Debit S32.832.46 Credit Beginning Balance as of March 1. 2015 510,334.11 03-05 it Preauthorized Debit 101021000020657601 CL PAYMENT TRAVELERS INSUR (370.00 ) 9,96411 03-05 # Preauthorized Debit 101021000020664878 ADP - TAX ADP IXFINCL SVC (1,027.48 ) 8.936.63 03-11 a Reauthorized Credit

0 2.664.130.53 0150000780 02.15 N Electronic Bill Pay VIIQ97TGN WF.LIS FARGO CARD S 1241975 02-15 N Ekeuonic Bill Pay 9111911TX CMS MEDICARE INSUR 1244975 02-IS N Outgoing Money Tour TO ID BANK. NA ■ (14.99 ) 2,664,115.54 (536.00 ) 2.663.579.54 (3,000.00 ) 2.660.579.54 02-15 N Outgoi

2018 8188.945.06 02.09 k Preaudwrized Debit ADP - FEES ADP PAYROLL FEES (66.98 ) 188.878.08 02.09 a Preauthorized Debit CL PAYMENT TRAVELERS INSUR (552.00 ) 188.326.08 02-14 k Reauthorized Debit WAGE PAY ADP WAGE PAY (5,143.97 ) 183.182.11 02-14 c Preauthoribal Debit ADP Tax ADP Tax (

Date Descriplion Debit 59.253.33 Credit Beginning Balance as of March 1, 2018 59,789.55 03.16 a Electronic Bill Pay VIIII9VQ52 CMS MEDIC. RE INSUR 1237224 (536.00 ) 9.25153 Ending Balance as of Mardi 31, 2018 Service Charges and Other Fees Total NSF return item foes for this statement peri

276 Other Debits DEBIT ADP EEPAY/GARNWC 02;1512017 PREAUTHORIZED 1 0 1 021 000027849 7 96 CI. PAYMENT 2.330.21 Other Debits DEBIT TRAVELERS INSUR Reporting Currency' USD Page 7 of 12 Generated on 0707:2017 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00060057 DB-

ok Transfer A/C: NES LLC Mar 07 NEW YORK NY 10022-680 ORG: /000739110438 JEFFREY E EPSTEIN Book Transfer Mar 10 A/C: THE 2001 JEFFREY&EPSTEIN INSUR NEW YORK NY 10022 ORG: /000739110438 JEFFREY E EPSTEIN REF: INSURANCE TRUST CHIPS Credit VIA: CITIBANK /0008 B/0: EPSTEIN JEFFREY UNITED STA

TAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY Mar 09 REF: /0CMT/USD1241,55/BNF/GBP665.78 Book Transfer Mar 11 A/C: THE 2001 JEFFREY&EPSTEIN INSUR NEW YORK NY 10022 ORG: /- JEFFREY E EPSTEIN REF: INSURANCE TRUST Fedwire Debit VIA: RIVERSIDE FT PRCE Mar 11 A/C: IMAD: 0311B1QGC01C004183 I

ebit VIA: COLONIAL BANK NA /062001319 Mar 21 A/C: JEFFREY EPSTEIN IMAD: 0321B1QGC03C003672 Book Transfer Mar 24 A/C: THE 2001 JEFFREY&EPSTEIN INSUR NEW YORK NY 10022 ORG: /000739110438 JEFFREY E EPSTEIN REF: INSURANCE TRUST Internal Funds Transfer JEFFREY E EPSTEIN Mar 24 FUNDS TRANSFERRE

BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /0CMT/USD9190,50/BNF/EUR7500.0 0 Mar 16 Book Transfer Mar 17 A/C: THE 2001 JEFFREY&EPSTEIN INSUR NEW YORK NY 10022 ORG: /00000000000739110438 JEFFREY E EPSTEIN REF: INSURANCE TRUST Fedwire Debit VIA: COLONIAL BANK NA /062001319 Mar 20 A/

VIA: WELLS FARGO NA /121000248 Mar 13 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0313B1QGC04C004112 Book Transfer A/C: THE 2001 JEFFREY&EPSTEIN INSUR NEW YORK, NY 10022 ORG: /00000000000739110438 JEFFREY E EPSTEIN Mar 13 REF: ACCOUNT NAME: THE 2001 JEFFREY E EPSTEIN INSURANCE TRUST Internal

of Master Policies: (varies per state) AX0950, AX0916, AX0124 or Policy Form Number TMP-IND and is subject to change with notice. *In most states. INSUR,iNCE There are some things you can't pack in a suitcase, like adequate insurance. So, travel with peace of mind! To learn more about the covera

1000248 NC: ZORRO DEVELOPMENT CORPORATION IMAD: 0313B10GC04C004112 3100,000.00 $1,399,203.80 Mar 13 Book Transfer NC: THE 2001 JEFFREYSEPSTEIN INSUR NEW YORK, NY 10022 ORG: M0000000000739110438 JEFFREY E EPSTEIN REF: ACCOUNT NAME: THE 2001 JEFFREY E EPSTEIN INSURANCE TRUST 5108,000 00 $1,29

OGB. FX OPERATIONS NEW YORK NY REF: tOCMTAJSO1241,55/BNF/GBP665.78 Mar 09 Book Transfer $108,000.00 $1,420,259.52 NC: THE 2001 JEFFREYSEPSTEIN INSUR NEW YORK NY 10022 ORG: /000739110438 JEFFREY E EPSTEIN REF: INSURANCE TRUST Mar 11 Fedwire Debit $525.00 $1,419,734.52 Mar 11 Internal Fund

OGB: FX OPERATIONS NEW YORK NY REF: /0CMT/US09190,50/BNF/EUR7500.0 0 $9,190.50 $828,291.96 Mar 16 Book Transfer NC: THE 2001 JEFFREY&EPSTEIN INSUR NEW YORK NY 10022 ORG /00000000000739110438 JEFFREY E EPSTEIN REF: INSURANCE TRUST $108,000.00 $720,291.96 Mar 17 Fedwire Debit VIA: COLONIA