C: JEFFREY EPSTEIN IMAD: 051781OGC03C004248 May 17 Check Paid it 1071 May 19 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRG AC* Q3 0171005 (PRN) TO DOA ACM 0007391104 38 LETTER FROM CLIENT May 19 Book Transfer $1,000.00 $1,357,752.21 NC: NATIONAL WESTMINSTER BANK PLC

2 NC: ZORRO DEVELOPMENT CORPORATION IMAD' 0317610GCO8C005150 Mar 18 Internal Funds Transfer $3,000,000.00 $3,820,774.00 FUNDS TRANSFERRED FROM BRKRG AC* 03 0171005 (PRN) TO DOA ACrt 0007391104 38 LETTER FROM CLIENT Mar 18 ' • $500.00 $3,820,274.00 Mar 18 o rens r S50,000.00 $3,570,274.00

Deposit 2008427203 $2,413.80 $359,849.16 Jul 30 Internal Funds Transfer $1,000,000.00 $1,359,849.16 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRG AC* Q3 0171005 (PRN) TO DDA AC* 0007391104 38 REDEMPTION FROM THE JP MORGAN FU NDS Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL

9 NC: JEGE, INC. IMAD: 0716B10GCO8C064173 Jul 17 Internal Funds Transfer $1,000,000.00 $1,067,806.36 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRG AC* Q3 0171005 (PRN) TO DOA ACS 0007391104 38 REDEMPTION FROM THE JP MORGAN FU NDS Jeffrey E Epstein PrimaA Account Number JPMorgan Private Bank

LE TTER FROM CLIENT Oct 28 Deposit 3002905630 $122.05 Oct 28 Internal Funds Transfer 51,000,003.00 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRG AC* 07 8805001 (PRN) TO DDA AC* 0007391104 38 LETTER FROM CLIENT Oct 28 Debit Memorandum Oct 28 Check Paid if 1011 Oct 29 Internal Funds Transfe

.MORGAN SECURITIES INC AS AGENT 1.00 TRADE DATE 10/04/99 Oct 4 Misc. Receipt FUNDS TRANSFERRED TO BRKRG 5,000,000 00 AC# 078805001 (PRN) FROM BRKRG AC# 078859008 (PRN) Oct 19 Sale - 18,300,000 J P MORGAN INSTITUTIONAL PRIME MONEY 18,300,000 00 MARKET FUND J.P.MORGAN SECURITIES INC AS AGENT (a