EET LUX IMAD 3 $75,000.00 $2.703,353.92 Jun 29 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMINGFED/CHIPEJODA C/O CHASE MANHATTAN BK CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /OCMT/LISD2755,65/BNF/GEtP1500 0 0 $2,755.65 $4.706.18 $2.700.

$2,719,040.51 Apr 22 Book Transfer Debit S11,565.00 $2,707,475.51 NC: FX USD INCOMINGIFED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-D8 ORG: FX USD INCOMINGFED/CHIPEJDDA GO CHASE MANHATTAN BK CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: ADCMT/USD11565,00/BNF/GBP6000 00 Apr 27 Internal Funds Transfer

Feb 28 Interest Paid $855.75 $364,890.54 Feb28 Book Transfer Debit NC: FX USD INCOMING/FEDICHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMINGFED/CHIPEJODA C/O CHASE MANHATTAN BK CI-IASESIDE OGB: FX OPERATIONS NEW YORK NY REF. /0CMPUSD2663,10/BNF/GBP1600 0 0 $2,663.10 $382,227.44 Ending

NY 100224AC-0007391 10438 RFBCl/B MELLON BANK KHz/TIME 112:31 IMAD: 0619D3QCI20C002181 $700,000.00 $912,664.76 Jun 19 Book Transfer Debit NC: FX USD INCOMINGFED/CHIPSIDDA BOURNEMOUTH UNITED KINGDOM BH7 7-OB ORG: JEFFREY E EPSTEIN 457 MADISON AVE OGa FX OPERATIONS NEW YORK NY REF: /BNFIEUR40000.00 $47,7