0 1,494,810.15 Org:/0382882512 Jeffreyepstein Ogb: Bear Stearns New York NY Trn: 8338600161Jj 06/09 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj Lie 'mad: 0609B1Qgc03C005462 (24,000.00) 1,470,810.15 Trn: 0800500161Es 06/09 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj LIc Imad: 0609B1Qgc01C

/221571473 NC: Lsj Ltc Imad: 092981 Ogc05C003792 (120,000.00) 1,294,367.78 Trn: 0649400273Es 09/29 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj Lie 'mad: 0929B1Qgc08C004609 (18,000.00) 1,276,367.78 Trn: 0649500273Es 09/30 Interest Payment 448.98 1,276,816.76 09/30 Ending Balance $1,278,81

sits & Transfers & Date Description Credits Withdrawals Balance 08/30 Beginning Balance 525,277.08 09/02 Fedwire bi VI Firstbank PR, NC: Lsj Lie 'mad: (200,000.00) 325,277.06 Trn: 09/02 Fedwire Debit Via: Grand Bk & Tr/067014466 NC: Atterbury,Goldberger, Richardsref: (75,000.00) 250,277.06

d Kingdomogb: Fx Operations New York NY Ref /0cmeLISD3030,83/Bnf/Eur2307.69 Trn: 3475200298Fx 10/28 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj Lie 'mad: 1028B1Qgc07C002387 (150,000.00) 1,249,701.11 Trn: 0341600302Es Deposits & Transfers & Credits Withdrawals Balance Page 5 of 8 Confident

2/25 American Express Web Remit 110225068137402 Web ID: 2005032111 2,868.08 898,344.89 02/28 02128 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj Lie 'mad: 60,000.00 838,344.89 0228B1C1gc03C006714 Trn: 2257000059Es 02/28 02/28 Book Transfer NC: New York NY 10065-6217 Tm: 25,000.00 813,344.89

gies Inc Ret Ref 529.82 Lsj LIc Inv 402049918 Imad: 0329B1Qgc05C004920 Tm: 1007200088Es 03/29 03/29 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj Lie 'mad: 400,000.00 393,596.66 032981 Qgc07C005374 Trn: 1219300088Es 03/29 03/29 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj Lie Imad: 90,000.