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Activity by Date Type continued Quantity Description Misc. Receipt FUNDS TRANSFERRED TO BRKRG AC# (PRN) FROM DDA AC# REF: ADVISORY FEE FOR HAMPTON RE: HIGHBRIDGE INTRODUCTION Amount USD 63,381.24 In Case of Errors or Questions About Your Electronic Transfers. Contact your client service spe

OMAS FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Oct 18 Misc. Receipt FUN RED TO BRKRG AC* (PRN) FROM DDA AC* REF:ADVISORY FEE FOR HAMPTON RE:HIGH BRIDGE INTRODUCTION Oct 30 Oct 30 Sale Misc. Disbursement - 16,500 JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP

MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST FUNDS TRANSFERRED FROM DDA AC# BRKRG AC# (PRN) REF:ADVISORY FEE FOR HAMPTON RE: HIGHBRIDGE INTRODUCTION Dec 26 Write Option - 4,530 BEAR STERNS OTC EUROPEAN CALL OPTION JAN 18 2002 @ 55 MGT NEW YORK REF # 2129445 WRITT

718-358-0900 NY $75.88 CABLE SVCS 09/02/18 TIME WARNER ENTERTAINMENT 718.358.0900 NY $69.99 CABLE SVCS 09/06/18 SAWYERS CONTROL SYSTEMS HAMPTON NJ $zsoaoo INTERCOM UPGRADE 08827 CONTRACTORS 09/06/18 AT&T RECURR BILL PAYMENT DALLAS 1X $1,010.56 800-331-0500 09/06/18 TERIZONRECURRIN

N.COM/BILL WA $10.19 BOOK STORES 08/22/17 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA $61.90 BOOK STORES 08/22/17 HAMPTON INN AND SUITES TAMPA A HAMPTON TAMPA FL 124.7S Arrival Date Departure Date 08/12/17 09/22/17 00000000 LODGING 08/22/17 MOES FRESH MARKET ST THOMAS VI $4232 340493.02

d 0 3142 1;;;;;;; EXPRESS JEFFREY E EPSTEIN Closing Date 07/10/17 Account Ending 0-14009 [ Detail Continued Foreign Spend Amount 06/27/17 HAMPTON LUXURY LINER HAMPTON LUXURY 631.5375800 NY $37.00 6315375800 06/27/17 TM 'llCKETMASTER NY 70 NEW YORK NY $258.10 TICKET AGENCY 20170627 0