Epstein Secrets

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 #

05 Sep 05 Sep 05 Sep 05 Sep 05 Sep 05 Sep 08 Sep 08 Sep 09 Sep 10 Sep 11 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C# TO DDA A/C# LETTER FROM CLIENT Check Paid # 1207 Check Paid # 1209 EFTA01561047 Check Paid # 1211 Check Paid # 1212 Electronic Funds Transfer ADP TX/FI

# 1246 Check Paid # 1262 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C# liN TO DDA A/C# REDEMPTION FROM THE JP MORGAN FUND S Oct 08 Oct 09 Check Paid # 1245 Check Paid # 1268 $2,727.25 $32,122.00 $70,114.59 $37,992.59 Credits $100,000.00 Balance $6,348.03 $1

Oct 01 Oct 01 Oct 02 Oct 02 Oct 02 Oct 03 Oct 06 Oct 06 Oct 06 Oct 08 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C# . TO DDA A/C# LETTER FROM CLIENT Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 100240A01 Electronic Funds Transfer ADP TX/FINCL SVC Re

d # 1334 Check Paid # 1340 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C# II TO DDA A/C# REDEMPTION FROM THE JP MORGAN FUND S Nov 25 Nov 25 Nov 25 Nov 25 Nov 25 Nov 26 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 112648A01 Electronic Funds

ebit Internal Funds Transfer Nov 12 Nov 12 Nov 12 Nov 12 Nov 12 Nov 13 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C# III TO DDA A/C# LETTER FROM CLIENT Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 111346A01 Electronic Funds Transfer ADP TX/FINCL SVC Re

# 1335 Check Paid # 1336 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 Dec 03 Dec 03 Dec 03 Dec 03 Dec 04 Dec 04 Dec 05 Dec 05 Dec 05 Dec 05 Dec 05 Dec 05 Dec 08 EFTA01561098 Dec 08 Dec 08 Dec 08 De

4256 112648V01 Check Paid # 1335 Check Paid # 1336 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 Dec 03 Dec 03 Dec 03 Dec 03 Dec 04 Dec 04 Dec 05 Dec 05 Dec 05 Dec 05 Dec 05 Dec 05 Dec 08 EFTA

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

e: 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 08 Mar 08 Mar 0