PSTEIN FUNDS TRANSFERRED FROM ODA ACie TO DDA AC* LE TIER FROM CLIENT Dec 30 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRG ACC (PRN) TO DOA ACC 38 LETTER FROM CLIENT Dec 30 Fedwire Debit $37,000.00 $1,243,501.16 VIA FIRSTBANK PR NC: LCP COMPANY, LLC REP 6300 RED HOOK

STEIN NEW YORK NY 10022-/AC- RFB=O/B INDPT COMM B BBI4TIM E/11:40 IMAD: Feb 19 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRG ACC (PRN) TO DIAN:* REDEMPTION FROM THE JP MORGAN FU NOS Feb 19 0 JPMorgan Private Bank Credits (cont.) Balance $362,194.09 $40,000.00 $180,00