tion Detail Dale Description Debit 584.113.657.50 Credit Beginning Balance a. of March 1. 2016 598,652,419.08 03-01 Outgoing Mon.., Inn! TO BANCO POPULAR DE PUERTO RICO A/C MIIIIIIISOUTHERN TRUST COMPANY. IN C. (300.000.00 ) 98,352,419.08 03.01 • Outgoing Money Tmsf TO WELLS FARGO BANK. NA A/C FIRST CLEARING LLC

T RADEMARK PALMS DBA PAL MCO 04-20 0 Outgoing Fx Transfer (6.207.25 ) EUR 5000 RATE 1.24144951 04-27 N Outgoing Money Tmsf (123.304.00 ) TO BANCO POPULAR DE PUERTO RICO A/C 193080998 ABC NURSERY LANDSCAPING AN D NLAINTEN 04-30 0 Outgoing Money Tmsf (16.666.67 ) 243.81792 TO WELLS FARGO BANK. NA At 57372126 12 LEE

Trnsf (690.000.60 ) 2.21&083.94 it) IIRSTBANK PUERTO RICO AC 601 JEFFREY E EPSTEIN 04-09 # Outgoing Money Tool (820.000.00 ) 1398.083.94 TO BANCO POPULAR DE PUERTO RICO A/C -JEFFREY E EPSTEIN 04-09 Check 1194 04.09 Check 1195 04.09 0 Preatithorited Debit Debit Credit Balance 800.000.00 2908083.94 ACH CR/DR

30.000.00 ) 5.031.668.54 TO FIRSTBANK PUERTO RICO AC 7191372 601 JEFFREY E EPSTEIN 03-26 a Outgoing Monty Trnsf (560.000.00 ) 4,471.668.54 TO BANCO POPULAR DE PUERTO RICO A/C 196077567 JEFFREY E EPSTEIN 03-26 N Preauthorized Debit (100.00 ) 4.471.568.54 7690.620.03 5.690.620.03 ACH CII/DR JEFFREY EPSTEIN 03-28