er NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM 0DA A/Cri 000 739123130 TO MMIA ArCit LETTER FROM CLIENT 8150,000.00 $70,000.00 Apr 25 Credit Memorandum $7,897.43 $77,897.43 Apt 28 Check Paid 0 1023 $5 991 97 $71 705 40 Apr 29 Check Paid 0 1002 $77.22 971,628.24 Apr 29 Check Pald # 1003 $

Opening Balance $3,555,516.07 Aug 04 Fedwire Debit $532.24 $3,554.983.83 VIA: COLONIAL BHAM /062001319 NC: IMAD: 0804810GCO8C004042 Aug 07 Credit Memorandum $33.24 $3,555,017.07 REP CR ON EURO CK [email protected] LESS 12.50 BUY IN 7/29 Aug 13 Book Transfer $5,000.00 $3,550,017.07 NC: NATIONAL WESTMIN

/C: /FIRST BANK OF THE PALM BEACHE A/C: 067015944 Apr 12 Apr 13 BEN: JEFFREY EPSTEIN EFTA01526690 IMAD: 0412B1QGC07C005963 Check Paid # 1109 Credit Memorandum $40,000.00 $200,064.45 $998,259.82 $1,198,324.27 $200,000.00 $1,038,259.82 $75,000.00 $1,238,259.82 $250,000.00 $1,813,259.82 Debit $100,

/C: /FIRST BANK OF THE PALM BEACHE A/C: 067015944 Apr 12 Apr 13 BEN: JEFFREY EPSTEIN EFTA01526669 IMAD: 0412B1QGC07C005963 Check Paid # 1109 Credit Memorandum $40,000.00 $200,064.45 $998,259.82 $1,198,324.27 $200,000.00 $1,038,259.82 $75,000.00 $1,238,259.82 $250,000.00 $1,813,259.82 Debit $100,

Balance Activity Date Description Opening Balance Aug 04 Fedwire Debit VIA: COLONIAL BHAM / Aug 07 Aug 13 A/C: IMAD: 0804B1QGC08C004042 Credit Memorandum REF: CR ON EURO CK [email protected] LESS 12.50 BUY IN 7/29 Book Transfer A/C: NATIONAL WESTMINSTER BANK PLC LONDON ENGLAND N1 8X-L ORG: / GHISLAIN

M BEACHE NC: BEN: JEFFREY EPSTEIN ILIAD: 0412BMGCO7C005963 $200,000.00 51,038,25582 Apr12 Chedc Paid N 1109 $40,000.00 $998,259.82 Apr 13 Credit Memorandum $200,064.45 51,198,324 27 JPMorgan 0 Private Bank (cont.) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003855

NC: 087015944 BEN: JEFFREY EPSTEIN IMAD: 6412810GC07C005983 $200,000.00 31,038,259.82 Apr 12 Check Paid 1109 840,000.00 5998,259.82 Apr 13 Credit Memorandum $200,064.45 $1,198,324.27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003867 SDNY_GM_00273065 EFTA01482715