1/11 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Executive Skyfleet Inc. Ref: Demo Flight Trip El 002-13 Imad: Trn: 01/14 Fedwire Debit Via: Dbtco Americas Nyc/021001033 A/C: Actecnby22 Joint Stock Com an Technobank Ben: Ref: Trn: Deposit Check # 1256 Funds Transferred From Asset Ac# To As Requested EFTA0152

raft Interest Total Refunds for Overdraft or Returned Item Fees identified above Total Year-to-date ($.48) Description 11/01 Fedwire Debit Via: Dbtco Americas Nyc/021001033 A/C: Jeffrey Epstein Imad: 1101B1Qgc06C007438 Trn: 1599100305Es Check Check Check Check Check Check Check As Requested 11/27 Chips Debit Via

: For the Period 11/1/13 to 11/29/13 Transaction Detail Date 11/01 11/01 11/29 Total Description Beginning Balance 11/01 Fedwire Debit Via: Dbtco Americas Nyc/021001033 A/C: Jege Inc Imad: Trn: 1599200305Es Ending Balance $0.00 ($104,927.86) 104,927.86 Deposits & Credits Transfers & Withdrawals Balance 104,9

=/Time/11:43 Imad: 1107B1Q8383C011815 Trn: 2294009311Ff Total Deposits & Credits Payments & Transfers Date Description 11/01 Fedwire Debit Via: Dbtco Americas Nyc/021001033 A/C: Neptune LLC Imad: 1101B1Qgc08C017062 Trn: 1599000305Es Fpl Direct Debit Elec Pymt 7947147075 Ppda PPD ID: 3590247775 11/06 ADP Payroll Fees ADP

Page 1 of 4 00256170201000000022 EFTA01546761 SOUTHERN FINANCIAL, LLC Payments & Transfers Date Description 10/02 10/02 Fedwire Debit Via: Dbtco Americas Nyc/021001033 A/C: Southern Financial, LLC Imad: 1002B1Qgc01C013635 Trn: 1275500275Es Total Payments & Transfers Daily Ending Balance Date 10/02 Fees and Char

014 Total Balance on Which Allowance is Computed 0.00 Rate 0.00% Amount 0.00 $0.00 Description Beginning Balance 02/18 Fedwire Debit Via: Dbtco Americas Nyc/021001033 A/C: Southern Trust Company, Inc. Imad: 0218B1Qgc01C005246 Trn: 1467000049Es Interest Payment Ending Balance 279.02 $279.02 ($4,003,093.20) 4,0

Allowed 500 4 Excess 0 0 Unit Price 0.20 40.00 Fees 0.00 0.00 $0.00 Page 3 of 6 ($166,139.83) As Requested 11/05 Fedwire Debit Via: Dbtco Americas Nyc/021001033 A/C: New York Strategy Group EFTA01562456 LLC Imad: 1105B1Qgc01C005158 Trn: 1262800309Es 78,208.01 166,139.83 Deposits & Credits Transfers &