020700214Es 08/01 Funds Transferred From DDA NC*/ To DDA NCti (100,000.00) 1,075,434.55 As Requested 08/01 Funds Transferred From DDANCtt To DDA NCl/ (100,000.00) 975,434.55 As Requested 08/04 Fedwire Debit Via: Firstbank PR/221571473 NC Lsj.LIc 'mad: 0804B1Qgc03C002883 (170,000.00) 805,434.

t Via: Colonial Bank/062001319 A/C: Jeffrey Epstein Imad: (10,000.00) 643,403.05 0717B1agc06C004658 Trn: 0570900199Es 07/17 F m Tr n f rr Fr m DDA NCl/ To DDA NC# (50,000.00) 593,403.05 As Requested 07/18 Fedwire Debit Via Firstbank PR/221571473 NC: Lsj Lie mad: 0718B1Qgc08C005332 (100,000.00)