f (1.111.00 ) 761.287.81 VA 02-27 N Cash Mgml Tar Cr 2.000.000.00 2.761.287.81 REF 0581453L FUNDS TRANSFER FRII DEP Itft0t11 02-27 X Cash Mgmi Trsfr Dr (200.000.00 ) 2.561.287.81 REF FUNDS TRANSFER TO DEP FROM 02.27 # Outgoing Money Tmsf (1,000.00 ) 2,560,287.81 TO BANK OF AMERICA. N.A

30.00 ) 01-05 Outgoing Money Trust' ($50.000.00 ) 01-05 Outgoing Money 'fmsf (518.656.88 ) 014$ Outgoing Money Tmsf (66.390.00 ) 0148 Cash Mgmi Trsfr Dr (647.760.00 ) 01.11 Outgoing Money Tmsf ($1,805.25 ) 01.11 Outgoing Money Trnsf (64,850.00 ) 01.11 Outgoing Fx Transfer (63,003.15 ) 01

zed Debit 101018038000993376 ACH CR'DR JEFFREY EPSTEIN 02-07 N Preauthorized Debit 101018038000993378 ACt! CR DR JEFFREY EPSTEIN 02-08 N Cash Mgmi Trsfr Dr REF 03912441. FUNDS TRANSFER TO DEP 42959295 FROM 02-12 N Cash Mgml Tier Cr REF 04309041 FUNDS TRANSFER ERM DEP 77000965 FROM 02-12 N Outg

h M t Trsfr Cr RE FUNDS TRANSFER ERM DE FROM (24.043.52 ) 341.234.57 REPAY 1,5.1 AS PAID FROM ZM FEBVISA 3.018.60 344.253.17 03.27 N Cash Mgmi Trsfr Dr (538.17 ) 343,715.00 REFMUNDS TRANSFER TO DEP OM REPAY ZM AS PAID FROM ISI JANVISA 03-28 N Outgoing Money Tmsf (12.295.39 ) TO AMERIS B

draft lees for this statement period $0.00 Total Overdraft fees for this calendar year 50.00 Other Debits Date Description Amount 03-05 Cash Mgmi Trsfr Dr ($2,000,000.00 0307 Cash NIgnol Intl- In ($400,000.00 03-08 Cash 31prnt Trsfr Dr ($2,000.000.00 ) 03.29 Cash Klgrin Trsfr Dr ($100,000.0

.750.000.00 06-06 Outgoing Money Tast (5692.00 ) 05-13 Cash Sham Tarr Dr (5101000.00 ) 06-13 Cash ?dgmi Trsfr Dr (6100.000.(0 ) 06-13 Cash Mgmi Trsfr Dr (51.800000.00 ) 06-15 Outgoing Money Tmsf ($200,000.00 ) 2.080.509,86 S2.080,509.86 All items me credited subject to final collection and re

s I, 2018 51,187,706.86 10.24 0 Cash Mgmt Tar Cr REF 29711011. FUNDS TRANSFER FRM 1)EP 77600949 FROM 5,000,000.00 6.187.706.86 10-24 .1 Cash Mgmi Trsfr Dr REF 29711021 FUNDS TRANSFER TO DEP 44129244 FROM (4.000,000.00 ) 2.187.706.86 Ending Balance as of October 31. 2018 Deposits and Other Credi

aal Overdraft fees for this statement period $0.00 Total Overdraft Ices for this calendar sear 50.00 Other Debits Date Description 10.01 Cash Mgmi Trsfr Dr 10-24 Cash Mom Trsfr Dr Amount (S10.000.000.00 ) (55.000.000.00 ) Interest Calculation Annual Percentage Yield Earned 1.81% Interest I ar

lendar %car Total (t -redraft fees l'ot this statematt period Taal Overdra11 foes for this Wender year Other Debib Dab Description 01.10 Cash Mgmi Trsfr Dr (5103,704.36 ) $000 woo woo s0.00 Amount Interest Calculation Annual Percentage Yield Earned Interest Earned This Period Interest Paid

is calendar %car Total Overdraft rem for this statemmt period Total Overdrall Tom for this Wender year Other Debib Dab Description 02.05 Cash Mgmi Trsfr Dr (5592.58 ) $000 woo woo s0.00 Amount Interest Calculation Animal Pao-Inas° Yield Earned 2.02 % Interest Earned This Period $0.13 Inte

raft lees for this statement period $0.00 Total Overdraft re..s fir this calendar year $0.00 Other Debits Dale Description Amount 03-12 Cash Mgmi Trsfr Dr (510.000.000.00 ) 03-I8 Cash Mirni Trsfr Dr (52.121,318.85 ) Interest Cakulation thnual Perccntave Yield I. anwd lificreq I :caned nu, Peri