# (3,278,618.74) 38,480.71 Investment IN The JP Morgan Funds 03/19 Check # 1115 (40.00) 38,440.71 03/25 Funds Transferred From Fund Smp to DDA A/C# 6,278,000.00 6,316,440.71 Redemption From The JP Morgan Funds • 03/25 Funds Transferred From DDA A/C-ft o Pm NC4 n Requested (6,278.000.00

Transferred From DDA Ac To DDA 0.32 134,878.24 Pnme Mm Mkt Dividend Due 612/08 08/22 Deposit 261531045 6,029 38 140,907.82 08/22 NCtI l To DDA A/C# (50,000.00) 90,907.82 iiiiiii DDA As Requested 08/28 Nes LIc Direct Dep-I pw PPD ID 6,611 41 97,519.03 08/29 Interest Payment 29 90 97

AVE OGB: FX OPERATIONS NEW YORK NY Feb 21 REF: /BNF/EUR100000.00 Internal Funds Transfer Feb 21 FUNDS TRANSFERRED FROM PRN A/C# Q79 961001 TO DDA A/C# 000739110438 LET TER FROM CLIENT Fedwire Debit VIA: FIDELITY FED B&T /267087358 A/C: MARINE TEK OF THE PALM BEACHES REF: INC. REF: "FAT CAT" I

50 Apr 20 Apr 20 Apr 23 A/C: MARTIN G WEINBERG PC IOLTA EFTA01526910 IMAD: 0420B1QGC03C006335 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA A/C# 000 00000000739110438 TO DDA A/C# 00000 000000739470663 As requested Check Paid # 1147 Deposit 143726737 $250,000.00 $1,538,840.09 $75,000.0

IMAD: 1219D3QCI200004776 Deposit Charge for Transfer Overuse Internal Funds Transfer FUNDS TRANSFERRED FROM MMIA A/C# 00 000000000739110438 TO DDA A/C# 0000 0000000739470663 Phone instructions from client Dec 21 Dec 21 Charge for Transfer Overuse CHIPS Debit VIA: CITIBANK /0008 A/C: PEGGY J

SJ, LLC May 02 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802 IMAD: 050181QGCO7C007080 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA A/C# 000 00000000739470663 TO DDA A/C# 00000 000000739110438 Phone instructions from client May 02 Internal Funds Transfer FUNDS TRANSFERRED FROM A

Atterbury Goldberger Richardson Andweiss Ref Monthly Retainer August 2008 Imad: 0801B1Qgc02C007064 Trn: 1020700214Es 08/01 Funds Transferred From DDA A/C# To DDA A/C# As Requested 08/01 Funds Transferred From DDA A/C# To DDA A/C# As Requested 08/04 08/04 08/04 08/05 Fedwire Debit Via: Firstba

53000276Es Fedwire Debit Via: Colonial Bank/062001319 A/C: Jeffrey Epstein Imad: 1002B1Qgc07C005169 Trn: 0635900276Es 10/02 Funds Transferred From DDA A/C# To DDA A/C# As Requested Check 10/02 10/07 10/07 # 1196 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corporation Ima

ebit Via: Citibank Fsb Chgo/271070801 A/C: Kirkland And Ellis Llp Ref: Message 22168 Imad: Trn: Chase Epay Web ID: 11/03 Funds Transferred From DDA A/C# To DDA A/C# Letter From Client 11/04 Foreign Remittance Debit A/C: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD In

Imad: 1229B1Qgc05C006905 Trn: 1708700363Es Interest Payment 12/30 Ending Balance Total 18.93 $7,080.78 ($1,057,336.85) 3,073.62 2,035,837.59 DDA A/C# To DDA Transfers & Withdrawals 19,500.00 119,348.28 100,000.00 Balance 2,258,259.49 2,138,911.21 2,038,911.21 175,000.00 1,860,837.59 4

