Epstein Secrets

BY WIRE TO J P MORGAN CLEARING CORP FAO SOUTHERN TRUST COMPANY, INC AS REQUESTED Misc Disbursement TRANSFERRED BY WIRE TO J P MORGAN CLEARING CORP FAO SOUTHERN TRUST COMPANY AS REQUESTED Total Withdrawals Quantity Cost Description INTERNAL TRANSFER OF FUNDS Quantity Cost Amount 5,000,000.00 SPOT CURRENCY TRANSAC

Inflows Type Settle Date Selection Method Withdrawals 7/24 7/25 Description Misc Disbursement TRANSFERRED BY WIRE TO J P MORGAN CLEARING CORP FAO SOUTHERN TRUST COMPANY, INC AS REQUESTED Misc Disbursement TRANSFERRED BY WIRE TO J P MORGAN CLEARING CORP FAO SOUTHERN TRUST COMPANY AS REQUESTED Total Withdrawals Quantity C

N CLEARING CORP (25,000.00) FAO SOUTHERN TRUST COMPANY, INC AS REQUESTED 7/25 Misc Disbursement TRANSFERRED BY WIRE TO J P MORGAN CLEARING CORP FAO SOUTHERN TRUST COMPANY AS REQUESTED (50,000.00) Total Withdrawals (575.000.00) J.P.Morgan Accou age 9 of 14 Consolidated Statement Page 12 Confidential Treatment Re

ction Method Description Quantity Cost Amount Withdrawals 7/24 Misc Disbursement TRANSFERRED BY WIRE TO J P MORGAN CLEARING CORP (25,000.00) FAO SOUTHERN TRUST COMPANY, INC AS REQUESTED 7/25 Misc Disbursement TRANSFERRED BY WIRE TO J P MORGAN CLEARING CORP FAO SOUTHERN TRUST COMPANY AS REQUESTED (50,000.00) Total With

BY WIRE TO J P MORGAN CLEARING CORP FAO SOUTHERN TRUST COMPANY, INC AS REQUESTED Misc Disbursement TRANSFERRED BY WIRE TO J P MORGAN CLEARING CORP FAO SOUTHERN TRUST COMPANY AS REQUESTED Total Withdrawals Quantity Cost Description INTERNAL TRANSFER OF FUNDS Quantity Cost Amount 5,000,000.00 SPOT CURRENCY TRANSAC

Inflows Type Settle Date Selection Method Withdrawals 7/24 7/25 Description Misc Disbursement TRANSFERRED BY WIRE TO J P MORGAN CLEARING CORP FAO SOUTHERN TRUST COMPANY, INC AS REQUESTED Misc Disbursement TRANSFERRED BY WIRE TO J P MORGAN CLEARING CORP FAO SOUTHERN TRUST COMPANY AS REQUESTED Total Withdrawals Quantity C