033081O8021 m: 98009089Ff 03/30 Funds Transferred From Asset Ac# o DDA Act, As 450,000.00 666,728.09 Requested 03/31 Chips Debit Via: Bank of America N.A./0959 NC: Ghislaine Maxwell Ssn:arn . 500,000.00 166,726.09 0479900090Es 03/31 Interest Payment 10.06 166,736.15 03/31 Ending Balance $188,738.15

53 2,470.00 28,982.74 09/27 Online Transfer From Mma Xxxxxx0721 Transaction* 752871217 1,000,000.00 1,028,982.74 09/27 09/27 Chips Debit Via: Bank of America N.A./0959 NC: Ghislaine Maxwell 1,000,000.00 28,982.74 Ref:/Acc/Miami FL 33131 No Name Given Ssn 09/29 Online Transfer From Mma kcocxx0721 Transaction#: 7

53 2,470.00 28,982.74 09/27 Online Transfer From Mma Xxxxxx0721 Transaction* 752871217 1,000,000.00 1,028,982.74 09/27 09/27 Chips Debit Via: Bank of America N.A./0959 NC: Ghislaine Maxwell 1,000,000.00 28,982.74 Ref:/Acc/Miami FL 33131 No Name Given Ssn. 0422018 Trn: 1521000270Es 09/29 Online Transfer From Mma

2,470.00 28,982.74 09/27 Online Transfer From Mma Xioorxx0721 Transaction#. 752871217 1,000,000.00 1,028,982.74 09/27 09/27 Chips Debit Via: Bank of America N.A./0959 NC Ghislaine Maxwell 1,000,000.00 28,982.74 Ref /AcdMiami FL 33131 No Name Given Ssnliiiiiiiiiiiiiiiiiiii Trn 09/29 Online Transfer From Mma Xi

sdda Boumemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ret/Ocmt/USD2614,05/Bnf/Eur1650.00 Trn: 9227700155Fx 06/04 Chips Debit Via: Bank of America N.A./0959 NC: Hank Klein/Rona Klein Ref: Promissory (10,000.00) 824,845.05 Note Ssn: 0318797 Tm: 0625700156Es 06/05 Chips Debit Via: Citibank/0008 NC: 301

Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj,LIc 'mad: 0808B1Qgc02C003373 (50,000.00) 634,777.97 Trn: 0460300221Es 08/08 Chips Debit Via: Bank of America N.A./0959 NC: Spaeth Communications,Inc. Ref (3,322.78) 631,455.19 Ref.Invoice #4690 Ssn: 0272638 Tm: 0356700221Es 08/12 Fedwire Debit Via: Wells Fargo NA

ook Transfer NC: Argus Industrial CO Llc Pontiac MI 48342- Ref Ref.Invoice#A4380 47,453.84 2,505,441.70 Trn: 0806900322Es 11/17 Chips Debit Via: Bank of America N.A./0959 NC: Nationsbank N.A. Lakeworth FL Ben: 33,719.94 2,471,721.76 Larry Visoski Ssn: Tm: 0954100322Es 11/17 Fedwire Debit Via: Fst Community Bk/107

Trn: 0850300216Es 08/04 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj LIc Imad: 0804B1Qgc01C002694 Trn: 0840600216Es 08/04 Chips Debit Via: Bank of America N.A./0959 NC: The International Culinary Cenret irss-The International Culinary Center LIc Dba The French Culinary Institute Start Dt 9/2/09 Ssn: 0266682 Trn

C: Banco Popular DE Puerto Rico San Juan Puerto Rico 00936-2708 Michael J. Glidden Inc Ref. Req #4-Mechanical Building Tm: 10/06 Chips Debit Via: Bank of America N.A./0959 NC: Alan M Dershowilz Ssn: Trn 1,000,000 00 93,714.55 1,093,714.55 3 64 1,093,710.91 173.756 65 919,954.26 120,000 00 799,954.26 so,000mo