twffitft Arkjtional kiEtrucdane FreeDeSvetiaa K Fteasa deliver the sitcuriHes indicated below to: OTCC#: Nemo of Receiving Firm; Account Name: Chadc 0 Issue a check In tha amount of $ SacipPil'sNiinw HacipBift Mabs< payebiota: Account Number: et RaoeMng Hnn EFTA01401071 OtyfSyntpol/Secur

$0 .00 $75.000 00 $25,153.64 JPMorgan Private Bank Activity Date Description Debit Credits Balance Openingffialance $100,163.64 May 05 Chadc Paid a 2128 525 000 .00 $75,153.84 May 08 Check Paid 0 2125 525 000.00 $50,153.64 May 14 CHIPS Debit VIA BARCLAYS BANK PLC /0257 NC: ACREI

$0 .00 $75.000 00 $25,153.64 JPMorgan Private Bank Activity Date Description Debit Credits Balance Openingffialance $100,163.64 May 05 Chadc Paid a 2126 525 000 .00 $75,153.84 May 013 Check Paid 0 2125 525 000.00 $50.153.64 May 14 CHIPS Debit VIA BARCLAYS BANK PLC /0257 NC: ACRE

,243.05 Sep 27 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC* R ACCOUNT OF NES, LLC 3100,000.00 $138,243.05 Sep 27 Chadc Paid' 1108 $3,596.15 $132 648.90 Sep 27 Chedc Paid SI 21187 $494.10 $132,152.80 Sep 27 Check Paid 0 21189 $70.81 $132,082.19 Sep 27 Ch

02 Check Feld N 21299 $50.56 $42,849.19 Nov 02 Check Feld 8 21300 $50.58 $42,798.63 Nov 02 Check Paid 5 21302 350.56 $42,748.07 Nov 02 Chadc Paid a 21303 $2,900.00 $39,848.07 N0v 03 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref. 13TPW 8278200 $91.72 $39,756.35 Nov

O :==ar ••• • - - • Sift • —Hass • flee' • 1/4.Cf1S — I ••••• ••••• IS Pit IKIP0 Check 1396 Amount $11849.01 Date: 032020 15 Chadc: 1392 Amount $43 69 Date: 0339'2015 CONFIDENTIAL oc,30,79.,,7„,..a:Epairz?39.O2 L CONFIDENTIAL FirstBankPR004531 EFTA _00128011 EFTA01670312