Correct Corn LLC - lege, inc. Lyn & JoJo LLC NE5 U.0 w York Strategy Group orro Trust anet oung From: Mary C Casey Sent: Monday, July 27, 2009 5.32 PM To: Janet C Young, PB-Service1318 Subject: RF. The COUO FON. Inc. service fees Hi — can we discuss tomorrow) I hesitate to link accounts that are owned by Ghislaine Makwell wtth he owned tyy Mr. Epstein. I'm also confused as to what service fees are being charged if the maintenance fees are waived. Let's talk fist thing tomorrow. Also, can von and Bill think atici it a good date tor me to come down and visit you in DE I want to put that trip back an my calendar Thanks! ry From: Janet E Young Sent: Monday, July 27, 2009 4:54 PM To: Mary C Casey Cc: PR-Service1318 Subject: The COUQ FDIN, Inc. - service fees Fi A/C The COUQ FON: Inc - Business Custom I I am not sure what Business Custom m submitted ) Open date - 4/07/1998 Current Balance - $104,456.71 April - $-82_13 fee May - $57.21 fee lune - $44.22 fee Mary, I received a call from Bella Klein at HRRK Associates about compensating the above account for service fees that have been debited over the last several months. As per the attachment, service tees have been debited fro rr this account on and off since as early as February 2008. Bella inquired only on the April, May and June fees. the monthly maintenance fee is already waived Please advise if you are 0.K_ with CSS submitting an CD Claim to compensate the account. To resorve ;his problem forward, we can link the accounts for compensatng balances. Below are the accounts with linkage cons. ur thoughts? A/C N Air Ghislaine Inc Classic Business Checking --- Leib U ecS Current Balance EFTA01594984

- $41,247 58 Service fees ha ye hit monthly since 5/01/08 through 4/01/09 or a total of $343.87 cy-„ 07. % 1,1 cs v. A/C 799789169 # 799789169 - HBRK Associates - Classic Business Checking — oul6 OkAimertk. p cc -- Current Balance - $249,172.10 Service fees have hit monthly since 12/01/08 through 4/01/09 for a total of $213.78 t_ Pr' C Vb.\ -Si SC C4r. si Av, rysc.)v-r-1 A/C # 739474332 - Hyperion Air - Classic Business Checking Current Balance 541,22263 Service fees have hit monthly since 4/01/08 throuigh 4/01/09 for a total 04 5248 28 t_ c A/C N 695238154 - I -Correct Corn LLC • Classic Business Checking Current Balance 53,13899 The most recent service fee was debited from this account on 4/01/08 i/a/o $78 53 4.1 r e e S 1 'ot A/C IS 7394743.40 - Jege, lix. - Classic Business Checking Cc.,'•14, QX r Current Balance - 549,230.4D Service fees have hit monthly since 9/02/08 through 4/01/09 for a total of $224 94 LJCt A/C N Lyn & Jo.lo LLC - Classic Business Checking Current a ance - 522,726.38 No service fees A/C No service fees NES LLC - Classic Business Check:mg 144,53054 3'c t, --ScC A/C New York Strategy Group LIG - Classic Business Checkln Curre - 568,420 51 No service fees A/C OW119024 - 2orro Trust- Classic Business Checking Current Balance - 5 9,160 94 No service fees Best Regards Janet 4-3E154 L' 71c I D73120D9 Dric. Du.: Code: .R94 M71214 2 EFTA01594985

921501931565 99789169 7394'7433.7: 7394Y4:1410 Bc.x Numbnr Dor. Ccdp 377 Form Type "CITADEL" Dix Cuilc A ciinl Numb.u5 EFTA01594986