r FUNDS TRANSFERRED FROM DOAN:9M = TO DOA AC* As reque sled $100,000.00 $2,206,320.75 Jan 29 Internal Funds Transfer FUNDS TRANSFERRED FROM ODA AGSM MI TO DDA AC* Letter f $100,000.00 $2,106,320.75 Jeffrey E Epstein PrimaA Account Ntmther. JPMorgan 0 Private Bank (coM ) rom client Con

75 $26,000.00 $578,245.93 Aug 10 Deposit 103 82,678.99 8580 824.92 Aug 13 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AGSM TO DDA AC# LE TTER FROM CLIENT $50,000.00 $530,824.92 Aug 13 Fedwire Debit VIA FIRSTBANK PR NC: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BE

NC: JEFFREY EPSTEIN IMAD: 0309B1OGC05C005240 Mar 10 Internal Funds Transfer $50,000.00 S1,032,832.46 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AGSM TO DDA AC* AS REQUE STED Mar 10 FedwIre Debk S75,000.00 $957,832.46 VIA: FIRSTBANK PR NC: LSJ, LLC REF: 8300 RED HOOK QUARTERS. B-3 ST . T

148 SAN JUAN 009 08 IMAD: 0522B1OGC08C007082 $10,000.00 $1,367,109.08 May 22 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AGSM I= TO DOAAC* AS REQUE STED S100,000.00 $1,267,109.08 May 22 Fedwire Debit VIA: NATLCITY MIDWEST NC: ST LOUIS MOTORSPRTS LLC DBA REF: BENTL

16 Check Paid 0 1434 $800.00 $47,510.95 May 16 Check Paid 0 1438 $94.35 $47,416.60 May 17 Internal Funds Transfer FUNDS TRANSFERRED FROM ODA AGSM IM TO DOA AC* As reque sted $260,000.00 $297,410.600 May 17 Check Paid 0 1429 $89.00 $297 327.60 May 17 Check Paid # 1431 $380.80 $29

02 Check Paid X 1538 $685.06 $83 525 52 Jul 02 Check Paid X 1541 $137.85 $63 387 67 Jul 03 Internal Funds Transfer FUNDS TRANSFERRED FROM ODA AGSM TO DDA AC* As reque aced 5100,000.00 $163,387.67 Jul03 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TM Ret 0818E 070526A01 $1,133.0

9 $42.71 $34 422 59 Oct 18 Check Paid 0 21263 $5,161.16 $29,261.43 Oct 19 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AGSM TO DDA AC* LE TIER FROM CLIENT $100,000.00 $129,261.43 Oct 19 Check Paid 0 21255 $598.43 $128,663.00 Oct 20 Electronic Funds Transfer AD