Credit $184,914.00 $1,107,113.20 VIA'. UNITED STATES TRUST CO OF NEW /021001318 8/O ETHOS CAPITAL MANAGEMENT, INC. NEW YORK NY 10021-0328 REF: CHASE NYC/CTRJBNF=NEW YORK STR ATEGY GROUP. LLC NEW YORK NY 10022- lAaRFB=O/B US TR NYC B81=/TIME/10:58 IMAD: Nov22 Intermit s rant r 5320,00000 $787,11

,705.51 $2,539,703aoo Oct 26 Fedwire Credit FIRSTBANK PUERTO RICO /221571473 B/0: GHISLAINE N. MAXWELULITTLE ST. THOMAS, USVI 00802-1348 REF. CHASE NYC/CTRAINF=GHISLAINE MA XWELL NEW YORK NY 100224AG-0000000 07391 RFB=0/B FIRSTBANK PR BBI4TIM E/17:02 IMAD: 1028810240100000W $94,892.74 $2,834,455

k Paid I 1067 Check Paid I 1068 Fedwire Credit VIA MELLON BANK NA-DUE FROM SK MI /043000261 WO: JEFFREY EPSTEIN ST THOMAS VI 00802-1348 REF: CHASE NYC/CTRA3NP4OHISLAINE MA XWELL NEW YORK NY 10022-/AC O RF8=0/B MELLON BANK 8131=/TIME /15:32 IMAM 0615D3OCI20C065971 $7.00 $190 00 $4,947.00 51 13

ck Paid a 1067 Check Paid I 1068 Fedwire Credit VIA MELLON BANK NA-DUE FROM SK M /043000261 WO: JEFFREY EPSTEIN ST THOMAS VI 00802-1348 REF: CHASE NYC/CTRENF40HISLAINE MA XWELL NEW YORK NY 10022-/AC-0000000 07391 RFB=0/B MELLON BANK 8131=/TIME 115:32 IMAM 0615,330CI200005971 $7.00 $190 OD $4,9

stein Activity Date Description Dec 19 Fedwire Credit VIA: MELLON BANK N.A.-DUE FROM BK M 8/O: JEFFREY EPSTEIN ST THOMAS VI 00802-1348 REF: CHASE NYC/CTROBNF=JEFFREY E EP STEIN NEW YORK NY 100224AC-0000000 RFB=O/B MELLON BANK BBI=ITIME 115:16 IMAD: Dec 20 Deposit 134650224 Dec 20 Charge for

IMAD: 0218B1OGC05C003044 Feb 18 Cheek Pald # 1023 $40.000.00 Feb 19 Fix**. Credit VIA INDEPENDENT COMMUNITY BANK 9/O: CLARION TITLE CO REF: CHASE NYC/CTRiBNF=JEFFREY E EP STEIN NEW YORK NY 100224AC-0007391 10438 RFB=O,43 INDPT COMM B BBI=MM E/11:40 IMAD: 0219F680062D000003 Feb 19 Internal Fund

922 $4,400.00 3780759.27 Apr 24 Fedwire Credit VIA: MELLON BANK NA-DUE FROM BK M BM: FINANCIAL TRUST COMPANY INC ST THOMAS VI 00802-1348 REF: CHASE NYC/CTRIBNF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC-0000000 07391 RFB=CVB MELLON BANK BBIMTIME 116:55 IMAD: 0424D3OCI20C005952 31,000,000.00 $1,785

STED Jun 21 Fedwire Credit $2,325,000.00 $3,379,180.73 VIA CITIBANK A321000089 8/0: FINANCIAL TRUST COMPANY INC ST THOMAS V1008021348 REF: CHASE NYC/CTROBNF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC-0000000 07391 RFEw:1/8 CITIBANK NYC BBI=JTIM E117.12 MAD' 0621914080210006246 Jun 22 Fedwire De

ck Paid 6 2090 $100,000.00 531958.65 Apr ° Fedwire Credit VIA: BANK OF NEW YORK 1021000018 EVO: EPSTEIN INTERESTS NEW YORK NY 100224843 REF: CHASE NYC/CTRJBNF=EPSTEIN INTE RESTS NEW YORK, NY 10022-6830/AC-00 0000138912 RFB=13/B BK OF NYC BBI4T IME/10:47 IMAD: 04308108154C002933 $250,000.00 $281

001356215LMB May 31 Fedwire Credit 5150,000 00 $162,008.36 VIA: BANK OF NEW YORK /021000018 WO: EPSTEIN INTERESTS NEW YORK NY 100228843 REF: CHASE NYC/CTRJBNF=EPSTEIN INTE RESTS NEW YORK. NY 100224830/AC-00 0000000001 RFB=0/B BK OF NYC Bel=j1 IME/14:25 IMAD: 05318108153C006978 $5,478.34 $150,00