RTER 13 ST TWOS VI 00802 CoX Mr" HIT FEDERAL CREDIT UNION UNITED STATES LIA 0 W 021000016 IRAN DANK 'ZUNI (SWIFT UDEILITXXX 2900000.00 EKE BANK OF NEW YORK MELLCO, 1404 YORK NY 1L630107170000005500 060 BANK CODE 10 ISRAEL SA LOOIX LTD BMW}( 117 ADDRESS 55800 68 717 FIFTH AVE NEW YORK NY 10022-8

A3 BROOKLYN NY 11245-0003 +II ACC// PERSHING LLC BNF 6100 RED HOOK Q//U //BIOVENTURES LP 1900 NORTH AKARD S //T DALLAS TX 75201-2300 036823787 BANK OF NEW YORK N40020248 BUY COST RRN - FTE1401162254900 STIFEL, NICOLAUS COMPANY INC JING-YEA ANY HSU CHIN CHEUNG 9069-1202 UNITED STATES N40024968 JEFFR

IMAD: 0603B1QGC07C003511 Fedwire Debit VIA: COLONIAL BHAM /062001319 Jun 04 A/C: JEFFREY EPSTEIN IMAD: 0603B1QGC01C003579 Fedwire Credit VIA: BANK OF NEW YORK /021000018 B/0: MLE 31100 TOULOUSE Jun 04 REF: CHASE NYC/CTR/BNF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC-0007391 10438 RFB=O/B BK OF NYC OBI=

y Date Jul 11 Description Book Transfer Credit B/0: DDA CR IN ABEY ORG: /035830-4, iiiMiliffiMin MAC UA HELON POVOA 155, SAO PAULO SP BR OGB: BANK OF NEW YORK 48 WALL STREET Jul 11 REF: /BNF/OUR REF.JPM5857-08JUL05 L ESS OUR FEES Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO

Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Oct 21 Description CHIPS Credit VIA: BANK OF NEW YORK /0001 B/0: BANK OF NEW YORK 1-201-818-8822 Oct 21 REF: NBNF=JEFFREY E EPSTEIN NEW YOR K NY 10022-/AC-000000007391 ORG=BAN K OF NEW YORK 1-201-818-8822 OGB=AI RCRAFT SERVIC

: 739-110438 Page 4 of 10 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date May 09 Description Fedwire Credit VIA: BANK OF NEW YORK /021000018 B/0: FINANCIAL TRUST COMPANY INC ST THOMAS VI 00802-1348 REF: CHASE NYC/CTR/BNF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC-0000000 073

sfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM MMIA AC# 739 110438 TO DDA AC# 739121472 As requ ested Dec 07 Fedwire Credit EFTA01526831 VIA: BANK OF NEW YORK /021000018 8/0: JEFFREY EPSTEIN ST THOMAS VI 00802-1348 REF: CHASE NYC/CTR/BNF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC-0000000 07391 RFB=O/B B

Ending Balance Activity Date $45,456.65 $200,000.00 $130,000.00 $115,456.65 Description Debit Opening Balance Feb 12 Fedwire Credit VIA: BANK OF NEW YORK /021000018 B/0: EPSTEIN INTERESTS NEW YORK NY 10022-6843 REF: CHASE NYC/CTR/BNF=EPSTEIN INTE RESTS NEW YORK, NY 10022-6830/AC-00 0000138912 RFB

Placed CHK# Mar 27 2019 AMT 500,000.00 CHK DATE 01/16/01 Stop Placed 2088 AMT 3,500.00 EFTA01532202 CHK DATE 03/22/02 Fedwire Credit VIA: BANK OF NEW YORK /021000018 B/0: EPSTEIN INTERESTS NEW YORK NY 10022-6843 REF: CHASE NYC/CTR/BNF=EPSTEIN INTE RESTS NEW YORK, NY 10022-6830/AC-00 0000138912 RFB

cription Debit Opening Balance Check Paid # 2089 Check Paid # 2091 Check Paid # 2094 Check Paid # 2092 Check Paid # 2090 Fedwire Credit VIA: BANK OF NEW YORK /021000018 B/0: EPSTEIN INTERESTS NEW YORK NY 10022-6843 REF: CHASE NYC/CTR/BNF=EPSTEIN INTE RESTS NEW YORK, NY 10022-6830/AC-00 RFB=O/B BK OF

