ription Beginning Balance 02/04 Check 02/04 Check 02/04 Check 02/06 Check 02/12 Check 1066 1065 1067 1064 1063 02/21 Fed Wire Credit Via: Bank of New York/021000018 B/O: Ghislaine Maxwell New York NY 10022-6843 Ref: Chase Nyc/Ctr/Bnf=Air Ghislaine Inc New York NY 10022-/Ac- Rfb=O/B Bk of Nye Bbi

Inc New York NY 10022-/Ac- Rfb=0/B Hsbc USA Bbi=/Bnf/(Bkcd)Cred/Time/12:52 Imad: 1110B1Q8984C003622 Trn: 0316908314Ff 11/16 Fed Wire Credit Via: Bank of New York/021000018 B/O: The C.O.U.Q. Foundation, Inc. New York NY 10022-6843 Ref: Chase Nyc/Ctr/Bnf=The C 0 U Q Fdn Inc New York NY 10022-/Ac- Rfb=O/B

w York NY 10022-/Allippp Org=/0377803515 New York NY100226843 Ogb=/09253186 One Metrotech Censsn: 0347 290 Trn: c 490,000.00 Fed Wire Credit Via: Bank of New York/021000018 B/O: The C.O.U.Q. Foundation, Inc. New York NY 10022 -6843 Ref: Chase Nyc/Ctr/Bnf=The C 0 U Q New York NY 10022-/Ac Rfb=O/B Bk of N

ck # 1067 (5,691.59) 16,495.32 02/06 Check # 1064 (899.93) 15,595.39 02/12 Check # 1063 (7.025.66) 8,569.73 02/21 Fed Wire Credit Via: Bank of New York/021000018 B/O: Ghislaine Maxwell New 75,000.00 83,569.73 York NY 10022-6843 Ref: Chase Nyc/Ctr/Bnf=Air Ghislaine Inc New York NY 10022-/Ac-0

1223006057 -1,521.37 3,100.15 09/25 ADP TX/Find Svc ADP - Tax 627012226416Lmb CCD ID: 9333006057 -3,858.53 -758.38 09/26 Fed Wre Credit Via: Bank of New York/021000018 B/O: Epstein Interests New York NY 10022-6843 Ret50,000.00 49,241.62 September 1. 2007 throw h Se tember 28, 2007 Account Num Clie

1223006057 -1,521.37 3,100.15 09/25 ADP TX/Find Svc ADP - Tax 627012226416Lmb CCD ID: 9333006057 -3,858.53 -758.38 09/26 Fed Wre Credit Via: Bank of New York/021000018 B/O: Epstein Interests New York NY 10022-6843 Ret50,000.00 49,241.62 September 1. 2007 through September 28, 2007 Account Numb Clie