OMAS USVI 00802 January 1. 2017 to January 31. 2017 Summary of Account Balance(s) Account Account Numba Balance For personal assistance call: Steuart Oldficld 212-454-2881 Balance Busina.s Checking 42.959.293 5263.9813.45 Beginning Balance as of Taman, I. 2017 $118.620.37 Deposits and Other Credits

ED STATES VI February I. 2017 to February 28. 2017 Summary of Account Ilalanee(s) Account Accotai Number Balance For personal assistance call: Steuart Oldficld Balance Elite Money Market Deposit Beginning Balance as of February I. 2017 52,110,339.13 85.609.179.75 Deposits and Other Credits S1A59.38 C

LLC CO RICHARD KAHN June I. 2017 to June 30. 2017 Summary of Account Balance(s) Account Account Nfanber Balance For personal assistance call: Steuart Oldficld 212-4M-2881 3 Enclommes Balance Businna C'heckina Ilegiming Balance as of how 1. 2017 592.693 57 $104.663.37 Deposits and Other Credit 50.00

UNITED STATES VI August 1.2017 to August 31, 2017 Simmer): of Account Balance(%) Account Account Number Balance For personal assistance call: Steuart Oldficld 212.454-2881 Balance Business Checking 532 06099 Beginning Balance as of August I. 2017 532.060.99 Deposits and Other Credits 50.00 Checks P

GIN ISLANDS September I. 201710 September 30.2017 Summary of Aal:OUili Balance(s) Account Aecotut Number Balance For personal assistance call: Steuart Oldficld 212-454-2881 4 Enclosures Balance Elite Checking With lateral 35-269-69] 51,815,943.04 Beginning Balance as or scptendwr 1. 2017 SLIII.016.96

UNITED STATES VI October 1.2017 to October 31. 2017 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Steuart Oldficld 212-454-2881 Enclosures Balance Businas Checking 42.953.467 5437.789.60 Beginning Balance as of October I. 2017 $472.670.49 Deposits and Oth

YORK NY 10022 December 1. 201710 December 31, 2017 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Steuart Oldficld If 2'81 Enclosures Balance Busina.s Checking 33.155.62 Beginning Balance st of December 1, 2017 528.692.80 Deposits and Other Credits 53.482

ST. THOMAS 00802 UNITED STATES VI March 1.2018 to March 31. 2018 Summary of Account Ralance(s) Account Balance For personal assistance call: Steuart Oldficld 212-454-2881 I Enclosures Bane Businms Checking Ilegiming Balance at of March I. 2018 S122.312.28 5156.774.31 Deposits and Other Credits 50.

NE, LLC JEFFREY EPSTEIN 6100 RED 1400K QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI May 1.2018 to May 31. 2018 For personal assistance call: Steuart Oldficld 212-4M-2881 Summary of Account Balance(s) 3 Enclosures Account Balance Businem Checking 562.229.38 Bs-Riming Balance as of Ala' I. 201 Depos

ST. THOMAS MI 00802 June I. 2018 to hew 30. 2018 Summary of Accounl Balance(s) Account Account Number Balance E'er personal assistance call: Steuart Oldficld 212.454-2881 Balance Businms Checking $410352.57 liegiming Balance et of hme I. 2018 $445.465.38 Deposits and Other Credits 5542.000.00 Chec

TATES MON ISLANDS January 1.2019 to January 31.2019 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Steuart Oldficld Balance Businea Checking S497 882 14 Beginning Balance as alarm:try I. 2019 597.88214 Deposits and Other Credits 5500.000.00 Checks Paid 50.

STATES VIRGIN ISLANDS June 1.2019 to hint 30. 2019 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Steuart Oldficld 212-454-2881 Balance Businas Checking 50 .00 licgiming Balance a of haw I. 2019 50.00 Deposits and Other Credits 50.00 Checks Paid 50.00 A

ISLANDS September I. 2018 to September 30. 2018 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Steuart Oldficld 212-454-2881 2 Enclosures Balance Business' Checking 42.966-807 5249.210.45 By-aiming Balance as of September I. 2018 5100.660.59 l)epositv