Sheetl &"Arial,Bold"DISHONORED ITEMS LISTING, CHECKS CASHED/DEPOSITED - RETURNED UNPAIDOArial,Regular" •** REASON FOR DISHONOR •*• CODES X 1 - Insufficient Funds 6 - Unable Locate Acct BRANCH NO. 2 - Uncollected Holds 7 - Account Closed Y 3 - No Endorsement 8 - Refer to Maker NOW()=7/6/2018 4 - Not Endorsed as Drawn 9 - Stale Dated DATE 5 - Payment Stopped 0 - Post Dated DEPOSITOR MAKER AMOUNT REDEPOSIT RETURN TO ENTER FOR COLLECTION NO CHARG E JEFFREY EPSTEIN NICHOLAS RIBIS 5 158025.02 Check #1148 1 &"arial unicode ms,Regular"For internal use only EFTA01431829 Sheet3 &"arial unicode ms,Regular"For internal use only EFTA01431830