t Officer. Again, thank you for your banking business. Activity Date Description Debit Credits Balance Opening Balance $3,536,797.98 Sep 05 Fedwre Debit $407 80 $3,535,390.18 VIA: COLONIAL BANK NA NC: /052 IMAD 0905BI 0GC08C003716 Sep 17 Feawre Debit 525 000.00 $3,510,390.18 VIA: COLONIAL BAN

A/O 89.44 EUR Feb 24 Internal Funds Transfer $117.21 $3,478,599.24 GHISLAINE MAXWELL PAID TO COFACE SCRL DRAFT ISSUED l/ NO 89.44 EUR Feb 24 Fedwre Debit $25.000.00 $3,453,599.24 VIA. COLONIAL BANK NA /062001319 NC: 116 EAST 65TH STREET LLC IMAD: Feb 27 Interest Pai $3,033.85 $3456.632 89 De

er. Again, thank you for your banking business. Activity Date Description Debit Credits Balance Opening Balance $3,453,777.64 Mar 09 Fedwre Debit $5000000 $3,403,777 64 VIA: COLONIAL BANK NA /062001319 NC. AIR GHISLAINE Mar 12 Deposit $10900 $3,403,88664 Mar 26 Book Transfer Debit $

0 000 00 Credits $2.754.947.64 $3,760.16 $11,169.25 1.62% Balance $2,774 790.38 $2,771,883.23 $2,741,883.23 NC: AIR GHISLAINE IMAD Mar 29 Fedwre Debit 325,000.00 $2,718,883.23 VIA: COLONIAL BANK NA NC: II.4AD. Mar 31 Interest Pald Ending Balance About Your Relationship $3.760.16 $57,907.1

bit Credits 13akace $103,713.16 $6,840.04 $115,553.20 Sep 08 Deposit $1,000.00 $118,553.20 Sep 08 Deposit 85.320.00 $121,873.20 Sep 13 Fedwre Debit sailiarNK NA NC: AIR GHISIANE REF: /ACCNVORTH AVE OFFICE NO NAME GIVE MUD 350.000.00 $71,673.20 Sep 14 Electronic Funds Transfer NES LLC Re