01 Jun 26 06/26 ACH DEBIT 772.77 11,915.60 ADP TXTFINCL SVC ADP - TAX 65203177544 IWKO Jun 26 06/27 ACH DEBIT 269.80 11,645.80 CTCORPORATION LERAI scRy 3764264 Jun 27 06/30 FUNDS TRANSFER 30,000.00 41,645.80 WIRE FROM 352669 6- JEFFRE EPSTEIN Jun 30 06/30 CHECK NO: 1009 3,000.00 38,645