t Check Paid I 1045 Check Paid 0 1049 Check Paid 1054 Internal Funds Transfer AS OF MAY 14, 2003 NEW YORK STRATEGY GROUP, LLC NSFERRED TO DOA ACS S REQUESTED Check Paid 1 1041 Check Paid 0 1044 Check Paid 1 1053 Check Paid i 11 Check Paid I 1033 Debit $12.69 $1,226.53 $325.00 $14.8

8105,000.00 8194,931134 Jun 27 Check Paid N 1071 $484.42 $194,48722 Jun 28 Internal Funds Transfer FUNDS TRANSFERRED FROM DOA ACAt M = TO DOA ACS Letter f rom client 575,000.00 $119,487.22 Jun 29 Interest Paid 1,774.31 5121,241.53 $7,683,408.96 Ending Balance Cheeks Paid Check Date

NEW YORK NY REF: /TINF/EUR6158.91 Jun 20 Internal Funds Transfer AS OF MAY 20, 2003 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AA= Rip TO DOA ACS AS ED - TO CORRECT MISPOSTING OF DEPOSIT Jun 24 Book Transfer Debit NC: FX USD INCOMINGIFED/CHIPS,DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG

D: 1001810GCO7C004889 Oct 07 Internal Funds Transfer $1,000,000.00 $1,624,588.90 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRG ACS • (PRN) TO DOA ACS 38 LETTER FROM CLIENT Oct 07 Fedwire Debt $75,000.00 $624,588.90 VIA FIRSTBANK PR NC: LCP COMPANY. LLC REF: 6300 RED HOOK QUARTERS. B-3 ST .

M ODAAC.000i aTO ODA ACS00nE TTER FROM CLIENT May 12 Internal Funds Transfer $50,000.00 $761,336.07 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DOA ACS TO DDA ACS C430 LE TTER FROM CLIENT May 12 Fedwire Debk $50,000.00 $711,336.07 VIA WELLS FARGO NM NC: ZORRO DEVELOPMENT CORPORATION MAD: 05

MTNSO4304,30/BNF/EUR3500.0 0 $4,304.30 $202,770.77 Jun 29 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM BRKRG ACS (PRN) TO DOA ACS 38 LETTER FROM CLIENT 31,000,000.00 $1,202,770.77 Jun 29 Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7

n Activity Date Description Debit Credits Balance Apr 24 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACifk• = TO DOA ACS AS REQUE STED $75,000.00 $1,430,941.14 Apr24 CHIPS Debit VIA: HSBC BANK USA 10108 NC: GERALD B. LEFCOURT, P.C.4 OLA SSN: $150,000.00 $1,2

E DATE 07/18/07 TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC As requested FUNDS TRANSFERRED FROM ASSET ACM TO DOA ACS Letter from client - 28,000 JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 J.P.MORGAN SECURITIES INC AS AGENT 1.00 TRADE