$120.00 ) 12-13 Outgoing Money Trnsf (519.832.20 ) 12-14 Outgoing Money Truss(' ($32.600.00 ) 12-15 Cash Mgmi Darr Dr ($200,000.00 ) 12-15 Cash Mgmi Trsfr Dr ($50,000.00 ) 12-15 Cash Mgrni Ink lk (55$0,000.00 ) 12.15 Cash Mann Tnfr Dr ($100,000.00 ) 1245 Preauthorized Debit (5135.834.90 ) 124

X EPAYMENT (103.274.07 ) 1,681,179.49 01.13 # Preauthorized Debit 102091000015927184 ACII PMT AMEX EPAYMENT (61,511.63 ) 1.619.667.86 01-17 Cash Mgmi Trsfr Dr REF 0171225L FUNDS TRANSFER TO DEP FROM (300.000.00 ) 1.319.667.86 01.17 Check 1099 (13.323.60 ) I -016 341.26 01.18 Preauthorized Debi

CR:DR JEFFREY EPSTEIN (75.00 ) 2,812,850.32 03-08 N Cash !Orli Trsfr Cr 2,000,000.00 4812,850.32 REF FUNDS TRANSFER FRM DEP FROM 03-08 a Cash Mgmi Trsfr Dr (1.900.000.00 ) 2.912.850.32 REF 06712141. FUNDS TRANSFER TO DEP FROM 03-08 a Cash Mgmt Trsfr Dr REF FUNDS TRANSFER TO DEP FROM 03-08

oney Tmsf (5399.00 ) 02-07 Outgoing Money Tmsf (51.000.00 ) 02-07 Preauthorized Debit (S75.00 ) 02-07 Preauthorized Debit (575.00 ) 02-08 Cash Mgmi Trsfr Of (5300.000.00 ) 02.12 Outgoing Money 'Ernst (540.000.00 ) 02-12 Preauthorized Debit (584.218.09 ) 02-14 Outgoing Money Tmsf (57,000.(0 )

EFFREY EPSTEIN (75.00 ) 2.564.194.93 05.23 ft Preauthorized Debit 101018143001234009 ACII CR/DR JEFFREY EPSTEIN (75.00 ) 2.564.119.93 05-24 Cash Mgmi Trsfr Dr RE FUNDS TRANSFER TO DEP FROM (400,000.00 ) 2,164,119.93 05-24 # Outgoing Money Triad TO BANK OF AMERICA. N.A. NY AC. ANN M RODRIQUEZ (

(517.014.46 ) 06-14 Prcauthorized Debit (5100.874.91 ) 05-14 Preauthorized Debit (5160.410.90 ) 0645 Cash Mom Tar Dr (5300,000.00 ) 06-15 Cash Mgmi Trsfr Dr (5500,000.00 ) 06-IS Outgoing Money Tmsf (53,000.00 ) 0545 Outgoing Money Thud' (57.000.00 ) 0648 Outgoing Money Tmsf (55,000.00 ) 05-1

it 1556.04 ) 04-10 Outgoing Mono Tilts( (518.813.66 ) 0.10 greauthorizcd I slot (54.457.02 ) 04-10 greauthorited Debit (51.387.90 ) 04-18 Cash Mgmi Trsfr Dr (5500.000.00 ) 09-19 greauthorized Debit (559.03 ) 04-22 Outgoing Money Masi (5100.000.00 ) 04-24 Prcauthonzed Debit (54.657.06 ) 04-24