10/02 Deposit 231740786 5,067.70 186,484.87 10/02 Deposit 231740788 23.52 186,508.39 10/02 Check # 1083 -50,000.00 136,508.39 10/03 Book Transfer Debit NC: Fx USD Incoming/Fed/Chips/DDA Boumemouth United Kingdom Bh7 -52,063.68 84,444.71 7-Dborg: Fx USD Incoming/Fed/Chips/DDA C/O Chase Manhattan Bk, C

alance 11/01 Beginning Balance 151,021.62 11/06 Nes LIc Direct Der 6,675.65 157,697.27 11/07 Deposit 231740747 247.00 157,944.27 11/07 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United 3,333 00 154,611.27 Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kin

10/02 Deposit 231740786 6,067.70 186,484.87 10/02 Deposit 231740788 23.52 186,508.39 10/02 Check # 1083 -50,000.00 136,508.39 10/03 Book Transfer Debit NC: Fx USD Incorning/Fed/Chips/DDA Bournemouth United Kingdom Bh7 -52,063.68 84,444.71 7-Dborg: Fx USD Incoming/Fed/Chips/0DA CIO Chase Manhattan Bk,

58,524.00 Transaction Detail Date Description Amount Balance 10/02 10/02 10/02 10/03 Deposit 231740786 Deposit 231740788 Check # 1083 Book Transfer Debit NC: Fx USD Incoming/Fed/Chips/DDA Bournemouth United Kingdom Bh7 7-Dborg: Fx USD Incoming/Fed/Chips/0DA CIO Chase Manhattan Bk, Chaseside Ogb: Fx Opera

10/02 Deposit 231740786 6,067.70 186,484.87 10/02 Deposit 231740788 23.52 186,508.39 10/02 Check # 1083 -50,000.00 136,508.39 10/03 Book Transfer Debit NC: Fx USD Incoming/Fed/Chips/DDA Bournemouth United Kingdom Bh7 -52,063.68 84,444.71 7-Dborg: Fx USD Incomin ed/Chi s/DDA C/O Chase Manha ' e Ogb:

10/02 Deposit 231740786 6,067.70 186,484.87 10/02 Deposit 231740788 23.52 186,508.39 10/02 Check # 1083 -50,000.00 136,508.39 10/03 Book Transfer Debit NC: Fx USD Incorning/Fed/Chips/DDA Bournemouth United Kingdom Bh7 -52,063.68 84,444.71 7-Dborg: Fx USD Incoming/Fed/Chips/0DA CIO Chase Manhattan Bk,

ities Corp Whippany NJ 07981-1035 1,000,000.00 1,549,573.48 Org:/0382882512 Jeffreyepstein Ogb: Bear Stearns New York NY Trn: 0185700175Jj 06/23 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United (3,679.81) 1,545,893.67 Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United

000000000739121472 As Requested 07/03 Fedwire Debit Via: My Bank/107006253 NC: 3B's LIc Ref. Las 'mad: 0703B1Qgc07C005858 Tm: 0702400185Es 07/03 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operation

ncomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ref. /OantAJSD2384,98/Bnf/Eur1500.00 Trn: 3098400218Fx 08/06 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United (31,551.78) 684,777.97 Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United

Primary Account: 000000 For the Period 811108 to 8/29/08 Date Description Deposits & Credits Transfers & Withdrawals Balance 08/29 08/29 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operation

Via Bank of America N.A./0959 NC: Spaeth Communications Inc Ret (7,133.80) 573,528.80 Invoice # 4715 Ssn. 0315132 Tm: 0570900282Es .. .. 10/08 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United (3.209.71) 570,319.09 Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United K

1023610gc03C003305 Trn: 0364200297Es 10/23 Funds Transferred From DDA To DDA Ac# (100,000.00) 1,407,582.12 The C.O.U.Q Foundation Inc 10/24 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United (4,850.18) 1,402,731.94 Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United

0957400315Es 11/10 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj,Llc Imad: 1110B10gc01C004653 21,000.00 618,220.57 Trn: 0956600315Es 11/12 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United 5,855.85 612,364.72 Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kin

5.89 35,255.47 12/18 Check # 1965 -450.00 34,805.47 12/18 Check # 1954 -197.00 34,608.47 12/18 Check # 1964 -125.00 34,483.47 12/19 Book Transfer Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db NY Org: Fx USD -6,867.61 27,615.86 Incomingfedchipsdda Global Nostro Services b: Fx O erations N