Funds TRANSFER TO ACCOUNT 42957978 01.14 # Preauthorized Debit (119.399.20 ) 1,811,320.77 101091000014918348 ACII PMT ANIEX EPavmatt 01.15 N Deposit 279.00 1.811,599.77 0150262280 01.15 Check 764 (1.538.46 ) 01-15 N Preauthorized Debit (7000.03 ) 101091409686033427 PAYMENT CM CARD ONLIN

C 7171030 966 FT REAL ESTATE 04-07 N Outgoing Money Tmsf TO WELLS FARGO BANK. NA A/C 20000154 59424 BLACK SREBNICK KORNSPAN STUMPF TRUST 0448 N Deposit 0150174900 04-11 Check 1013 04-11 Check 1014 04-11 Check 1010 04-12 a Cash Mgml Tnifr Cr REF 1031233L FUNDS TRANSFER FRM DEP 44129244 FROM

02091000017683652 ACII PMT AMEX EPAYMENT 0846 = Preauthorized Debit (119,931.57 ) 3,161136.96 101091000018022534 ACH PMT AMEX EPAYMENT 08.17 N Deposit 697.00 3.163.833.96 0150001930 08-17 Check 1136 (7.500 00 ) 3.156.333.96 08-18 N Preauthorized Debit (13.534.41 ) 3.142.799.55 1020910000

45002232397 ACII CR/DR JEFFREY EPSTEIN 02-14 # Preauthorized Debit (75.00 ) 2.662.310.33 101018045002232398 ACID CR/DR JEFFREY EPSTEIN 02-15 N Deposit 1.8'20.00 2.664.130.53 0150000780 02.15 N Electronic Bill Pay VIIQ97TGN WF.LIS FARGO CARD S 1241975 02-15 N Ekeuonic Bill Pay 9111911TX CMS

98 ADP Tax ADP Tax (3.704.38 ) 29315.44 11-09 *Cash Mgml Tar Cr REF 31313401 FUNDS TRANSFER FRAI DEP 44129244 FROM 25.00000 54.315.44 1149 N Deposit 0150002050 1.241.42 55,556.86 11.13 N Premnhorized Debit 101021000022544671 ADP 401k .ADP 401k (1,221.15 ) 54,335.71 11.13 N Preauthorized