Epstein Secrets

d # 1113 Check Paid 0 1115 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA NCI • O DOA NC* LETTER FROM CLIENT Chedc Paid It 1103 Check Paid 0 1106 Check Paid 0 1107 Check Paid It 1112 Cheek Paid ft 1114 Deposit 1140530611 $523.61 $40,000.00 $551.33 $72.59

May 31, 2003 - NEW YORK STRATEGY GROUP. LLC June 30, 2003 Page 3 of 6 Primary Account Nurnivr Business Check i Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Descript

Julie Check Paid ft 1142 $7.18 $88,489.13 Jul 18 Check Paid 0 1143 $16.20 $88,472.93 Jul 18 Check Paid 1 1148 $20.40 $88,452.53 Jul 21 Chedc Paid I 1150 $1,30232 $87,150.21 Jul22 Check Paid 0 1149 830,000.00 $57,150.21 Jul22 Check Paid 0 1151 $55.62 $57,094.59 Jul 22 Check Pai

July 01, 2003 - July 31, 2003 Page 3 of 6 NEW YORK STRATEGY GROUP, LLC Primal) Account Number Business Checkin Account Number NEW YORK STRATEGY GROUP. LLC JPMorgan Private Bank Activity Date Description Debit Credits Balance Jul09 Electronic Funds Transfer ADP TX/FINCL SVC Rey ADP - TAX

04M01 $13015.45 $78,459.96 Jan 21 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TM Ref. 94256 012204A01 $20,905.75 $57,554.21 Jan 21 Chedc Paid N 1416 $30,000.00 $27,554.21 Jan 22 De $200,000.00 $227,554.21 Jan 22 Check Paid N 1423 $164.31 $227,389.90 Jan 22 Check Paid it 143

1,2094 - January' 30,2004 Pap 3 of 6 NEW YORK STRATEGY GROUP, LLC Primary Account Number °JPMorgan Private Bank Business Cbecki Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Description Debit Credits (cont Balance Jan 14 Chedt Paid N 1409 $172.17 $92,878.31 Jan 14 Check Paid 0 1411 $337.41

Re: ADP-FEES Ref. Air 05 Electronic Funds Transfer $6,256.97 $133,966.01 ADP TX/FINCL SVC Re: ADP - TAX Ret- Apr 05 Check Paid a 2 Apr 05 Chedc Paid $ 17 Apf 07 Check Paid II 1517 Apr 09 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret Apr 09 Check Paid 0 1483 Apr 12 C

April 01,2004 - April 30,2004 Page2 of 5 NEW YORK STRATEGY GROUP, LLC Primal) Account Number Business Checking Account Number- NEW YORK STRATEGY GROUP, LLC Summary Opening Balance Deposits and Credits Checks

Check Paid* 1540 $168.37 $436,718.53 Apr 22 Check Paid R 18 $10,777.04 $425,941.49 Apr 22 Check Paid M 1529 $1,225.29 $424,716.20 Apr 22 Chedc Paid f 1531 $122.40 $424,593.80 Apr 22 Check Paid 0 1539 $44.23 $424 549 57 Apr 23 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES

April 01,2004 - April 30,2004 Page 3 of 5 NEW YORK STRATEGY GROUP, LLC Primal) Account Number JPMorgan Private Bank Business Check Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Description Debit

heck Paid f 1729 $3,801.00 $15,661.42 Sep 22 Check Paid 0 1709 $3285.00 $12,396.42 Sep 23 Check Paid It 1732 $277.37 $12,119.05 Sep 23 Chedc Paid If 1740 $157.88 $11 981 19 Sep 24 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret $91.57 $11,869.62 Sep 24 Check Paid f

September 01,2004 - September 30.2004 Page 3 of 6 NEW YORK STRATEGY GROUP, LLC Primal) Account Number. Business Cbeckin Account Number NEW YORK STRATEGY GROUP, LLC JPMorgan Private Bank Activity Date Description Debit Credits Balance Sep 15 Electronic Funds Transfer ADP TX/FINCL SVC Re ADP - TAX

Ret. 94256093040V01 $3,619.13 $56,229.80 Oct 04 Check Pald 0 1736 $101.74 $56 128.06 Oct 04 Chet* Paid a 1750 $112.50 $56,015.58 Oct 04 Chedc Paid If 1753 $897.56 $55118.00 Oct 05 Check Paid I 1719 $50.07 $55,067.93 Oct 05 Check Paid 0 1746 $48.18 $55 019 75 Oct 05 Check Paid

October 01,2004- I NEW YORK STRATEGY GROUP, LLC October 29,2004 Page 2 of 6 Primary Account Number. Business Dbeckin Account Number NEW YORK STRATEGY GROUP. LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance *40,025.18 $150,000.00 $145,754.14 $64,271.0

an Private Bank Business Checkin Account Numbe NEW YORK STRATEGY GROUP, LLC Activity Date Description Debit Credits (cool.) Balance Nov 10 Chedc Paid N 1799 $456.29 $20,516.32 Nov 12 Check Paid # 1783 $13.52 $20,502.80 Nov 12 Check Paid 4,r 1788 $234.56 $20,268.24 Nov 15 Deposit

004- i NEW YORK STRATEGY GROUP, LLC November 30,2004 Page 3 of 6 Primary Account Number. JPMorgan Private Bank Business Checkin Account Numbe NEW YORK STRATEGY GROUP, LLC Activity Date Description Debit Credits (cool.) Balance Nov 10 Chedc Paid N 1799 $456.29 $20,516.32 Nov 12 Check Paid # 1783 $13.

Credits Balance Openingffialance $40,227.16 May 02 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP-TAX Ret $3,802.40 $38,424.76 May 02 Chedc Paid 0 1996 $271.12 $36,153.84 May 02 Check Paid 0 2001 $33.18 $38,120.48 May 02 Check Paid 5 2008 $193.07 $35,927.41 May 02 Check Pai

April 30,2005 - Sty 31, 2005 Page 2 of 6 NEW YORK STRATEGY GROUP, LLC Primary Account Number Business Checking Account Number- NEW YORK STRATEGY GROUP, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $40,227.16 $150,000.00 $178,847.53 $11,579.6

10 Check Paid 0 2391 $112.98 91 941.10 Feb 13 Check Paid 0 2388 $199.25 912,741.85 Feb 13 Check Paid 0 2393 $261.34 $12,480.51 Feb 13 Chedc Paid it 2394 $102.64 $12,377.87 Feb 13 Check Paid 0 2395 $231.37 $12,146.50 Feb 14 Check Paid 0 2392 $49.09 $12,097.41 Feb 15 Internal

- February' 28,2006 Page 3 of 6 NEW YORK STRATEGY GROUP, LLC JPMorgan 0 Primal) Account Number. Private Bank Business Cbeckin Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Description Debit Credits (cont.) Balance Feb 10 Check Paid 0 2386 $2,268.85 913,064.10 Feb 10 Check Paid 0 2390 $