Debit NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DO OR& FX USD INCOMINt3/FED/CHIPS/DDA CIO CHASE MANHATTAN BK. CHASESIDE OGS FX OPERATIONS NEW YORK NY REF: /0CMT/USD98829,50/EINF/GBP55000 .00 Sep 30 Interest Paid Ending Balance Debit 550 000 00 Credits Balance $2,768,769.56 $

nsfer Debit $7,284.76 $757,624.00 NC: FX USD INCOMING/FEDICHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-OB ORG. JEFFREY E EPSTEIN 457 MADISON AVE OGS FX OPERATIONS NEW YORK NY REF: /13NF/EUR6158.91 Jun 20 Internal Funds Transfer S93,037.97 $884,586.03 AS OF MAY 20, 2003 JEFFREY E EPSTEIN FUNDS TRANSFERR

Debit NC: FX USD INCOMING(FED/CHIPSIDDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX VSO INCOMING/FED/CHIPS/DOA C/O CHASE MANHATTAN BK, CHASESIDE OGS FX OPERATIONS NEW YORK NY REF: /OCMWSD28138.86/BNF/EUR2437.8 6 52,888.86 $1,439,064.37 Nov 17 Check Paid I 1015 883,276.17 61,355,788.20 Nov 18 FedvAre

71.19 NC: FX USD INCOMING/FED/CHIPS/DOA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX VS0 INCOMINGIFEDICHIPSIDDA C/0 CHASE MANHATTAN BK, CHASESIDE OGS FX OPERATIONS NEW YORK NY REF: /0CMT/US027424,62/BNF/EUR22850 .00 Dec 03 Fedwire Debt $28,000.00 $882,571.19 VIA FIRSTBANK PR 1221571473 NC: LCP COMPANY,

Debit NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM 8H7 7-D8 ORG: FX USD INCOMINGIFED/CHIPS/DDA C/O CHASE MANHATTAN BK, CHASESIDE OGS FX OPERATIONS NEW YORK NY REF: /0CMTNSD8953,50/BNE/GBP5000.0 0 $8,953.50 $481,778.75 Dec 13 Fedwlre Debit VIA FIRSTBANK PR 1221571473 NC: LSJ, LLC REF: