Epstein Secrets

& Transfers Daily Ending Balance Date 10/02 Fees and Charges for Deposit Accounts Fees Description Monthly Service Fee Check / Debit Posted Outgoing Wires - Domestic Manual Total Fees Volume 1.00 1.00 1.00 Allowed 0 500 4 Excess 1 0 0 Unit Price 0.00 0.20 40.00 Fees 0.00 0.00 0.00 $0.00 Primary Acc

Page 1 of 4 00256170201000000022 EFTA01546761 SOUTHERN FINANCIAL, LLC Payments & Transfers Date Description 10/02 10/02 Fedwire Debit Via: Dbtco Americas Nyc/021001033 A/C: Southern Financial, LLC Imad: 1002B1Qgc01C013635 Trn: 1275500275Es Total Payments & Transfers Daily Ending Balance Date 10/02 Fees and Char

Page 2 of 4 EFTA01548424 EFTA01548425 SOUTHERN TRUST COMPANY, INC Fees and Charges for Deposit Accounts CONTINUED Fees Check / Debit Posted Outgoing Wires - Domestic Manual Total Fees Net Fees/Charges Paid By Account Volume 1.00 1.00 Allowed 0 0 Excess 1 1 Unit Price 0.00 25.00 Fees 0.00 25.00 $25.00 $

014 Total Balance on Which Allowance is Computed 0.00 Rate 0.00% Amount 0.00 $0.00 Description Beginning Balance 02/18 Fedwire Debit Via: Dbtco Americas Nyc/021001033 A/C: Southern Trust Company, Inc. Imad: 0218B1Qgc01C005246 Trn: 1467000049Es Interest Payment Ending Balance 279.02 $279.02 ($4,003,093.20) 4,0

e Internal Transfer of Funds Ending Balance $78,208.01 Fees and Charges for Deposit Accounts Description 000000739123130 Check / Debit Posted Outgoing Wires - Domestic Manual Total Fees Volume 1.00 1.00 Allowed 500 4 Excess 0 0 Unit Price 0.20 40.00 Fees 0.00 0.00 $0.00 Page 3 of 6 ($166,139.83) As Requ

Allowed 500 4 Excess 0 0 Unit Price 0.20 40.00 Fees 0.00 0.00 $0.00 Page 3 of 6 ($166,139.83) As Requested 11/05 Fedwire Debit Via: Dbtco Americas Nyc/021001033 A/C: New York Strategy Group EFTA01562456 LLC Imad: 1105B1Qgc01C005158 Trn: 1262800309Es 78,208.01 166,139.83 Deposits & Credits Transfers &