-/AC-0CO7391 16312 RFES=O/8 COLONIAL BHA BBI=/TIM E116:19 IMAD: 0320F2OCZ58C000664 Mar 28 Book Transfer Debit NC: FX USD INCOMINGTED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BI-17 7-DB ORG. GHISLA1NE MAXWELL °JPMorgan Private Bank Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Deb

A: COLONIAL BHAM NC: JEFFREY EPSTEIN IMAD: 0404B1OGCO6C003923 Apr 07 Book Transfer Debit $542.25 $510,41835 NC: FX USD INCOMING/FED/CHIPS/DOA BOURNEMOUTH UNITED KINGDOM BI-17 7-DB ORG. JEFFREY E EPSTEIN 457 MADISON AVE OGB: FX OPERATIONS NEW YORK NY REF. A3NF/EUR500.00 Apr 07 Fedwire Debit S30,000.00 $480418.35 VIA FI

006 BENTLEY ARNA GE RUTIME/16:27 IMAD: 0315B1OGCO6C007041 $20,000.00 $837,482.46 Mar 18 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DOA BOURNEMOUTH UNITED KINGDOM BI-17 7-DB ORG. FX USD INCOMING/FED/CHIPSIDDA C/O CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /0CMT/US09190,50/BNF/EUR7500.0 0 $9,1