Epstein Secrets

May 01, 2003 - May 30, 2003 Page 5 of 7 NEW YORK STRATEGY GROUP, LLC Primary Account Number Business Cheek in Account Number NEW YORK STRATEGY GROUP, LLC Checks Paid Check Date 1066 May 20 Total Checks

014.38 May 12 Customer Transfer Credit $8,825.97 $108,840.35 May 14 Internal Funds Transfer NEW YORK STRATEGY GROUP, LW F N TRANSFERRED FROM MMIA ACM 0 DOA ACM -A S REQUESTED 550,000.00 $58,840.35 May 22 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AMA.

Amil 29,2006 - NEW YORK STRATEGY GROUP, LLC May 31,2006 Primary Account Number. Page Sof 6 Money Market Investment Account JPMorgan 0 Private Bank Account Number (con ) NEW YORK

Description Debit Credits Bekaa May 24 Internal Funds Transfer $100,000.00 3281,001.89 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA ACM TO DDA AC* AS REQU ESTED May24 Fedwire Debit $200,000.00 $81,001.89 VIA COMM BK MARLTON /031201360 NC: DARREN K INDYKE IMAD 0524610GC04C00

April 01,2006 - April 28,2006 Pape 4 of 6 NEW YORK STRATEGY GROUP, LLC Primar) Account Number Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC JPMorgan 0 Private Bank (cunt) Total Checks Enclosed Checks: 27 •Gap in check sequence Fees and Charges for Business Accounts We value yo

$13,361 36 Apr 03 Check Paid 0 1007 $2,475.00 $10,886.38 Air 10 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODAAGSM TO MMIA ACM AS REOU ESTED $500,000.00 $510,888.38 Apr 11 Fedwire Debit VIA COMM BK MARLTON /031201350 NC: DARREN K INDYKE IMAD: 0411810GC08C0013381 $2