d 0 1001 $21,000.00 $3,477,980.97 Apr 30 Interest Paid $3,993.98 $3,481,974.95 Apr 30 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM 8117 7-DB ORG: GHISLAINE MAXWELL 457 MADISON AVE 4TH FL OGB: FX OPERATIONS NEW YORK NY REF: ilaNFK4I3P1500.00 $2,410.80 $3,479,564.15 Ending Balance $

nce 8150,000.00 62,205,418.36 S40,000.00 $2,185,418.35 $2,000.00 62,183,418.35 Apr 10 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM 8117 7-DB ORG: JEFFREY E EPSTEIN 457 MADISON AVE OGB: FX OPERATIONS NEW YORK NY REP /BNFEUR7399.00 68,009.42 $2,155,408.93 Apr 10 Fedwire Debk VIA CO

5001 (PRN) TO DOA API 0007391104 38 LETTER FROM CLIENT $1,000,000.00 $1,171,381.11 Jul16 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DOA BOURNEMOUTH UNITED KINGDOM 8117 7-DB ORG FX USD INCOMINGIFED/CHIPSIDDA C/O CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REP ADCPAT/US03569,98/BNF/EUR2858.9 0 $3,56