EFTA Document EFTA01404360

Sheetl Tran No Customer Account Originator Name Originator Address Originator Ba ficiary Name Beneficiary Address Book Date Amount Recv/Pay Cash tion Type Exempt Code Instructions 10136721 1.0000485289E10 35266976 JEFFREY EPSTEIN 6100 RED HOOK QTR, B3 0802 UNITED STATES VIRGIN ISLANDS UNITED STATES VIRGIN ISLANDS 11/1/2013 0:00 1500 9230 - Outgoing Wire 9230 TO CITIBANK A/C 49 72699678 SLK DESIG NS LLC 10201078 1.0000485289E10 35266976 JEFFREY EPSTEIN 6100 RED HOOK QTR, B3 0802 UNITED STATES VIRGIN ISLANDS UNITED STATES VIRGIN ISLANDS 12/2/2013 0:00 1500 9230 - Outgoing Wire 9230 TO CITIBANK A/C 49 72699678 SLK DESIG NS LLC 10364876 1.0000485289E10 35266976 JEFFREY EPSTEIN 6100 RED HOOK QTR, B3 0802 UNITED STATES VIRGIN ISLANDS UNITED STATES VIRGIN ISLANDS 2/10/2014 0:00 7200 9230 - Outgoing Wire 9230 TO CITIBANK A/C 99 77638797 MIHAI SER BAN 10400559 1.0000485289E10 35266976 JEFFREY EPSTEIN 6100 RED HOOK QTR, B3 0802 UNITED STATES VIRGIN ISLANDS UNITED STATES VIRGIN ISLANDS 2/27/2014 0:00 3600 9230 - Outgoing Wire 9230 TO CITIBANK A/C 99 77638797 MIHAI SER BAN 10415947 1.0000485289E10 35266976 JEFFREY EPSTEIN 6100 RED HOOK QTR, B3 0802 UNITED STATES VIRGIN ISLANDS UNITED STATES VIRGIN ISLANDS 3/5/2014 0:00 2609 9230 - Outgoing Wire 9230 TO CITIBANK A/C 59 478439 ROSALYN FON TANILLA 10484085 1.0000485289E10 35266976 JEFFREY EPSTEIN 6100 RED HOOK QTR, B3 0802 UNITED STATES VIRGIN ISLANDS UNITED STATES VIRGIN ISLANDS 4/2/2014 0:00 20000 9230 - Outgoing Wire 9230 TO CITIBANK A/C 49 72699678 SLK DESIG NS LLC 10511344 1.0000485289E10 35266976 JEFFREY EPSTEIN 6100 RED HOOK QTR, B3 0802 UNITED STATES VIRGIN ISLANDS UNITED STATES VIRGIN ISLANDS 4/10/2014 0:00 18221 No 9230 - Outgoing Wire 9230 TO CITIBANK A/C 37 055646 301/66 OWNE RS CORP 10562816 1.0000485289E10 35266976 JEFFREY EPSTEIN 6100 RED HOOK QTR, B3 0802 UNITED STATES VIRGIN ISLANDS UNITED STATES VIRGIN ISLANDS 5/2/2014 0:00 50000 9230 - Outgoing Wire 9230 TO CITIBANK A/C 37 055646 301/66 OWNE RS CORP 10588108 1.0000485289E10 35266976 JEFFREY EPSTEIN 6100 RED HOOK QTR, B3 0802 UNITED STATES VIRGIN ISLANDS UNITED STATES VIRGIN ISLANDS~. 10000 9230 - Outgoing Wire 9230 TO CITIBANK A/C 04 0015018290 10609179 1.0000485289E10 35266976 JEFFREY EPSTEIN 6100 RED HOOK QTR, B3 0802 UNITED STATES VIRGIN ISLANDS UNITED STATES VIRGIN ISLANDS 5/22/2014 0:00 10000 9230 - Outgoing Wire 9230 TO CITIBANK A/C 49 67722589 MARIA IDZ KOWSKA 10664948 1.0000485289E10 35266976 JEFFREY EPSTEIN 6100 RED HOOK QTR, B3 0802 UNITED STATES VIRGIN ISLANDS UNITED STATES VIRGIN ISLANDS 6/16/2014 0:00 24367 9230 - Outgoing Wire 9230 TO CITIBANK A/C 37 055646 301/66 OWNE RS CORP 10666821 1.0000485289E10 35266976 JEFFREY EPSTEIN 6100 RED HOOK QTR, B3 0802 UNITED STATES VIRGIN ISLANDS UNITED STATES VIRGIN ISLANDS 6/16/2014 0:00 15000 9230 - Outgoing Wire 9230 TO CITIBANK A/C 49 67722589 MARIA IDZ KOWSKA 10694756 1.0000485289E10 35266976 JEFFREY EPSTEIN 6100 RED HOOK QTR, B3 0802 UNITED STATES VIRGIN ISLANDS UNITED STATES VIRGIN ISLANDS 6/30/2014 0:00 30000 9230 - Outgoing Wire 9230 TO CITIBANK A/C 49 72699678 SLK DESIG NS LLC 10849646 1.0000485289E10 35266976 JEFFREY EPSTEIN 6100 RED HOOK QTR, B3 0802 UNITED STATES VIRGIN ISLANDS UNITED STATES VIRGIN ISLANDS 9/4/2014 0:00 10000 9230 - Outgoing Wire 9230 TO CITIBANK A/C 49 67722589 MARIA IDZ KOWSKA 10865856 1.0000485289E10 35266976 JEFFREY EPSTEIN 6100 RED HOOK QTR, B3 0802 UNITED STATES VIRGIN ISLANDS UNITED STATES VIRGIN ISLANDS 9/10/2014 0:00 4620 9230 - Outgoing Wire 9230 TO CITIBANK A/C 37 055646 301/66 OWNE RS CORP 11016485 1.0000485289E10 35266976 JEFFREY EPSTEIN 6100 RED HOOK QTR, B3 0802 UNITED STATES VIRGIN ISLANDS UNITED STATES VIRGIN ISLANDS 11/13/2014 0:00 3100 9230 - Outgoing Wire 9230 TO CITIBANK A/C 49 67722589 MARIA IDZ KOWSKA 11090975 1.0000485289E10 35266976 JEFFREY EPSTEIN 6100 RED HOOK QTR, B3 0802 UNITED STATES VIRGIN ISLANDS UNITED STATES VIRGIN ISLANDS 12/16/2014 0:00 3600 9230 - Outgoing Wire 9230 TO CITIBANK NA A/C 9977638797 MIHAL SERBAN Confidential nk Name Bene Type Descrip SAINT THOMAS 0 Pay No SAINT THOMAS 0 Pay No SAINT THOMAS 0 Pay No SAINT THOMAS 0 Pay No SAINT THOMAS 0 Pay No SAINT THOMAS 0 Pay No SAINT THOMAS 0 9.06 Pay SAINT THOMAS 0 Pay No SAINT THOMAS 0 Pay No SAINT THOMAS 0 Pay No SAINT THOMAS 0 Pay No SAINT THOMAS 0 Pay No SAINT THOMAS 0 Pay No SAINT THOMAS 0 Pay No SAINT THOMAS 0 Pay No SAINT THOMAS 0 Pay No SAINT THOMAS 0 Pay No EFTA01404360 Sheet2 Confidential EFTA01404361 Sheet3 Confidential EFTA01404362