C41518 PONCE DELEON AVENUE P09148 SAN JUAN 009 IMAD: 0427B1OGCO8C003377 Apr 27 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AC* 0007 39110438 TO DDA ACM 000739116312 LE TIER FROM CLIENT $205,000.00 5824,089.32 Apr 29 Interest Paid 81,440.03 3825.529.35 Apr 20 Book T

ED FROM ASSET ACa QS 0171005 TO DDA ACO 739110438 As req uested Mar 13 Internal Funds Transfer S50,000.00 $1,702,203.60 FUNDS TRANSFERRED FROM ODA AC* 7391 10438 TO DDA ACit 739447483 As reque sled JPMorgan 0 I'riman Account hitanter: 739-110438 Private Bank Credits (coM ) Balance 8972703

IDA BANK /066015576 NC: LEWIS TEIN PL IMAD: 0313B10GC07C006835 $53,000.00 $1,599,203.80 Mar 13 Internal Funds Transfer FUNDS TRANSFERRED FROM ODA AC* 7391 10438 TO DDA AC/ 739470683 As toque sted S100,000.00 $1,499,203.80 Mar 13 Fedwire Debt VIA WELLS FARGO NA /121000248 NC: ZORRO DEVELOP

t Number 739-110438 Jeffrey E Epstein Activity Date Description Debit Credits Balance May 04 Internal Funds Transfer FUNDS TRANSFERRED FROM ODA AC* 7391 10438 TO DDA AC* 739554964 As reque sted $10,000.00 $743,047.89 May 04 Fedwire Debit VIA: CITY NB OF FLA /066004367 NC: FOWLER WHITE B

10438 JEFFREY E EPSTEIN REF: /ACC/SWF/ROYCCAT2 BR NO 013120 03 May 22 Internal Funds Transfer $160.000.00 61.905840.13 FUNDS TRANSFERRED FROM ODA AC* 7391 10438 TO DOA ACO 739470883 As rogue sted Debit Credits 81,000,003.00 (coM ) Balance $1,290,140.13 $1,000,000.00 $2090.140.13 Confide

BRKRO AC/ 03 0171005 (PRP!) TO DOA AC* 0007391104 38 LETTER FROM CLIENT Jul 02 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AC# 0007 39110438 TO DDA ACS 000739121472 LE TIER FROM CUENT Jul 02 Fedwire Debit VIA. FIRSTBANK PR /221571473 NC: LSJ, LLC REF: 6300 RED HOOK Q

1 Check Paid 0 1035 8750,000.00 $1,292,075.07 Jun 22 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC00007 39110438 TO ODA AC* 000739121472 LE TIER FROM CUENT S50,000.00 $1,242,075.07 Jun 22 Fedwire Debit VIA: CITIZENS BANK DE /031101143 NC: HYPERION AIR INC IMAD. 0

9146 SAN JUAN 009 OS IMAD: 0928810GCO4C007591 $20,000.00 $713,251.52 Sep 28 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AC. 0000 0000000739110438 TO DDA AC100000000 000739121472 LETTER FROM CLIENT 525,000.00 5888,251.52 Sep 28 Fedwire Debit VIA COLONIAL BANK NA /0

N FRA NCISCO CA 94104 IMAD: 0227B1OGCO6C006959 Feb27 Internal Funds Transfer $100,000.00 $398,035.73 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AC* 7391 10438 TO DOA AC* 739121472 AS REQUE STED Feb 28 Feb 28 interest Paid $400.00 $1,348.30 $399,384.03 $398,984.03 Confidential Treatment

ELOPMENT CORPORATION IMAD: 0620B1OGC05C005333 550,000.00 51,354,180.73 Jun 20 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AC* 7391 10438 TO ODA AC* 739121472 AS REQUE STED S100.000.00 51254.180.73 (cord.) Confidential Treatment Requested by JPMorgan Chase CONFIDENTI

01 Check Paid 0 1488 $145.54 $90,252.79 Jun 04 Check Paid 0 1466 $80.85 $90,171.94 Jun 05 Internal Funds Transfer FUNDS TRANSFERRED FROM ODA AC. 7391 10438 TO DDA AC* 739470663 As reque sted 3150,000.00 $240,171.94 Jun 05 Check Paid 0 1467 $883.83 $239,288.11 Jun 05 Check Paid ie

if 1576 Jul 17 Check Paid It 1577 Jul 17 Check Paid # 1588 Jul 18 Internal Funds Transfer $100,000.00 $222,785.59 FUNDS TRANSFERRED FROM ODA AC* 7391 10438 TO ODA AC* 739470683 AS REQUE SETED Jul 18 Electronic Funds Transfer $1,182.39 $221,603.20 ADP TX(FINCL SVC Re: ADP - TAX Ref 061

047 $145.77 $72,605.01 Jul 16 Check Paid 0 21037 $598.43 $72,006.58 Jul 19 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AC# 0007 39110438 TO DOA AC* 000739121472 LE TIER FROM CLIENT $100,000.00 $172,006.58 Jul 19 Check Paid IS 21019 $29.48 $171,977.10 Jul 19 Che

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