15 Description 07/03 Funds Transferred From DDA A/C# 00000000000739110438 To DDA A/C# 00000000000739470663 As Requested Book Transfer Credit B/O: Bear Stearns Securities Corp Whippany NJ 07981-1035 Org:/0382882512 Jeffreyepstein Ogb: Bear Stearns New York NY Trn: 2263500190Jj Fedwire Debit Via: Wachovia Bk NA GA/061000227 A/C: A

JPMorgan Private Bank Client Service team. Transaction Detail Date 08/01 08/01 08/01 Description Beginning Balance Book Transfer Credit B/0: Bear Stearns Securities Corp Whippany NJ 07981-1035 Org:/0382882512 Jeffreyepstein Ogb: Bear Stearns New York NY Trn: 4778000214Jj Fedwire Debit Via: Grand Bk & Tr/067014466 A/C: Atter

0722400134Es 05/13 Funds Transferred From DDA Act 000000739110438 To DDA Act 000000739470663 Letter From Client 05/14 Book Transfer Credit B/O: Bear Stearns Securities Corp Whippany NJ 07981-1035 Org:/0382882512 Jeffreyepstein Ogb: Bear Stearns New York NY Trn: 5297700135Jj 05/14 Funds Transferred From DDA A/Ct 0000000000073944

t Via: Commerce Bk NA/026013673 A/C: Rubenstein Associates Inc Ref:/Time/12:45 Imad: 0605B1Qgc03C003259 Trn: 0441400157Es Book Transfer Credit B/O: Bear Stearns Securities Corp Whippany NJ 07981-1035 Org:/0382882512 Jeffreyepstein Ogb: Bear Stearns New York NY Trn: 833860016135 Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Llc

heck # 1194 Chips Debit Via: Citibank/0008 A/C: Bear Stearns And CO. New York, N.Y. 10041 Ben: Ssn: Trn: 0721200247Es Book Transfer Credit B/0: Bear Stearns Securities Corp Whippany NJ 07981-1035 Org:/0382882512 Jeffreyepstein Ogb: Bear Stearns New York NY Trn: 8237400248Jj Fedwire Debit Via: Firstbank PR/221571473 A/C: Lsj Ll

e 1 of 6 00000010301000000023 EFTA01548539 THE C 0 U Q FOUNDATION INC • Deposits & Credits Date 07/24 Description Book Transfer Credit B/O: Bear Stearns Securities Corp Whippany NJ 07981-1035 Org:/0386605810 Enhanc ededucation Ogb: Bear Stearns New York NY Trn: 3858200206Jj Total Deposits & Credits Checks Paid Check Num

06/20 Funds Transferred From DDANC# 0000000000a To DDA Nett (100,000.00) 549,573.48 0000000000 As Requested 06/23 Book Transfer Credit B/0: Bear Stearns Securities Corp Whippany NJ 07981-1035 1,000,000.00 1,549,573.48 Org:/0382882512 Jeffreyepstein Ogb: Bear Stearns New York NY Trn: 0185700175Jj 06/23 Book Transfer Debit

NC: Rubenstein Associates Inc (25,000.00) 494,810.15 Ref/Time/12:45 Imad: 060581 Qgc03C003259 Trn: 0441400157Es 06/09 Book Transfer Credit B/O: Bear Stearns Securities Corp Whippany NJ 07981-1035 1,000,000.00 1,494,810.15 Org:/0382882512 Jeffreyepstein Ogb: Bear Stearns New York NY Trn: 8338600161Jj 06/09 Fedwire Debit Via:

il Date Description Deposits & Transfers & Credits Withdrawals Balance 08/01 Beginning Balance 195,434.55 08/01 Book Transfer Credit B/O: Bear Stearns Securities Corp Whippany NJ 07981-1035 1,000,000.00 1,195,434.55 Org:/0382882512 Jeffreyepstein Ogb: Bear Stearns New York NY Trn: 4778000214J) 08/01 Fedwire Debit Via:

ransferred From DDANC# 00000000000739110438 To DDA NC# (100,000.00) 446,455.19 00000000000739470663 As Requested 08/13 Book Transfer Credit B/O: Bear Stearns Securities Corp Whippany NJ 07981-1035 1,000,000.00 1,446,455.19 Org:/0382882512 Jeffreyepstein Ogb: Bear Stearns New York NY Trn: 5834600226Jj 08/13 Fedwire Debit Via:

nsferred From DDAA/C# 00000000000739110438 To DDA A/C# (100,000.00) 334.856 98 00000000000739470663 As Requested 07/08 Book Transfer Credit B/O: Bear Stearns Securities Corp Whippany NJ 07981-1035 1,000,000 00 1,334,856.98 Org:/0382882512 Jeffreyepstein Ogb: Bear Stearns New York NY Trn: 2263500190Jj 07/08 Fedwire Debit Via:

403.05 Trn. 0524600200Es 07/18 Funds Tr nsferred Fr m DDANC# To DDA NC# (100,000.00) 393,403.05 As Requested 07/21 Book Transfer Credit B/O: Bear Stearns Securities Corp Whippany NJ 07981-1035 1,000,000.00 1,393,403.05 Org:10382882512 Jeffreyepstein Ogb: Bear Stearns New York NY Trn: 3473600203Jj 07/21 Fedwire Debit Via:

Trn. # 1194 (15,000.00) 235,277.06 09/03 itiban . d CO. New York, N.Y. 10041 Ben: (100,000.00) 135,277.06 Ssn: 09/04 Boo T nfr redit B/O: Bear Stearns Securities Corp Whippany NJ 7 1-1 1,000,000.00 1,135,277.06 Org: Jeffreyepstein Ogb: Bear Stearns New York NY Trn: 09/04 Fedwire Debit Via: Firstbank PR. NC: Lsj Lie 'ma