Ending Balance .00 Year to date information is calculated on a calendar year basis. Activity by Date Statement Date hire Quanta), Doscnprron AMMAN USD Oct 1 Purchase 20,000,000 J P MORGAN INSTITUTIONAL PRIME MONEY - 20,000,000.00 MARKET FUND J P MORGAN SECURITIES INC AS AGENT @ 1 00 TRAD

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CIATED WITH PERSHING IS AUTHORIZED TO RENDER SUCH ADVICE. DO NOT RELY UPON ANY SUCH ADVICE, IF GIVEN. INVESTORS ARE ENCOURAGED TO CONSULT THEIR TAY AMMAN TO DETERMINE THE APPROPRIATE TAX TREATMENT Of THEIR BUSINESS. II. PERSHING MAY TRADE FOR ITS OWN ACCOUNT AS A MARKET MAKER. SPECIAUST, ODD LOT DEA

l?p_hash=0A0F406... 2/24/2020 EFTA00151145 acannea Document Collection Page 2 of 7 ' Il-f7-2021 10:12a Pim- • AIR SA001 ARABIAN ELT:616 LV AMMAN DEPART: NORTH TERMINAL A' RtY.i014 A.-RIVE. TERMINAL 21 MAR 03 - T,U14,:DAY AIR Ai; r.ANCi LV RIYADH DEPART: TERMINAL : AR PARES DE GAuLLE

00 Transaction Detail (continued) Bor. Stars Saint Cap °M IA:~ Lets ilenh RANA" lAr York 112014359 C/121272.1CCO INS1TTUTIONAL INTERESTS NC 12 AMMAN nteCO 13:Nember 30.2002 ~NA Decentee 31.2002 Art.0, ma AutE11 INAPAYEA Aulatel DIVIDENDS AST ATATDÆNT Nc999-9et 29. 2902 dll CC.SZNITON SWA

S YOUR TOTAL ESTIMATED ANNUAL INCOME 51,060.253 YOUR PRICED PORTFOLIOHOLDINGS 539.133.017 027 11/311C0:14M C01 CLEMEO TiM34.0. pis MOW/ Omal) AMMAN, Bur. s_ Leaps Mp. Ott Mtreirch en.. POMP erpoltri. W. Ytlt 11201.3$U 1212P 2724000 FINANCIAL TRUST COMPANY INC STAMM." n.. 13:0)00t 1.2003 T

K PISECTOR PAN ATLANTIS RESEARCH RATING: Total Equities& Options 54,550.830 597.572 TOTAL EQUITIES 54.550.830 597.572 CLEARED 11.1t01.0. ITS AMMAN DM50 001184344Ry M. 1401.75 Roam cop. One metereen Cerra Mn tvestan Nal Y't 112014069 JEFFREY EPSTEIN 017 Ob01106:0714 001 ‘970 EFTA01324698

584.80 40.33590 40.52370 TOTAL $36.459.808.11 MONEY FUND ACTIVITY DATE hollw ntlaSSCIION OESCR•tiCt1 SlatVCIA• OueaTiY PMR Ralf am CREW AMMAN 07/26/01 OPENINGBALANCE 0.00 08(013/01 BOUGHT k iffi rtgNA CARTM GEMENTCL A 11.000.000 1.0000 11,000,000.00 RV( ED 28543981187990 08/13/01

rk New York 10179 4 c, Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED CURRENT DESORPTION SYMBOL CuS1P DUMMY PRICE VALUE AMMAN. INCOME vELD CASH BALANCE 74.133 TOTAL CASH & CASH EQUIVALENTS $74,133 YOUR PRICED PORTFOLIOHOLDINGS $74.132 Transaction Detail DEPOSITS AND

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ini CNSTAIC1 IC. Slain 14eS,srar VS-8048 124 AE4StRaS I Um 0•11 01 “041. Fem. Olt. WAN OR LOCATION 01 MAIN COPITY a A* Ili .ili TITO OB AMMAN? M (2.111.101 Ow. p.a. (WA k 0 110'a/ NO T1 *C• /SantroftrAMT,Clat. TonSTEPA tr. Orr. tO*'t 04 LOCATIOS YO 0/410.4 A000 ISS-1/ ars in a....

