11 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Apr 07 Description CHIPS Debit VIA: HSBC BANK USA /0108 A/C: BRIAN J KELLY REF: REF: 50% DEPOSIT ON APT 3A & 8 A Apr 07 SSN: 0301590 Book Transfer Debit A/C: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH

12 Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Apr 07 Description CHIPS Debit VIA: HSBC BANK USA /0108 A/C: BRIAN J KELLY REF: REF: 50% DEPOSIT ON APT 3A & 8 A Apr 07 SSN: 0301590 Book Transfer Debit A/C: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH

00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 Jan 08 IMAD: 0105B1QGC04C005070 CHIPS Debit VIA: HSBC BANK USA /0108 Jan 08 A/C: BRIAN J KELLY REF: PROGRESS PAYMENT SSN: 0238194 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USV

ance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Opening Balance Jul 02 Book Transfer A/C: BRIAN J KELLY PUTNAM VALLEY NY 10579-2107 ORG: /00000000000739110438 JEFFREY E EPSTEIN Jul 02 REF: REF: BALANCE FOR ENLARGE STAIR CASE EXTEND TABLE BASE FOR

ance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Opening Balance Apr 02 Book Transfer A/C: BRIAN J KELLY Apr 02 PUTNAM VALLEY, NY 105792107 ORG: /00000000000739110438 JEFFREY E EPSTEIN REF: VARIOUS PROJECTS Fedwire Debit VIA: FIRSTBANK PR /221571

FIRSTBANK PR /221571473 A/C: LSJ LLC Oct 31 Oct 31 IMAD: 1030B1QGCO2C004453 Interest Paid CHIPS Debit VIA: HSBC BANK USA /0108 Oct 31 A/C: BRIAN J KELLY SSN: Book Transfer Debit A/C: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA C/0 CHASE MA

Ending Balance Activity Date Feb 01 Feb 01 Feb 05 Feb 05 Description Opening Balance Deposit CHIPS Debit VIA: HSBC BANK USA /0108 A/C: BRIAN J KELLY Feb 05 REF: BALANCE FRONT FOYER, BALANCE F OR THE BASEMENT LEVEL SSN: 0301908 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ LLC Feb 05

00248 A/C: WELLS FARGO BANK N.A WEST DENVER CO Dec 13 BEN: CYNHIA J DERBY IMAD: 1213B1QGC08C003465 CHIPS Debit VIA: HSBC BANK USA /0108 A/C: BRIAN J KELLY REF: RE: 50% DEPOSIT FOR BANQUET SSN: 0292364 Dec 13 Internal Funds Transfer FUNDS TRANSFERRED FROM MMIA AC# 739 110438 TO DDA AC# 739470663 As

ORK NY 10022-/AC-0000000 07391 RFB=O/B MELLON BANK BBI=/TIME /15:18 Sep 07 IMAD: 0907D3QCI200004261 CHIPS Debit VIA: HSBC BANK USA /0108 A/C: BRIAN J KELLY Sep 07 REF: REF: WORKED REQ BY GM SSN: Book Transfer Debit A/C: PBMO TX TRUST WIRE CLEARING HO NEWARK DE 19714-6076 Sep 07 Sep 08 Sep 08 RE

Balance Mar 01 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739470663 As reque sted Mar 02 Book Transfer A/C: BRIAN J KELLY PUTNAM VALLEY, NY 105792107 ORG: /00000000000739110438 JEFFREY E EPSTEIN Mar 02 Mar 05 REF: REF:1ST FLOOR REAR OFFICE WORK Check Paid # 1145

