321.84 Fees This Period S 10.00 Deposits and Other Credits DATE DESCRIPHON 11/29 INCOMING WIRECREDIT JEFFREY E EPSTEIN 12/22 INTEREST PAID MACWIT 10,000.00 0944026185 1.02 Checks Paid • klicales cheek nissiv m $011101K. CtEGX DATE AMOUNT CHECK DATE AMOUNT 1053 11/29 1,600.00 1055

nsaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE AKRDAT TRANSACTKI1 DESCRIPTPN sYmeoucusty country pricy DEBIT Amount (SEMI MACWIT 10/05/01 SOLD MINAMANG4F5uo GTDMI -200,000 1.0000 200.000.00 10/09/01 JOURNAL SELL NEIN SI IBASLIO GTDXX 2,560.15 FROM: S2S 2.USD AIL