WE BOTH dep Aug 23rd) Thread-Index: AcMxooFJUMIAT vV DR/+dY3VulMTD AAHneSQ From: "Isabel Maxwell" To: "G Max" I'M STAYING AT THE FOUR SEASONS IN AMMAN ITSELF (30 MINS FROM MOVENPICK I THINK) - - In Amman: Four Seasons Hotel Amman Al-Kindi Street, 5th Circle P.O. Box 950 344 Amman 11195, Jordan

WE BOTH dep Aug 23rd) Thread-Index: AcMxooFJUMW • vV I R/+dY3VuIMT AAHneSQ From: "Isabel Maxwell" To: "G Max" • STAYING AT THE FOUR SEASONS IN AMMAN ITSELF (30 MINS FROM MOVENPICK I THINK) - - In Amman: Four Seasons Hotel Amman Al-Kindi Street. 5th Circle E-mail: CLINTON WILL SURELY STAY IF HE

Ule`f- nA Gr. AA MIMI IIPIM S&. C.), -11)401)Aat ikm erNet DI: O44 01.::: NA ern :Ma, AI , TX*, UME Waal*? MIC r0 'VA .CY'S :::))111) I • AMMAN MAN Coot Kathryn J Sta I 1 fiel (I rm ins ywf105M.'+r &Ma : SO Ass a AA Yes A DM 10'iY20ISOS M :A AN 'mown protean woe co $4, • ‘103% • CONF

1. 2007 throw h September 28. 2007 Account Numbeck0000 JPMo an Classic Business Checking 000000 1•11•1144T• ST PAC nesierows tot ••••• S ear AMMAN. Mo. MCI ted.o.4.41In.• ••1 Ppeln4Vreli t0000010%4 116 East 65th St Llc 6•4470_,g5r 31114SVV?".. %M8977c. 009070162505 SEP 13 40000001138 52

WOO 2.737.55 Sublet* 2.737.53 a m*, pow rppNrytI •IdIPAINInil. iditissionnbesdiptenid ONOWlearal lad unlit twir003014.••••• OATS Wart NO. AMMAN 04,01 1051 1,004.72 Sub1c4it 1,005.12 Electra* Payments Wale° WOE OLSCRIPTICor AMOUNT 0606 ACM SETTLELENT, YORK PLAN 0 ACH TRANS SETT{ TRE

T, ADP TM ADP TAX RXPTT 0420I3A01 2,177.30 06/19 ACH DEBI. WPB UTAITIES PAYMENT 38057841310 1074.39 06/24 MBANK BILL PAY CHECK. 679.79 oFoRoF AMMAN LAND or mews I (SECO, 9/0)05 AMOUNT Call 1400-937-2000 for 24-hour Bank-by -Phone services or connect to www.tdbank.com AA. Nommirocman mor.o.tu

MINUTES 0.09 AIRTIME MINUTES OEM AIRTIME MINUTES 0.09 NAT JAE MINUTES 0.09 NAT ME MINUTES 0.09 AtitTNIE MINUTES 0.09 AIRTME MINUTES UNUMTED NA/AMMAN UNLIMITED N./MINDMN UNLIMITED NAVKND MIN UNLIMITED NWIIND MIN UNLIMITED NIWKNO MN 0.09 AIRliNE MINUTES 0.09 AIRTWE MINUTES 0.09 AIRTIME MINUTE

ORIDA 33402 =Spanish ATTORNEYS AT LAW ROSALYN WA BAKER-BARNES GREGORY BARNHART T. MAME BASS II L/URIEJ BROOS -BRIAN RADENNEY BREAM S. FULMER AMMAN," GARCIA Juasw.ausussort at. MAR. R P. HRFELD ADAMS HECHT JACK AMA KELLY POMAN DAVID K.KELL EYAR CASIERCN M. KENMOY num a meal DAFSIYI L. L

Paled 12/1/12 to 12031/12 J.P. Morgan Team I= JPMocgan Classic Business Checking Checking Account Summary Inslanoss Amount DiNginnng Etalanos AMMAN Corcots OWES I 50.00303 Chocks Pal 6 15064 34) Payment* It Tomlin 10 08.131 391 FOnS• gny066 OtherWaftdreraa 1 11 101 Ending Selma' 16