1BMGC04C005931 550,000.00 Jul 21 Fedwlre Dalt VIA COLONIAL BANK NA NC: JEGE, INC. IMAD 072181OGC03C00:3991 S200,000.00 S1,084,047.72 Jul 25 Fedvnre Debit VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD. 0725511OGC03C008830 550.000.00 S1,014147.72 Jul 25 Internal Funds Transfer JEFFREY E EPSTEIN

POSA L NOS. Apr 05 Letter of Credit $185.00 $285,480.47 STANDBY LC AMENDMENT DEBIT MELLON UNITED NATIONAL BANK 111 T 625041 YOURREF Apr 06 Fedvnre Debit 550,000.00 $235,480.47 VIA COLONIAL BANK NA MEM NC: JEFFREY EPSTEIN REF: /ACC/WORTH AVENUE OFFICE NO NA ME GIVEN IMAD: Apr 06 Internal Fund