QGC06C003352 Fedwire Debit VIA: SOVEREIGN BK NE /011075150 May 10 A/C: MARTIN G WEINBERG PC IOLTA IMAD: 0509B1QGC08C006649 Book Transfer A/C: BRIAN J KELLY PUTNAM VALLEY NY 10579-2107 ORG: /00000000000739110438 JEFFREY E EPSTEIN May 14 REF: RE VARIOUS PROJECTS Book Transfer A/C: JP MOLYNEUX STUDIO

y Date Description Opening Balance Feb 01 Deposit Feb 01 Check Paid 1143 Feb 05 Deposit Feb 05 CHIPS Debit VIA HSBC BANK USA /0108 NC: BRIAN J KELLY REF: BALANCE FRONT FOYER, BALANCE F OR THE BASEMENT LEVEL SSN: 0301908 Feb 05 Fedwire Debit VIA FIRSTBANK PR NC: LSJ LLC REF: 6300 RED HOOK Q

ENUE PO 9146 SAN JUAN 009 08 IMAD: 010581OGC04C005070 S150,000.00 $1652.140.58 $1,847.244 58 Jan 08 CHIPS Debit VIA HSBC BANK USA /0108 NC: BRIAN J KELLY REF: PROGRESS PAYMENT SSN: 0238194 $4,896.00 Jan 08 Fedwire Debit VIA: FIRSTBANK PR NC: LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-3 ST . THOMA

bit VIA BANK OF AMERICA NA /0959 NC: MAGUIRE GROUP INC SSN: 0265149 S162,160.67 $679,054.43 Feb 09 CHIPS Debit VIA HSBC BANK USA /0108 NC: BRIAN J KELLY REF: RE:BALANCE FRONT DOOR SSN. 0315145 $4,100.00 8674,954.43 Feb 09 Fedwire Debi VIA FIRSTBANK PR /221571473 NC: LSJ LLC REF' ACCT NAME LS

cking Account Number 739-110438 Jeffrey E Epstein Activity Date Desert be Debit Jan 24 CHIPS Debit $5,996.00 VIA: HSBC BANK USA /0108 NC: BRIAN J KELLY REF: 50 PERCENT DEPOSIT FRONT FOYER WORKAND 50 DEPOSIT GREENHOUSE MB SSN: 0306283 Jan 24 Internal Funds Transfer $50,000.00 $1,551,890.94 FUN

LSJ LLC REF: /ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 00908 IMAD: 0305810GCO6C005791 Mar 08 Deposit 140036691 Mar 08 Book Transfer NC: BRIAN J KELLY PUTNAM VALLEY, NY 105792107 ORG: A10000000000739110438 JEFFREY E EPSTEIN REF: FINAL PAYMENT FOR BASEMENT BAT HROOM Mar 08 Fedwire Debt S50,00

escription gmning Balance Mar 01 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AGSM TO DDA AC* As reque steel Mar 02 Book Transfer NC: BRIAN J KELLY PUTNAM VALLEY, NY 105792107 ORG: /000000000a JEFFREY E EPSTEIN REF: REF.1ST FLOOR REAR OFFICE WORK Mar 02 Mar 05 JPMorgan 0 Private Bank Ave

MANHATTAN 8K, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: tOCMTJUSD295524/8NREUR2172.5 8 $2,955.24 $1,202,095.69 Mar 27 Book Transfer NC: BRIAN J KELLY PUTNAM VALLEY NY ORG. JEFFREY E EPSTEIN REF: RE: VARIOUS PROJECTS 58,691.08 $1,195,404.63 Mar 27 Fedwire Debit VIA FIRSTBANK PR NC: LSJ LLC

D/CHIPS/DDA C/O CHASE MANHATTAN 8K, CHASESIDE OGB' FX OPERATIONS NEW YORK NY REF: /OCAAT/USID1350,20/BNF/EUR1000.0 0 Mar 19 Book Transfer NC: BRIAN J KELLY $1,350.20 $100.00 $5,000.00 $936,091.71 $941,091.71 $939,741.51 ORG: 100000000000139110438 JEFFREY E EPSTEIN REF: RE: 50% PAYMENT FOR WORK A

lance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Opening Balance Apr 02 Book Transfer NC: BRIAN J KELLY PUTNAM VALLEY, NY 105792107 ORG: /00000000000739110438 JEFFREY E EPSTEIN REF: VARIOUS PROJECTS Apr 02 Fedwire Debit VIA FIRSTBANK PR /2215714