Credit S3,000,000.00 $4,284,089.32 VIA: MELLON BANK NA-DUE FROM BK M /043000261 8/O: FINANCIAL TRUST COMPANY INC ST THOMAS VI 00802-1348 REF: CHASE NYUCTR/BNF=JEFFREY E EP STEIN NEW YORK NY 10022./AC-0000000 07391 RFI3r-O/8 MELLON BANK BBI4TIME 115:04 IMAD: 0426D3OCl2DC004182 Apr 26 Book Transfer

8485,109.41 May 09 Fedwire Credit VIA: MELLON BANK NA-CUE FROM BK M /043000261 9/0: FINANCIAL TRUST COMPANY INC ST THOMAS VI 00802-1348 REF: CHASE NYUCTR/BNF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC-0000000 07391 RFB=0/13 MELLON BANK 13B14TIME /13:59 IMAD: 0509D300200003486 $1,000,000.00 $1,485,10

Balance $0.00 Jan 31 Fe0wire Credit 51,000,000.00 $1.000 O00 00 VIA MELLON BANK NA DUE FROM BK M WO JEFFREY EPSTEIN ST THOMAS VI 00802 REF: CHASE NYUCTR/BBK=JEFFREY E EP STEIN NEW YORK NY 10022-/AC BNF=JEFFREY EPSTEIN 6100 REO HOOK ()DATER B-3 RFB=00B MELLON BANK IMAD: 0131D3OCl20C002226 $0.00 $1

(co M. ) Balance $1267,325.97 Fedwire Credit VIA MELLON BANK NA-DUE FROM BK M /043000261 EVO: FINANCIAL TRUST COMPANY, INC. S VI 00802 REF: CHASE NYUCTR/BNF=JEFFREY E EP STEIN NEW YORK NY 10022-/AC RFEI=I3/8 MELLON BANK BBINOCMT /US01000000,00/TIME/13:08 IMAD: 1011D3OCI20C004187 31,000,000.00 $1,

65 Jan 18 Check Paid 12077 $10,000.00 $12,456.65 Jan 23 Fedwire Credit VIA MELLON BANK NA EVO: EPSTEIN INTERESTS NEW YORK NY 100224843 REF: CHASE NYUCTR/BNF=EPSTEIN INTE RESTS NEW YORK, NY 100224830/AC-00 RFBM:93 MELLON PIT 81314 TIME/15:52 IMAD: 0123D30C1200005382 $50,000.00 582,458.65 Jan 23

DATE 03/22/02 $75,456.65 5275.456 65 Mar 27 Fedwire Credit VIA BANK OF NEW YORK /021000018 8/0: EPSTEIN INTERESTS NEW YORK NY 100224843 REF: CHASE NYUCTR/BNF=EPSTEIN INTE RESTS NEW YORK, NY 100224830/AC-00 0000138912 RFB=0/B BK OF NYC 8B14T IME/12:00 IMAD: 03278108152C003081 $200,000 00 Mar 28 Ch

ATE 03/22/02 $75,456.65 5275.456 65 Mar 27 Fedwire Credit VIA: BANK OF NEW YORK /021000018 E/0: EPSTEIN INTERESTS NEW YORK NY 100224843 REF: CHASE NYUCTR/BNF=EPSTEIN INTE RESTS NEW YORK, NY 10022.6830/AC-00 FBO/B BK OF NYC BEII4T IME/1200 'MAD: $200,000 00 Mar 28 Cheek Paid 0 2087 $15,000.00 $2

$7,640.60 657,840 60 Apr 02 Fedwire Credit VIA'. MELLON BANK NA-DUE FROM BK M /043000261 EVO: EPSTEIN INTERESTS NEW YORK NY 10022-6843 REF: CHASE NYUCTR/BNF=EPSTEIN INTE RESTS NEW YORK, NY 10022-6830/AC-00 0000138912 RFBC'B MELLON BANK BBI= /TIME/16.08 IMAD: 0402D30C1200005491 550 000.00 Apr 08

$7,640.60 557,840 60 Apr 02 Fedwire Credit VIA'. MELLON BANK NA-DUE FROM BK M /043000261 EVO: EPSTEIN INTERESTS NEW YORK NY 10022-6843 REF: CHASE NYUCTR/BNF=EPSTEIN INTE RESTS NEW YORK, NY 10022-6630/AC-00 0001: RFBC'B MELLON BANK BBI= /TIME/16.08 IMAD: 0402D3OCI20C005491 550 000.00 Apr 08 Chec

6 Feb 13 Fedwire Credit $25600.00 335.478 66 VIA: MELLON BANK NA DUE FROM BK M /043000261 EVO: EPSTEIN INTERESTS NEW YORK NY 10022-6843 REF: CHASE NYUCTR/BNF=EPSTEIN INTE RESTS NEW YORK, NY 10022-6830/AC-00 0000000001 RFBC'B MELLON BANK BBI= /TIME/14.33 IMAD: 0213Dat2CI20C003737 Feb 16 Electronic

Feb 13 Fedwire Credit $25,000.00 335,478 66 VIA: MELLON BANK NA DUE FROM BK M /043000261 0/0: EPSTEIN INTERESTS NEW YORK NY 10022-6843 REF: CHASE NYUCTR/BNF=EPSTEIN INTE RESTS NEW YORK, NY 10022-6830/AC-00 0000000001 RFBC'B MELLON BANK BBI= /TIME/14.33 IMAD: 0213D3CCI20C003737 Feb 16 Electronic F

osit 3071418849 $98.94 $13,192.94 Jun 19 Fechvire Credit VIA BANK OF NEW YORK /021000018 9/0: EPSTEIN INTERESTS NEW YORK NY 10022-6843 REF: CHASE NYUCTR/BNF=EPSTEIN INTE RESTS NEW YORK, NY 10022-6830/AC-00 0000000001 RFBw3/B BK OF NYC 881=rt IME/13:22 IMAD: 0819B108153C005165 $25.000.00 $38,192.9

13LMB 4351338 $108.49 310.281 79 Nov 20 Fedwire Credit VIA. BANK OF NEW YORK /021000018 EI/O: EPSTEIN INTERESTS NEW YORK NY 10022-6843 REF: CHASE NYUCTR/BNF=EPSTEIN INTE RESTS NEW YORK, NY 100224830/AC-00 0000000001 RFBX:VB BK OF NYC 9914T IME/12:45 IMAD: 1120B1O8151C004394 325.000.00 $35,281.79

f 13LMB 4351338 $108.49 310,281 79 Nov 20 Fedwire Credit VIA. BANK OF NEW YORK /021000018 9/0: EPSTEIN INTERESTS NEW YORK NY 10022-6843 REF: CHASE NYUCTR/BNF=EPSTEIN INTE RESTS NEW YORK, NY 100224830/AC-00 0000000001 RFBX:I/B BK OF NYC I3B14T IME/12:45 IMAD: 1120B108151C004394 825.000.00 $35,281.7