ING WIRE CREDIT JEFFREY E EPSTEIN 20.000.00 125 INTEREST PAD 0.81 Checks Paid ♦ l'AAMItSOSKA4*.iingi0507;;MO CHECK DATE AMOUNT CHECK OATE AMCONT 1056 12/28 122.44 1059 • 1/20 1,50000 1058 A 12/29 1000.00 AMOUNT Other Debits DATE otscapnoN 1/24 INCOMING WIRE FEE WIRE FEE 10.00

00 Tolal (MORO 3300620 Sonata CAUCA - 000 Ending Daiwa • $ $2.$26.19 Account Details Checks Paid bitty • "Icon duck maw g • saquota DATE AMCONT act* OAR MOM 10'4)0 3/7 20,304 27 11001 3/21 96.46 i cpi,•4 • 3/31 62 50 110064 3/21 230.01 1 uo..: • 3/3 3240 16 11006 Sill 90.