Cash NIgnu Tarr Dr REF 03609511. FUNDS TRANSFER TO DEP 42939295 FROM (250.000.00 ) 1.566.302.87 02-10 0 Outgoing Money Tnuf TO SANTANDER BANK, N.A. AC 61804935 890 MARTIN G. WEINBERG. PC (9,425.00 ) 1,556,877.87 02-10 0 Outgoing Money Tmsf TO VALLEY NATIONAL BANK AC 130104 W . CHESTER BREWER

it (6.887.16 ) 1.491.258.39 102091000018654842 ACH PMT AMEX EPayment 06-20 k Outgoing Money Trnsf (994.50 ) 1.490.263.89 TO FIRSTMERIT BANK. N.A. AC 835 MCDONALD HOPKINS LLC IOLTA ACCOU NT 06-20 Check 1043 (7.499.75 ) 1.482,764.14 All items re credited subject to final collection and receip

0 ) 1,881,275.70 07-19 8 Transfer Of Funds TRANSFER TO ACCOUNT (100.000.(X) ) 1.781,275.70 07-19 k Outgoing Money Trost' TO FIRSTMER1T BANK. N.A. AC 835 MCDONALD HOPKINS LLC IOLTA ACCOU NT (9.368.53 ) 1.771.907.17 All items are credited subject to final collection and receipt of proceeds in c

RADIK NAILOV1 RUB 84000 RATE 0.01591672 11-09 Cheek 1085 11-09 Check 1080 11-09 Check 1081 11.14 N Outgoing Money Trnsf TO SANTANDER BANK. N.A. AC 890 MARTIN O. WEINBERG, PC 11.17 a Cash Mann Trer Dr REF 32214201. FUNDS TRANSFER TO DEP FROM 11.17 I/ Outgoing Fs Transfer TO SBERBANK O F

EFTA01286576 Deutsche Bank Date Description Debit Credit Balance 01-31 # Outgoing Money Tnysf (33.291.00 ) 2.261109.87 TO SANTANDER BANK, N.A. AC 890 MARTIN G WEINBERG. PC 01-31 0 Preauthorized Debit (32.596.06 ) 2.229.213.81 102091000016796473 ACID PMT AMEX EPAYMENT 01.31 g Interest P

Outgoing Money Trnsf TO FIRST COMMAND BANK NC MA RITES S MCCORQUODALE (2.167.36 ) 388.216.45 03-22 N Outgoing Money Tntsf TO SANTANDER BANK, N.A. AC 69 INTEGRATF.DSECURITYPROFESSIONALS I NC (35,800.00 ) 353,216.45 03.22 N Reauthorized Debit WATER&SWR NYC WATER BD DEP (5,585.23 ) 347.631.2

I% (5.022.00 ) 254.821.65 07-26 k Preauthorized Debit WATER&SWR NYC WATER WIMP (418.05 ) 254.403.60 07.27 b Outgoing Money Trite TO CMBANK, N.A. AC 9982170674 IFL ART SERVICES LTD. (7.458.66 ) 246,944.94 07.27 Check 1218 (108.88 ) 246.836.06 07-27 # JIM. INTEIA-CK CON ED OF NY (13.879.

ebit Credit Balance Beginning Balance ax of August 1. 2017 5232,898.91 08.01 k Outgoing Money Tmsf (4,946.50 ) 227,952.41 TO SANTANDER BANK, N.A. AC 07011823 69 INTECtRATED6ECURITYPROFESSIONALS1 NC 08.01 Check 1300 (21.178.00 ) 08-02 x Preauthorized Debit (14.918.98 ) 101021000027874275

29333908 INTELLCK CON ED OF NY (6.582.36 ) 372.461.31 10-13 Check 1228 (108.88 ) 372,352.43 10-20 # Outgoing Money Tuts( TO SANTANDER BANK. N.A. AC 07011823 69 INTEGRATEDSECURITYPROFESSIONAISI NC (1.494.81 ) 370,857.62 10-20 N Preauthorized Debit 101021000022749859 ADP - FEES ADP PAYROLL

EFTA01287494 Deutsche Bank Date Description Debit Credit Balance 04-04 # Outgoing Money Tntsf (9.72180 ) 1.770.886.21 TO SANTANI)ER BANK, N.A. AC 61804935 890 MARTIN G WEINBERG. PC 04-04 N Preauthorized Debit 101018094005418414 ACII CR/DR JEFFREY EPSTEIN 04-04 # Preauthorized Debit (73.

.361.19 ORG=N4G-024968- I JEFFREY EPSTEIN 61 00 RED 11OOK QTRS B-3 ST THOMAS 0111B1Q8153C008690 01.11 N Outgoing Money Tmsf TO SANTANDER BANK. N.A. AC 61804935 890 MARTIN G. WEINBERG. PC (1,000.00 ) 8.463.578.41 (7,522.60 ) 8.456.055.81 (2,221.52 ) 1,453,834.29 (9.000.00 ) 1.447.030.81 (27

oing Money Trend- TO CMIIANK, N.A. NC 31079866 ASSOC I ATED AIRCRAFT GROUP INC (44.500.00 ) 201147.94 04-10 # Outgoing Money Tntsf TO CITIBANK, N.A. AC 31079866 ASSOC LAUD AIRCRAFT GROUP INC (44,814.87 ) 138,333.07 04-18 8 Ongoing Money Trnsf TO TD BANK. NA AC 4332217599 IIURK A SSOCIATES INC

PARGNE ILE DE 04:24 PM (ET) FRANCE 3 BIS ARCHITE EUR 21000 $23,590 73 $33.435.64 RATE 1.1233683 OUTGOING MONEY TRANSFER 05:022019 TO CITIBANK. N.A. AC 65079303 $2.500.00 $57,026.37 SERAFIN CAAMANO OUTGOING MONEY TRANSFER 05:022019 TO BANK OF AMERICA, N.A., NY A/C 003448902835 TROPICAL SHIPPIN