a Acg To Asset Act/ 50,106.74 5,078,472.05 Cover Security Purchase 09/18 Funds Transferred From Mmia Ac# To DDA Ac# soo,oce 00 4.178,472.05 Ref To Fund Checking Acct 09/30 Interest Payment 2,143.55 4,180,615.60 09/30 Ending Balance $4,180,615.60 Total $2,143.55 ($1,049,719.52) We are pleas

2031 348.00 107,881.36 09/10 Nes Lic Direct De F'. 1 6,230.77 114,112.13 09/18 Funds Transferred From o DDA Ac# 000,000.00 1.014.112.13 Ref To Fund Checking Acc 09/18 Chips Debit Via: Bank of America N A./0959 NC Ghislaine Maxwell Ssn 1,000,000.00 14,112.13 09/24 Nes LIG Direct De 6,230.7

Requested 04/05 Book Transfer A/C: Bnp Paribas Formerly Bnp Paris France 75019Ben:/- 293300000062351 Jeffrey E. Epstein Ref: Swf Bnpafrpppce Iban Ref To Fund Account Trn: Internal Transfer of Funds As Requested 04/08 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Employees, LLC Imad: Trn: 04/08 Fe

To Asset Ac# As Requested Funds Transferred From Mmia Ac# To Asset Ac# To Cover Security Purchase Funds Transferred From Mmia Ac# To DDA Ac# Ref To Fund Checking Acct Interest Payment Ending Balance $2,143.55 ($1,049,719.52) We are pleased to waive most transaction fees for this period based on y

Description Beginning Balance Check Nes Llc # 2031 Direct Dep 717024475197Tpw PPD ID: 9111111101 Funds Transferred From Mmia Ac# a To DDA Ac# Ref To Fund Checking Acct Chips Debit Via: Bank of America N.A./0959 A/C: Ghislaine Maxwell Ssn: 0320663 Trn: 0979500261Es Nes Llc Check Direct Dep 7250239

/18 09/18 09/24 09/29 09/30 09/30 Total Description Beginning Balance Check Nes Llc # 2031 Direct De. 717024475197T.w PPD ID: 9111111101 Ref To Fund Checking Acct Chips Debit Via: Bank of America N.A./0959 A/C: Ghislaine Maxwell Ssn: 0320663 Trn: 0979500261Es Nes Llc Check Interest Payment

Description Beginning Balance Check Nes Llc # 2031 Direct Dep 717024475197Tpw PPD ID: 9111111101 Funds Transferred From Mmia Ac# To DDA Ac# Ref To Fund Checking Acct Chips Debit Via: Bank of America N.A./0959 A/C: Ghislaine Maxwell Ssn: 0320663 Trn: 0979500261Es Nes Llc Check Direct Dep 7250239