Epstein Secrets

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

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 0524610GC04C003736 May 31 Interest Paid 8104.00 881.105.89 $380,000.00 $200,104.00 Ending Balan

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

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 $250,000.00 5115.53 8260,888.36 5261.001 89 Apr 28 Interest Paid Ending Ba

tember 30,2006- NEW YORK STRATEGY GROUP, LLC October 31,2006 Page Sof 6 Primary Account Number: Money Market Investment Account Account Number NEW YORK STRATEGY GROUP, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $1,126.26 $300.087.71 $210.000.00

fer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC*. TO DDA AC* As requ ested $50,000.00 $191,126.26 Oct 20 FedvAre Debit VIA: COMM BK MARLTON /031201380 NC: DARREN K INDYKE IMAD: Oct 31 Interest Paid $100,000.00 $91,128.28 $87.71 $91,219.97 Ending Balance $210,000.00 $30

February 01, 2006 - February 28, 2006 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Total enclosures: 28 Page 1 of 6 739 000 PB NEW YORK STRATEGY GROUP, LLC ERIC GANY 457 MADISON AVENUE, 4TH FLOOR

: ADP - TAX Ref: 775004978105256 Check Paid # 2368 Check Paid # 2370 Check Paid # 2371 Check Paid # 2372 Check Paid # 2369 Fedwire Debit VIA: COMM BK MARLTON /031201360 Feb 03 Feb 03 Feb 06 LLC EFTA01561486 Feb 07 Feb 07 Feb 08 Feb 08 Feb 08 Feb 10 Feb 10 A/C: DARREN K INDYKE IMAD:

April 01, 2006 - April 28, 2006 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Total enclosures: 29 Page 1 of 6 JPMorgan Chase Bank, N.A. 739 000 PB NEW YORK STRATEGY GROUP, LLC 457 MADISON AV

aid # 1005 Check Paid # 1007 Internal Funds Transfer JEFFREY E EPSTEIN TRANSFERRED FROM DDA AC# 0 MMIA AC# AS REQU Apr 11 Fedwire Debit VIA: COMM BK MARLTON /1 Apr 28 A/C: DARREN K INDYKE IMAD: 0 Interest Paid $282,175.45 Ending Balance $115.53 EFTA01561523 $500,115.53 $261,001.89 $26