Epstein Secrets

IS 1262 530,000.00 $47,841.84 Oct 08 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC NSFERRED FROM MINA A/Ce TO DDA NC* REDEMPTION FROM THE JP MORGAN FUND S 825 000 CO $72,841.84 Oct 08 Check Paid 5 1245 $2,727.25 $70,114.59 Oct 09 Check Paid 1 1288 1332,122.00 $37,992.59 Confidential Treatm

escription Debit Credits Balance Waning Balance $6,348.03 Oct 01 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/O4 pO DOA NC* LETTER FROM CLIENT $100,000.00 $108,348.03 Oct 01 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret $7,539.32 $98,80

d # 1220 Check Paid # 1231 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C# NI TO DDA A/C# REDEMPTION FROM THE JP MORGAN FUND S Sep 15 Sep 15 Sep 15 Sep 15 Sep 15 Sep 15 Sep 16 Check Paid # 1221 Check Paid # 1222 Check Paid # 1223 Check Paid # 1225 Check Paid #

FUNDS TRANSFERRED FROM MMIA A/C# III TO DDA A/C# LETTER FROM CLIENT Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C#III TO DDA A/C# REDEMPTION FROM THE JP MORGAN FUND S Sep 16 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA

35492256 Check Paid # 1925 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C#III TO DDA A/C# REDEMPTION FROM THE JP MORGAN FUND S Mar 04 Mar 04 Mar 07 Mar 07 Mar 07 Mar 07 Mar 07 Mar 08 Mar 08 EFTA01561320 Mar 08 Mar 08 Mar 08 Mar 09 Mar 09 Mar 09 Mar 09 Ma

DP TX/FINCL SVC Re: ADP - TAX Ref: 665008535492256 Check Paid # 1925 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C#III TO DDA A/C# REDEMPTION FROM THE JP MORGAN FUND S Mar 04 Mar 04 Mar 07 Mar 07 Mar 07 Mar 07 Mar 07 Mar 08 Mar 08 EFTA01561320 Mar