URSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003638 EFTA_00151423 EFTA01284740 Deutsche Bank E l Date Description Debit Credit Balance 02-04 N Outgoing Money Trust' (5.659.30 ) 2.657.246.78 TO WEL1S FARGO BANK AC 8919856354 1 02-04 N Outgoing Money Tmsf (87.955.98 ) 2.569.290.80 70 DEUTSCHE BANK A/C 69845

E 1.22476974 (2.449.54 ) 357,428.11 01.18 n Outgoing IN Transfer TO SOCIETE GE NERALE EUR 5000 RATE 1.22482974 (6.124.15 ) 351,303.96 01-19 N Outgoing Money Trust' TO BANK OF CHINA GUANGDONG BRANCH FOSHAN GAOMING H ENGRUI EXPORT (8,710.00 ) 342,593.96 01-19 N aiming Fx Transfer TO BANCA DEL FUCINO EUR 3

1288161 Deutsche Bank Date Description Debit Credit Balance 01-15 g Outgoing Money Tntsf NA AC 4277375866 (3.000.00 ) 1114.195.19 01.15 N Outgoing Money Trust' TO WELLS FARGO BANK. NA A/C 20527003 05792 TROUTMAN SANDERS LLP (1.431.59 ) 2.112.763.60 01.15 Check 1201 (1,702.24 ) 2,111,061.36 01.15 Ch

scription Ikbit Credit Balance 03-07 N Cash Mgmi Tar Dr (700.000.00 REF 06614291 FUNDS TRANSFER TO DEP 42966807 FROM ) 6.815.662.32 03-07 N Outgoing Money Trust' (2.000.000.00 TO RRSTBANK PUERTO RICO AC 7191372 601 JEFFREY E EPSTEIN ) 4.815.662.32 03-07 # Outgoing Money Tmsf (800.000.00 TO FIRS1BANK P