RFB=O/B MELLON BANK BBI= /TIME/16:08 Apr 08 Apr 16 Apr 22 IMAD: 0402D3QCI200005491 Check Paid # 2121 Check Paid # 2124 Fedwire Credit VIA: BANK OF NEW YORK /021000018 B/0: EPSTEIN INTERESTS NEW YORK NY 10022-6843 REF: CHASE NYC/CTR/BNF=EPSTEIN INTE RESTS NEW YORK, NY 10022-6830/AC-00 RFB=O/B BK OF

/FINCL SVC Re: ADP - TAX Ref: 66LMB 053020A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 513001356215LMB Fedwire Credit VIA: BANK OF NEW YORK /021000018 B/0: EPSTEIN INTERESTS NEW YORK NY 10022-6843 REF: CHASE NYC/CTR/BNF=EPSTEIN INTE RESTS NEW YORK, NY 10022-6830/AC-00 0000000001 RFB

FEES Ref: 13LMB 8728585 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66LMB 5624485VV Deposit 3071418849 Fedwire Credit VIA: BANK OF NEW YORK /021000018 B/0: EPSTEIN INTERESTS NEW YORK NY 10022-6843 REF: CHASE NYC/CTR/BNF=EPSTEIN INTE RESTS NEW YORK, NY 10022-6830/AC-00 0000000001 RFB

FEES Ref: 13LMB 8728585 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66LMB 5624485VV Deposit 3071418849 Fedwire Credit VIA: BANK OF NEW YORK /021000018 B/0: EPSTEIN INTERESTS NEW YORK NY 10022-6843 REF: CHASE NYC/CTR/BNF=EPSTEIN INTE RESTS NEW YORK, NY 10022-6830/AC-00 0000000001 RFB

$29,804.40 Description Debit Opening Balance Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13LMB 4351338 Fedwire Credit VIA: BANK OF NEW YORK /021000018 B/0: EPSTEIN INTERESTS NEW YORK NY 10022-6843 REF: CHASE NYC/CTR/BNF=EPSTEIN INTE RESTS NEW YORK, NY 10022-6830/AC-00 0000000001 RFB

$29,804.40 Description Debit Opening Balance Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13LMB 4351338 Fedwire Credit VIA: BANK OF NEW YORK /021000018 B/0: EPSTEIN INTERESTS NEW YORK NY 10022-6843 REF: CHASE NYC/CTR/BNF=EPSTEIN INTE RESTS NEW YORK, NY 10022-6830/AC-00 0000000001 RFB

Apr 3 Apr 11 Apr 11 Apr 11 Misc. Receipt Purchase Misc. Receipt Purchase Misc. Receipt 2,040,942.82 152,000 FED FUNDS RECD THRU FRB FROM BANK OF NEW YORK REF: INTERNATIONAL CHARITABLE JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST FED FUND RECEIVED THRU

ceipt Misc. Receipt Misc. Receipt Misc. Receipt Purchase Misc. Disbursement 461,577.77 BEAR STEARNS SETTLEMENT FED FUNDS REC'D THRU FRB FROM BANK OF NEW YORK REF: INSTITUTIONAL INTERESTS FED FUNDS REC'D THRU FRB FROM BANK OF NEW YORK REF: HEALTH SCIENCE INTERESTS II FED FUNDS REC'D THRU FRB FROM MELL

ember 01, 2002 - November 30, 2002 Page 7 of 8 Activity by Date Type continued Quantity Description Misc. Disbursement TRANSFERRED BY WIRE TO BANK OF NEW YORK FAO ESCROW FOR PURCHASERS OF LETTER FROM CLIENT Nov 25 Sale Nov 25 Misc. Disbursement - 27,000 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEE

VELOPMENT LLC ROBERT KANINS 343 MILLBURN AVE STE 201 PETER DEHAAS 35235512 FRANK H BEARD 8695 TAMARACK TRAIL CHAGRIN FALLS OH 44023-1879 /BNF/BANK OF NEW YORK //BNF SUB ACCOUNT: PERSHING, LLC 89 //0 -051238-5 BUY GUST RRN - DCD OF 17/07/07 JPMORGAN CHASE BANK NATIONAL DEUTSCHE BANK AG LONDON 46853.96