56.31 rTD INTEREST PAID 7.61 .00 .00 33,978.38 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS VIE AM0ONT.TRANSACTION DESCRIPTION CNKNO/ATM CD 7/01 175,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN 7/12 50,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN CHECKS VTE..CHECK NO AMO

10774 25,651.22 11/29 10791 3,752.24 OTHER DEBITS 9TE AMOUNT. TRANSACTION DESCRIPTION 1,19 172,393.23 OUTGOING WIRE DEBIT NES LLC 0110132758 CNKNO/ATM CD CNKNO/ATM CD 383 EFTA00185924 2 11 LAST SINT --- 10/31/04 --- LAST PAGE. ACCOUNT NO JEGE INC JEFFREY B EPSTEIN 358 EL NEILL° NAT