R120237 R120233 R120260 R120259 Imad: 0316B1Qgc03C007532 Trn: 1784300076Es Funds Transferred From Ac# 000000739474332 Chase Epay Mmia A/C# To DDA A/C# As Requested 03/19 Funds Transferred From DDA Ac# To As Requested 1298249028 Web ID: 5760039224 123,494.95 545,755.20 Page 3 of 6 DDA 30,

Epay Epay Epay 1424643779 Web ID: 5760039224 1424731862 Web ID: 5760039224 1424709482 Web ID: 5760039224 Funds Transferred From Mmia A/C# To DDA A/C# As Requested Chase 10/17 American Express ACH Pmt W9170 Chase EFTA01528253 10/17 American Express ACH Pmt W9186 Chase 1425437470 Web ID: 57

For the Period 11/1/12 to 11/30/12 Transaction Detail CONTINUED Date Description 11/09 Funds Transferred From 11/09 11/09 11/09 Prn A/C# To DDA A/C# As Requested 11/09 Funds Transferred From DDA A/C# To DDA A/C# As Requested 11/09 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Deve

760039224 10/16 Chase Epay 1424731862 Web ID: 5760039224 10/16 Chase Epay 1424709482 Web ID: 5760039224 10/17 Funds Transferred From Mmia A/C# To DDA A/C# As Requested 10/17 Chase Epay 1425437470 Web ID: 5760039224 10/17 American Express ACH Pmt W9170 Web ID: 2005032111 10/17 Chase Epay 1425216858

Nyc/026009593 A/C: Maroone Ford of FT Lauderdale Ref: Deposit On Ford F450 Vin 1Fduf4Htxcec73407 Imad: Trn: Funds Transferred From Mmia A/C# To DDA A/C# EFTA01528231 Letter From Client 09/28 Book Transfer A/C: New York, NY 10011 Ref: Ref Exp Reimbursement Trn: 0330200272Es 09/28 Fedwire Debit

da JPMorgan Chase Bank NA Ogb: Fx Operations New York NY Ref:/0cmt/USD8861,42/Bnf/Eur6700.00 Trn: 5812300345Fx Funds Transferred From DDA A/C# To DDA A/C# As Requested 12/12 12/12 Payment To Chase Card Ending IN 7668 12/12 12/12 12/12 12/12 12/12 12/12 Book Transfer A/C: Cutting-Edge Systems In

02 May 02 May 02 May 03 May 03 May 03 May 03 May 07 May 07 May 08 May 08 May 09 May 09 EFTA01530360 FUNDS TRANSFERRED FROM DDA A/C# TO DDA A/C# Phone instructions from client Check Paid # 1394 Check Paid # 1395 Check Paid # 1398 Check Paid # 1402 Internal Funds Transfer FUNDS TRANSFE

Check Paid # 1190 Check Paid # 1192 Check Paid # 1197 Internal Funds Transfer Feb 15 Feb 15 Feb 15 Feb 15 EFTA01530305 Feb 16 Feb 20 FROM DDA A/C# 000 TO DDA A/C# 00000 etter from client Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 6618E 021505V01 Check Paid # 1181 Check

02/06 Check 02/06 Check 02/06 Check # 2053 # 2070 # 2054 # 2057 # 2067 # 2056 # 2065 # 2064 # 2052 # 2051 02 06 Funds Transferred From DDA A/C# To DDA A/C# As Requested # 2066 # 2055 # 2062 # 2059 # 2058 # 2063 # 2060 02/06 ADP Payroll Fees ADP - Fees 1318E 7119090 CCD ID: 96596050

(5,560.00) 12,539.99 04/09 Check # 1237 (243.84) 12,296.15 04/10 Check # 1239 (453.31) 11,842.84 04/14 F n Tr n f rr Fr m DDANC# To DDA A/C# 50,000.00 61,842.84 As Requested 04/15 Check # 1241 (5,391.98) 56,450.86 04/15 Check # 1238 (204.55) 56,246.31 04/15 Check # 1242 (