Epstein Secrets

/12 09/12 09/12 09/12 09/13 09/14 09/17 09/20 09/21 09/21 09/21 09/21 Book Transfer Credit B/O: N A Property Inc New Albany OH 43054 Org: N A Property Inc Ref: 02865002472o ADP TX/Find Svc ADP - Tax 94256 083034V01 CCD ID: 1223006057 Check Check # 3012 # 3009 ADP Payroll Fees ADP - Fees 6600827772361

,003.66 99,242.11 93,048.83 92,937.55 92,841.63 92,817.99 92,807.69 Page of 3 14 EFTA01561751 September 1, 2007 through September 28, 2007 Primar Account: Transaction Detail Date 09/24 09/24 09/25 09/26 09/26 09/26 Description Check Check (continued) Amount if 3039 if 3036 Funds Transfe

Check Check Check 13077 13071 13072 1 3066 1 3067 ► 3070 I 3068 I 3075 Book Transfer Credit B/O: N A Property Inc New Albany OH 43054 Org: N A Property Inc Ref: Fee Trn: 015840031720 ADP TX/Find Svc ADP - Tax 94256 110845V01 CCD ID: 1223006057 Check Check Check Check Check Check Check I 3073 I 307

. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 10 18 EFTA01561793 November 1, 2007 through November 30, 2007 Primar Account: or an ass c Business Checking New York Strategy Group Llc 008570323239 NOV 19 #0000003079 $42.19 008570323239 NOV 19 #0000003079 $42.19 008870

57 Check Cheek Cheek Check Check Check 3028 3045 3041 3048 3042 3046 Book Transfer Credit B/O: N A Property Inc New Albany OH 43054 Org: N A Property Inc Ref: Fee Trn: 012120027720 Check Check Cheek Check 3044 3043 ADP Payroll Fees ADP - Fees 660082778286741 CCD ID: 9659605001 ADP Payroll Fees ADP

104.97 Change In Value -$251,723.70 -$251,723.70 EFTA01561763 JPMor an Classic Business Checking September 29, 2007 through October 31, 2007 Primar Account: NEW YORK STRATEGY GROUP LLC Checking Account Summary Beginning Balance Deposits and Additions Checks Paid Electronic Withdrawals Ending Balan