.15.71 Cash Withdrawals and Deposits 09/10114 FEDERAL FUNDS SENT FIRSTBANK PUERTO RIC -300.000.00 use VS0999992 09/10/14 FEDERAL FUNDS SEN T FAIRWINDS CREDIT UNI .1,450.00 USD USD999997 Total Cash Withdrawals and Deposits • UNITED STATES DOLLAR 0.00 -301,150.00 Money M ark et Funds 09102114

mount Curren Cash Withdrawals and Deposits 03124115 FEDERAL FUNDS SENT DANK OF ANEW& NA -2,000.00 USO US0999997 03127115 FEDERAL FUNDS SENT FAIRWINDS CREDIT UNI 4,895,00 USD US0999997 03130115 FEDERAL FUNDSSENT BANK OF AM ERICA, NA -30,00000 USO LS0999997 03131115 FEDERAL FUNDS SENT TO

ST CO. AMERIC NEW YORK NY 6X JP MORGAN CHASE BANK NA 3400000.00 JEFFREY 8 EPSTEIN 35266976 U40024950 TDS 0 W 263181368 INV 346 6% 2750.00 FAIRWINDS CREDIT UNION ORLANDO FL SHEARS CONSULTING GROUP LLC 65000128 N40031815 WAR 0 C 04016014603 NEW YORK STATE INCOME TAX 50.00 FRO: TAX-ID: 02-6

SSUER IUAM N40009829 JSP I C CHECK RECEIVED 2012.00 N40009837 JSP I C CHECK RECEIVED 2012.00 040024950 TDS 0 M 263181368 INN #355 6X 3400.00 FAIRWINDS CREDIT UNION ORLANDO FL SHEARS CONSULTING GROUP LLC 65000128 2140026880 L1A I N /FM322282001 SCHOOLSFIRST FEDERAL CLIENT NAME: DIANE MCCUE CLIE

E BANK TRUST OD. AMERIC NEW YORK NY 6X JP MORGAN CHASE BANK NA 3400000.00 JEFFREY E EPSTEIN 35266976 TDS 0 W 263181368 INV 346 6% 2750.00 FAIRWINDS CREDIT UNION ORLANDO FL SHEARS CONSULTING GROUP LLC 65000128 WAN 0 C 04016014603 NEW YORK STATE INCOME TAX 50.00 FRO: TAX-ID: CONFIDENTIAL

HOFF 1140021634 JSP 0 W 6X 100000.00 DEUTSCHE BANK TRUST CO. MIMIC NEW YORK NY THE M 6 S FOUNDATION N40024950 TDS 0 W INN 349 6X 1350.00 FAIRWINDS CREDIT UNION ORLANDO FL SHEARS CONSULTING GROUP LLC N40026872 L1A I C CHECK RECEIVED 400000.00 N40026872 L1A I C CHECK RECEIVED 400000.00 114

UNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME 7171018893 N40024950 TDS 0 W 263181368 INV i 369 6X 1450.00 FAIRWINDS CREDIT UNION ORLANDO FL SHEARS CONSULTING GROUP LLC 65000128 N40027201 L1A 0 C CHECK NUMBER - 0346 500.00 96777331000000000000 0006010 04

RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER 1084M JSp I C CHECK RECEIVED JSP I C CHECK RECEIVED TDS 0 W 263181368 FAIRWINDS CREDIT UNION ORLANDO FL INV #355 6X 2012.00 2012.00 3400.00 SHEARS CONSULTING GROUP LLC 65000128 L1A I W /M322282001 SCHOOLSFIRST FEDERAL C

E PAGE: 2 NET AMOUNT HEW 0 C 04017013061 BSC 3500.00 INC BANK FIRSTSIDE CENTER LOCKBOX DEPARTED:7 ins 0 W 263101368 INV 1 1,3 6x 1170.00 FAIRWINDS CREDIT UNION ORLANDO FL SHEARS CONSULTING GROUP LLC 65000/26 LIA 0 W 021001033 205 WEST 57TH STREET 10000.00 DEUTSCHE BANK TRUST CO. ANERIC

ontact your Client Advisor for more information. Page 4 of 6 A0098115CSF30017 EFTA01470052 Account Number: N4G-024950 3 EPSTEIN VIRGIN ISLANDS FAIRWINDS CREDIT UNI Total Cash Withdrawals and Deposits UNITED STATES DOLLAR DWS GOVT CASH INSTL DWS GOVT CASH INSTL DWS GOVT CASH INSTL INCOME REINVESTE