A: COLONIAL BANK NA /062001319 NC. AIR GHISLAINE Mar 12 Deposit $10900 $3,403,88664 Mar 26 Book Transfer Debit $7,367.60 $3,396,519 04 NC: FX USD INCOMINGFED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMINGTED/CHIPSODA C/0 CHASE MANHATTAN BK. CHASESIDE 0G43. FX OPERATIONS NEW YORK NY REF tOCM

Ending Balance Activity S2.913.649.22 5292,527.55 S539,090 00 92,667,086.77 Doe Dewrignon Opening Balance May 05 Book Transfer Debit NC: FX USD INCOMINGFED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7.13B ORS: FX USD INCOMING/FED/CHIPS/DOA =CHASE MANHATTAN BK. CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: /OCI

Ending Balance Activity S2.774,790.38 $3,760.16 S57,907.15 $2,720,643.39 Date Dewription Opening Balance Mar 01 Book Transfer Debit NC: FX USD INCOMINGFED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7.13B ORS: FX USD INCOMING/FED/CHIPS/DOA CJO CHASE MANHATTAN BK. CHASESIDE OGB. FX OPERATIONS NEW YORK NY REF: /

Page 6 of 9 Premier Cheek" Account Numbe Jeffrey E Epstein Activity Date Description Debit Credits Balance Jun 20 Book Transfer Debit NC: FX USD INCOMINGFED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM B317 7-DB ORG: JEFFREY E EPSTEIN 457 MADISON AVE OGB: FX OPERATIONS NEW YORK NY REF: rEINFiEUR8158 91 S7,284.78 57

LLC Re: PAYROLL Ret Nov24 Book Transfer Debt $2,930.76 $78,728.88 NC: FX USD INCOMING/FED/CHIPS/ODA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORO: FX USD INCOMINGFED/CHIPS/DDA C/0 CHASE MANHATTAN BK, CHASESIDE 00B: FX OPERATIONS NEW YORK NY REF: /OCIATMS02930,78/BNF/GBP1500.0 0 Nov 24 Check Paid I 1022 $1,000.00 $

L Ret 7870087160711PW $6,72920 $81.859.44 Nov24 Book Transfer Debt NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORO: FX USD INCOMINGFED/CHIPS/DDA C/0 CHASE MANHATTAN BK, CHASESIDE 0013: FX OPERATIONS NEW YORK NY REF: /OCIATMS02930,76/MW/GBP1500.0 0 $2,930.76 $78,728.68 Nov 24 Check Pai

PSTEIN IMAD. 0817810GC04C005161 S200,000.00 $1,188,158.94 Aug 17 Check Paid I 1079 S40,000.00 $1,126,158.94 Aug 18 Book Transfer Debit NC: FX USD INCOMINGFED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG' FX USO INCOMINGIFED/CHIPSIDDA C/O CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: tO