73 Oct 31 Fedwire Debit VIA: COLONIAL BANK NA /062001319 NC: IMAD: 1031B10GCO3C002883 $688.89 $3,451,819.84 Oct 31 Book Transfer Debit NC: FX USD INCOMINGIFED/CHIPSIDDA BOURNEMOUTH UNITED KINGDOM BH7 74:43 ORG: FX USD INCOMINGiFEDICHIPS/DDA C/O CHASE MANHATTAN BK, CHASESIDE 0G13: FX OPERATIONS NEW YORK

Fedwire Debit VIA: COLONIAL BANK NA /062001319 NC: AIR GHISLAINE IMAD: 1210B1OGCO2=03307 Dee 31 Interest Paid Dec 31 Book Transfer Debit NC: FX USD INCOMINGIFED/CHIPSIDDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA C/O CHASE MANHATTAN BK ClIASESIDE OGB: FX OPERATIONS NEW YORK NY

mber Ghislaine Maxwell Activity Ghltdalne Maxwell Primary Account Number Date Description Debit May 23 Book Transfer Debit $139,050.00 NC: FX USD INCOMINGIFED/CHIPSIDDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA C/0 CHASE MANHATTAN BK CI-lASESIDE OGEI: FX OPERATIONS NEW YORK