900 $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 tOCMT/USD7367,60/FINF/GBP4000 0 0 Mar 31 Interest Paid $3,170.

44 KINNERTON STREET, LONDON, SW1X 8ES/ACC/OXFORD, LONDON OX1 3HC) SORT CODE: 54 21 23 $20,000.00 $3,374,230.59 Jan 28 Book Transfer Debit NC: FX USD INCOMINGTED/CHIPSIDDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DOA GO CHASE MANHATTAN BK CHASESIDE OGB: FX OPERATIONS NEW YORK NY

y 25 Fedwire Debit VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD: 0525810GC06C006216 S50,000.00 S1,007,752.21 May 26 Book Transfer Debit NC: FX USD INCOMINGTED/CHIPSIDDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USO INCOMING/FED/CHIPS/ODA C/O CHASE MANHATTAN BK, CHASESIDE OGR FX OPERATIONS NEW YORK NY

C REF: 6300 RED HOOK QUARTERS. B-3 ST . THCMAS, USVI 00802 IMAC: Jun 29 875,000.00 $626180.73 Book Transfer Debit $2,789.16 $622,391.57 NC: FX USD INCOMINGTED/CHIPSIDDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX VS0 INCOMING/FED/CHIPS/DDA C/O CHASE MANHATTAN BK, CHASESIDE FX OPERATIONS NEW YORK NY RE