5 PALM BEACH FL 9MIN UNLIMITED NIWKND MIN 85 03/14 11:01A 561 644-0764 WPALMBEACH FL 1 MIN UNLIMITED NNYKND MIN 86 03/14 11:03A 813 267-0663 TAMPA FL 4MIN UNLIMITED NIWKND MIN 0 87 03/14 11:07A 813 267-0663 TAMPA FL 1MIN DROP CALL CREDIT 1MIN UNLIMITED NIWKND MIN ES 03/14 11:12A 561 644-4

3 0102 08:I1P INCOMING 2MIN 0.09 AIRTIME MINUTES 0.18 504 03/02 08279 INCOMING I MIN 0.09 AIRTIME MINUTES 0.09 505 0102 09:179 (813)267-0663 TAMPA FL 2MIN UNLIMITED NtWKND MIN 506 0302 09:19P INCOMING SOMIN UNLIMITED NtWKND MIN 507 0303 07:16A INCOMING 3MIN 0.09 AIRTIME MINUTES 0.27 508

hIslaine Maxwe Activity Ghislatoe Maxwell Primary Account Number Date Desert ion Jun 24 Book Transfer Credit BIG CB FUNDS TRANS PREVIOUS DAY TAMPA FL 33610- ORG COLONIAL BANK WIRE CLEARING ACCOUNT REF REVERSAL OF ENTRY 01,06/20/03T RN0087700171ESBECAUSE RBK IS UTA /B NF/OUR REFJPM3721-20JUNO3 J

7.124.87 5113,352.57 S129,892.75 $30,584.69 Date Dewription Opening Balance Oct 05 Book Transfer Credit B/0. CB FUNDS TRANS SAMEDAY CDT RET TAMPA FL 33610- ORG: MBR/0959 BANK OF AMERICA NA REF: REVERSAL OF ENTRY DD10105/06 T RN0543800278ESBECAUSE NAME AND ACCO UNT NBR DO NOT MATCH/BNF/OUR REF.

ED FROM. DOA ACA M to ODA AC# ? LE. TIER FROM CLIENT $225,000.00 $733,268.52 Nov OS Book Transfer Credit WO CB FUNDS TRANS SAMEDAY CDT RET TAMPA FL 33610- ORG ABA- FLEET NATIONAL BANK REF: REVERSAL OF ENTRY D011/05/04 T RI40247400310ESBECAUSE UNABLE TO APP LV INVALID A CCOUNT NUMBERA3NHOUR RE

STE04 NSDA ACM FERRED FROM DOA INSOCI TIER FROM CLIENT Nov OS Book Transfer Credit 572,504.68 5505,773.40 WO CB FUNDS TRANS SAMEDAY CDT RET TAMPA FL 33610- ORG ABAR111500010 FLEET NATIONAL BANK REF: REVERSAL OF ENTRY D011/05/04 T RN0247400310ESBECAUSE UNABLE TO APP LV INVALID A CCOUNT NUMBERA3

Private Bank Credits (cont ) Balance 51,008.268.52 $958.768 57 $733,268.52 Nov 05 Book Transfer Credit B/O: CB FUNDS TRANS SAMEDAY CDT RET TAMPA FL 33810- • ORG: ABAO11500010 FLEET NATIONAL BANK REF: REVERSAL OF ENTRY DD11/05/04 T RN0247400310ESBECAUSE UNABLE TO APP LY INVALID A CCOUNT NUMB

07 39110438 TO DCA AC* 000739116312 LE TTER FROM CLIENT Nov OS Book Transfer Credit $72,504.88 5805.773.40 WO. CB FUNDS TRANS SAMEDAY CDT RET TAMPA FL 33610- • ORG ABARI11500010 FLEET NATIONAL BANK REF: REVERSAL OF ENTRY DD11/05/04 T RN0247400310ESBECAUSE UNABLE TO APP LY INVALID A CCOUNT NUMB

DI P IA Total Charge o.00 310 03/21 00:572M PALM FL 1 R8D1 • R 0.00 361 07/22 10:07/71 IWO= CL 1 RBDI N SRN 0.00 342 07/22 11:29FM TAMPA FL 4 *BM. N RN 0.00 363 Sat 07/23 0200)31 MIAMI: FL 2 11801 M RN 0.00 304 07/23 10:47AM M PALL FL 1 R8D1 N RN 0.00 305 07/23 10148AM PA

MNUTES 0.09 603 03/02 08:110 604 03102 08:57P INCOMING INCOMING M 0.09 AIRTIME MINUTES 1MN 0.09 AIRMIE MINUTES 0.18 0.09 505 0302 09:170 TAMPA FL 2MN UNLIMITED NAMOW MIN 506 03102 09:190 INCOMING swim UNUMTED NMAND MIN 507 03/03 07:16A INCOMING 3MN 0.09 AIRTIME MINUTES 0.27 508 03/03

