r Jeffrey E Epstein Activity Date Description Debk Credits Balance Feb 19 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACM 00. TO DDA A00 00n TIER FROM CLIENT $100,000.00 $1,152,194.09 Feb 19 Check Paid* 1024 $3,000.00 $1,149,194.09 Feb 19 Chedc Paid # 1026 $3,000

M NC: JEFFREY EPSTEIN IMAD: 0927B1OGCO7C004507 S50,000.00 $978,609.79 Sep 27 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACM 00. TO DDA AC6000 FO R ACCOUNT OF NES, LLC $100,000.00 $878,609.79 Sep 28 Fedwire Debit VIA FST SOUTHERN BK NC: POINT MARINE INC. REF REF MIDN