2.319,6833.19 02-23 0 Outgoing Money Tmsf TO PACIFIC COAST BANKERS' BANK MI MERCHANTS COMMERCIAL BANK 02-26 N ATM Withdrawal CASII WMIDRAWAL TERMINAL NY1683 850 3RD AVE NEW YORK NY 02.2618 12:15 PM SEQ 0 805717712102 02-27 N Deposit 0150001040 02.27 N Cash Mgmt Mir Dr (300.000.00 ) 1,973,357.52

607.93 01.15 * Preauthorized Debit 101091000016881510 ACII PMT AMEX EPAYMENT (83,801.26 ) 1.871.806.67 01-16 # ATM Withdrawal CASH WM1DRAWAL TERMINAL NY1683 850 3RD AVE NEW YORK NY 01.16.19 12:10 PM SE004 901617816789 (1.000.00 ) 1270.806.67 01.16 #0111 Check Purchase CUE 02000072978 (7.516.83 )

NTANDER BANK. N.A. AC 61804935890 MARTIN G. VVEINBERG, PC $250,000.00 55,979,277.89 02/26,2019 CASH WITHDRAWAL TE ATM DEBIT CASH WITHDRAWAL TERMINAL NY1683 850 3RD AVE NEW YORK NY02-26 •19 12:13 PMSEO # 905717781964 $1,000.00 56229,277.89 02/25:2019 EXPRESS PREAUTHORIZED ACH DEB IT 102091000010

ash M t Tear Cr 3,000,000.00 9.226.162.32 REF FUNDS TRANSFER FRM DEP FROM 03-07 a ATM Withdrawal (1,000.00 ) 9.225.162.32 CASII WITHDRAWAL TERMINAL NY1683 850 3RD AVE NEW YORK NY 03-07-19 9:36 AM SEQ # 906614328499 03-07 # POS Chk Guarantee (9,500.00 ) 9,215,662.32 CASH ADVANCE TERMINAL 469216

d Debit (100.00 ) 3,578,379.06 109019071000138053 ACII CRiDR JEFFREY EPSTEIN 03-13 a ATM Withdrawal (1,000 00 ) 3,577,379.06 CASH WM1DRAWAL TERMINAL NY1683 850 3RD AVE NEW YORK NY 03-13-19 9:45 AM SEQ N 907213472046 03-14 P Ant Withdrawal (1.000.00 ) 3.576379.06 CASH WITHDRAWAL TERMINAL NY [683 8

908621%7752 03-28 a Outgoing Money Tmsf (54.000.00 ) 4.416.568.54 AC 483 03-29 " ATM Withdrawal (1.000.00 ) 4.415.568.54 CASII WITHDRAWAL TERMINAL NY1683 850 3RD AVE NEW YORK NY 03-29-19 10:38 AM SEQ " 908814341192 03-29 "Outgoing Money Tntsf (175.000.00 ) 4,240,568.54 ID FIRSTBANK PUERTO RICO

L TERMINAL NY1684 850 3RD AVE NEW YORK NY02-22 -19 8.29 AMSEQ # 5100000 57,908,703.74 02222019 CASH WTHDRAWAL TE ATM DEBIT CASH WITHDRAWAL TERMINAL NY1683 850 3RD AVE NEW YORK NY02-21 -19 552 PMSEQ # 51.000 00 57.909.703.74 021222019 997000222t 15738 BOOK TRANSFER CREDIT REF 0531157E FUNDS TRAN