ABEACH FL WPALMBEACH FL WPALMBEACH FL WPAUMEACH FL INCOMING NEW YORK NY WPALMBEACH FL WPALM8EACH FL INCOMI INCOMING INCOMING WPALMBEACH FL TAMPA FL INCOMING LAKE WORTH FL WPALMBEACH FL INCOMING WPALMBEACH FL WPALMBEACH FL INCOMING WPAUABEACH FL INCOMING INCOMING PALM AC BE H FL WPAUA

OWARD COUNTY (Sep 1994 • RAL SPRINGS FL 33067-3181, BROWARD COUNTY (Jun 1998) PALM BEACH GARDENS FL 33418, PALM BEACH COUNTY (Nov 1996 - Jan 1997) TAMPA FL 33613-5127, HILLSBOROUGH COUNTY (Jan 1987 - Dec 1993) ST PALM BEACH FL 33401-7330, PALM BEACH COUNTY (Mar 1993) ST PALM BEACH FL 33407-4831, PALM B

EON AVENUE PO 9146 SAN JUAN 009 IMAD: 0416810GC05C003573 $18,000.00 $387,655.61 Apr 19 Book Transfer Credit 8/0 CB FUNDS TRANS SAMEDAY CDT RET TAMPA FL 33610- - ORG: ABM CAVALRY BANKING FEDERAL SAVINGS BK REF: REVERSAL OF ENTRY 0004/19/05 T RN0170100109ESBECAUSE INVALID BENEF ICIARY ACCOU NT NUMBE

ON AVENUE PO 9148 SAN JUAN 009 IMAD: 0418B10GCO5C003673 Apr 19 Book Transfer Credit 518,350.00 $406,005.61 8/0: CB FUNDS TRANS SAMEDAY CDT RET TAMPA FL 33810- ORG: A8N264171542 CAVALRY BANKING FEDERAL SAVINGS BK REF: REVERSAL OF ENTRY DD04/19/05 T RN0170100109ESBECAUSE INVALID BENEF ICIARY ACCOU

0007 39110438 TO DDA AC* 000739121472 LE TIER FROM CLIENT Jul 20 Book Transfer Cr.& $50000.00 $414,047.72 8/0: CB FUNDS TRANS SAMEDAY CDT RET TAMPA FL 33610- ORG. ABA221571473 FIRSTBANK PUERTO RICO REF: REVERSAL OF ENTRY 000720/05 T RN0302400200ESBECAUSE UNABLE TO APP LY, ACCOUNT NUMBER IS INCOR

N AVENUE P09146 SAN JUAN 009 IMAD' 0620310GCO3C001334 Jun 24 Book Transfer Credit $25,000.00 $1,167,075.07 8/0: CB FUNDS TRANS SAMEDAY CDT RET TAMPA FL 33610- ORG: MBR/0108 HSBC BANK USA REF: REVERSAL OF ENTRY DD06/24/04 T RN0211100176ESBECAUSE NEED BBK OR V ALID 9 DIGIT ACCT NUMBER TO CREDIT/ B

r Jeffrey E Epstein Activity Date Description Debit Credits Balance Sep 07 Sep 07 Book Transfer Credit wo. CB FUNDS TRANS SAMEDAY CDT RET TAMPA FL 33610- ORG: MBR/0108 HSBC BANK USA REF: REVERSAL OF ENTRY DD09/07/04 7 CAUSE NEED BBK OR V ALID 9DGT AC NO TO CR/BNF/OUR REF.J a JPMORGAN CHASER

C: NES, LLC NEW YORK NY 10022- ORG: JEFFREY E EPSTEIN S75,000.00 $1,550,741.21 Sep 21 Book Transfer Credit WO: CB FUNDS TRANS SAMEDAY CDT RET TAMPA FL 33610- ORG: ABA FIRST NAIL BK &TR CO TREASURE COAST REF: REVERSAL OF ENTRY D009/21105 T RN0407600264ESBECAUSE UTA NAME DOES NOTMATCH TI RE ON AC U

6 78 $713,456.78 $703,456.78 Jan 26 S60000.00 $653,456.78 Jan 30 Book Transfer Credit $439.50 $653,896.28 B/0: CB FUNDS TRANS PREVIOUS DAY TAMPA FL 33610- ORG: MBR/0609 WACHOVIA BANK NATIONAL ASSOCIATION REF: REVERSAL OF ENTRY DD01/25106 T RN0455900025ESBECAUSE 88K UNABLE TO APPLY ORIG AMT 50

CH FL 561-471-7409 $8.00 03/24/11 SOUTHWEST AIRLINES DALLAS TX $474,40 SOUTHWEST AIRLINES Front Tix Cartier. Class: WEST PALM BEACH Ft. TAMPA FL WN ST LOUIS MO WN Ticket Number: Date of Departure:03/2S Passenger Name: RODGERS/DAVID NEVILL Document Type: PASSENGER TICKET 03/25/11 BURGE