,765.20 51.716.780.73 $1,423,721.66 Date Description Opening Balance Jul 01 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AOR0007 39110438 TO DDA ACS 000739121472 LE TIER FROM CUENT Jul 06 Fedwire Debit VIA FIRSTBANK PR /221571473 LSJ, LLC REF: 6300 RED HOOK QUARTERS. B-

RATIONS NEW YORK NY REF: /13NREUR1200000.00 51.378.580.00 5888,738.19 May 13 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AOR0007 39110438 TO DDA ACS 000739121472 LE TIER FROM CLIENT 850,000.00 5818,738.19 May 13 Fedwire Debit VIA WELLS FARGO NM /107002192 NC: ZORRO DEV