10:51 AM 04/28115 Accrual Bashi Jeffrey E Epstein Account QuickReport As of December 31, 2015 Type Date Num — - • — 10000 • Bank 10047 • JEE Euro ace 680519 Check 01/08/2015 Check 01/13/2015 Check 01/23/2015 Check 01/28/2015 Check 01/28/2015 Check 02/03/2015 Check 02/12/2015 Check 02/19/2015 Check 02/20/2015 Check 03/10/2015 Check 03/1012015 Check 03/10/2015 Check 03/12/2015 Check 03/12/2015 Check 03/16/2015 Check 03/18/2015 Deposit 03/20/2015 Deposit 03/20/2015 Check 03/25/2015 Check 03/30/2015 Check 03/30/2015 Transfer 03/30/2015 Check 04/08/2015 Check 04/10/2015 Transfer 04/16/2015 Check 04/18/2015 Check 04/17/2015 Check 04/27/2015 Total 10047 JEE Euro acc 680519 Total 10000 • Bank TOTAL Name Valdson Vieira Cobh Cabinet Exportan SPRL Bank Fee Mesa Ship Antiques M Philippe Vanrdenwenhowe PRL Valdson Vieira Cofín Admin.& Wiest Poulain F Tajan Tajan SA Pine Nordique France Valdson Vieira Cowin Amount Balance 204,951.08 204,951.08 -2.251.59 202,899.49 -12,738.00 189.961.49 -6,823.00 183,138.49 -3,135.51 180.002.98 -3.311.88 178,691.10 -20.00 176,871.10 -86,541.97 90,129.13 -3,135.51 86.993.62 -2,547.60 84,446.02 -3,184.50 81,261.52 -1,273.80 79.987.72 -3.184.50 76,803.22 -2,420.22 74,383 00 -Z292.84 72,090.16 4,305.31 65,784.85 -3,948.78 61,836.07 3,948.78 65,784.85 1,273.80 87,058.65 -3,135.51 63,923.14 -9,604.45 54.318.69 -61,784.01 -7,445.32 100,000.00 92,554.68 -22,680.79 69,873.89 -2,166.00 87,707.89 100,000.00 167,707.89 -94,107.93 73,599.96 -9,987.64 63412.32 -2,654.28 60,958.04 -143,993.04 60,958.04 -143,993.04 80,958.04 -143,99104 60,9511.04 arc CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0051099 CONFIDENTIAL SDNY_GM_00197283 EFTA01361845