Epstein Secrets

ON AVE OGB: FX OPERATIONS NEW YORK NY REF: /BNFEUR13000.00 514.303.90 51,026,645.70 Sep 02 Fedwire Debit VIA. WELLS FARGO NM /107002192 NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0902B10GC08C004778 S50,000.00 8978,645.70 Sep 02 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC90007 39110438

et 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 Opening DeicripliON Debit Credits B

wire Debk $50,000.00 199,588.90 VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD: 1001B1OGCO8C004775 Oct 01 FedwIre Debk VIA WELLS FARGO NM NC: ZORRO DEVELOPMENT CORPORATION WAD: 1001810GCO7C004889 Oct 07 Internal Funds Transfer $1,000,000.00 $1,624,588.90 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRG ACS • (PRN)

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 Dale Description Debit Credits Bohm Open

Mar 02 Fedwire Debk VIA COLONIAL BANK NA NC: JEGE, INC. iMAD: 0302810GC04C002596 $50,000.00 $900,247.11 Fedwire Debit VIA WELLS FARGO NM NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0302810GC06C002609 S50,000.00 $050,247.11 Mar 03 Fedwire Debk VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN iMAD: 030381 GIGCO8C004530 S50,

et 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 Opening Detcription Debit Credits B

NCE DELEON AVENUE PO9148 SAN JUAN 009 MAD' 0701B1OGC05C004187 $50,000.00 $1,074,776.00 Jul01 Fedwire Debit VIA WELLS FARGO NM /107002192 NC: ZORRO DEVELOPMENT CORPORATION MAAD: 070181OGC0liC004207 $50,000.00 $1,024,776.00 Jul 01 Fedwire Debit VIA COLONIAL BANK NA /062001319 NC: JEGE, INC. IMAD: 0701B1OGC07C0041

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 Date Description Debit Credits Balance O