action Detail Date Description Debit 8323.031.10 Credit Beginning Balance 014 of April 1, 2018 $341,387.42 04-03 it Outgoing Fx Transfer TO SEB BANK NPO BALETO TE EUR 15000 RATE 1.23618562 (18,54228 ) 322,844.64 04-30 # Interest Payment 186A6 323.031.10 Ending Balance as of April 30. 2018

0145160404644439 IBAN: FR7630003031150005054672133 SWIFT REFI 16040509563 PAID TO: JEFFREY EPSTEIN 5,000 DISBURSEMENT OF FUNDS FUNDS TEAMS TO SEB BANK SSD REFI SCMS160404644440 IRAN: LT117044060003842361 SWIFT REF. 16040509565 PAID TO: JEFFREY EPSTEIN 4,000 DISBURSEMENT OF FUNDS FUNDS TRANS