1007 Electronic Funds Transfer NES LLC Re: PAYROLL Ref: 786003697777TPW Fedwire Credit VIA: FIRSTBANK PUERTO RICO /221571473 B/0: GHISLAINE N. MAXWELL/LITTLE S ST. THOMAS, USVI 00802-1348 REF: CHASE NYC/CTR/BNF=GHISLAINE MA XWELL NEW YORK NY 10022-/AC-000000

03,032,745 BELL HELICOPTER TEXTRON DISBURSEMENT ACCT PO BOX 482 FT WORTH TX 76101- NONREF AIR GHISLAINE INC 457 MADISON AVENUE FOURTH FLOOR NEW YORK NY 10022- CAP OF 07/06/12 417 DEPOSIT REFUND N BT CCAP 0669100169ES and 6/18/07 6/18/07 BT 7,352,825 /00000000000739474324 AIR GHISLAINE INC A

,000 7,303,032,620 BELL AGUSTA AEROSPACE CO LLC SUITE 200 FORT WORTH TX 76177-5306 NONREF FREEDOM AIR INTERNATIONAL INC. 301 E 66TH ST APT 10B NEW YORK NY 10065-6216 CAP OF 10/11/09 BELL/AGUSTA AEROSPACE REFUND BA609 DEPOSIT CANCEL PA 609071201 DATED 7DEC 07 FORMER CUST AIR GHISLANE 335220008130

YORK NY 10065-6216 OS1 OF 12/03/05 FBPRPRSJ ABA/221571473 FIRSTBANK PR FIRSTBANK PUERTO RICO SANTURCE PUERTO RICO 0S1 OF 12/03/05 /FBPRPRSJ FIRSTBANK PUERTO RICO /7241079396 BOHLKE INTERNATIONAL AIRWAYS INC PBI STT CHARTER ST CROIX BRANCH N 10 TMS 5553909069FF IIIIIIIIIIand 3/9/12 3/9/12 10 33,812.55

ITCHELL 45 E 66111 ST APT PH NEW YORK.NY 10065- 1109L1B7SHIC002117 11.09 # POS Chk Guarantee CASH ADVANCE TERMINAL 469216 CHASE THIRD AVE AND 51 NEW YORK NY 11.07.18 12:0D AM SECIN 831271100379 11.09 # Outgoing Money Tmsf (9,766.00 ) TO SANTANDER BANK, N.A.. MARTIN O. WEINBERG. PC 11.09 N Outgoing

THDRAWAL TERMINAL NY1683 850 3RD AVE NEW YORK NY 11.06.18 5:47 PM SEO # 831022430929 11.07 # Outgoing Money Tmef (100.000.00 ) 3,625,609.00 TO FIRSTBANK PUERTO RICO •CYPRESS. INC. 11-08 N Preauthorized Debit (3,443.42 ) 3,622,165.58 101091000012145077 ATM CASH AMERICAN EXPRESS 11-09 # Deposit 0150000240

W YORK NY 02-06-19 1203 PM SEQ 4 903717889231 02-06 11 ATM Withdrawal (1.000.00 ) 3,526,146.60 CASH WMIDRAWAL TERMINAL TW04B353 1230 THIRD AVE NEW YORK NY 02.05.19 6:13 PM SEQ a 903623962571 02.06 N Preauthorized Debit (2,366.94 ) 3,523,779.66 101091000017292997 ATM CASH AMERICAN EXPRESS 02-07

1.841.691.97 02-20 k Preauthorized Debit 102091000019755934 ACH PMT AMEN EPAYMENT (130.988.23 ) 1.710.703.74 02-21 Outgoing Money Trast TO FIRSTBANK PUERTO RICO. LSJE LLC (800.000.00 ) 910.703.74 02-22 I Cash Mgmt Tnfr Cr REF 05311571 FUNDS TRANSFER FRM DEP 42967287 FROM 7,000,000.00 7.910.703.74 02

E BANK /REC/PERSHING LLC 280 PARK AVENUE //BB10 NEW YORK, NY 10017 JSP I W / GOLDUS33 CITIBANK N.A. VOID 399 PARK AVENUE /REC/PERSHING LLC NEW YORK NY 10043 //US 02722896401 REMY CAPITAL PARTNERS, L.P. 1801 CENTURY PIC E STE 1111 LOS ANOE LES CA 90067-2313 LOS ANGELES CA CALIFORNIA ENJ 0 N

L NEW YORKNY NEW YORK NY 10023-5802 6X 60 COLUMBUS CIRCLE SILICON VALLEY BANK 18TH FL NEW YORKNY SANTA CLARA CA 10023-5802 6X DAN 0 W 6X FIRSTBANK PUERTO RICO SAN JUAN PR 291099.64 2500000.00 2052.81 28000.00 13442.84 2052.81 29829.50 8500.00 213670.67 28763.08 20167.27 200000.00 CONFIDENTIAL