014.38 May 12 Customer Transfer Credit $8,825.97 $108,840.35 May 14 Internal Funds Transfer NEW YORK STRATEGY GROUP, LW F N TRANSFERRED FROM MMIA ACM 0 DOA ACM -A S REQUESTED 550,000.00 $58,840.35 May 22 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AMA.

$13,361 36 Apr 03 Check Paid 0 1007 $2,475.00 $10,886.38 Air 10 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODAAGSM TO MMIA ACM AS REOU ESTED $500,000.00 $510,888.38 Apr 11 Fedwire Debit VIA COMM BK MARLTON /031201350 NC: DARREN K INDYKE IMAD: 0411810GC08C0013381 $2

Description Debit Credits Bekaa May 24 Internal Funds Transfer $100,000.00 3281,001.89 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA ACM TO DDA AC* AS REQU ESTED May24 Fedwire Debit $200,000.00 $81,001.89 VIA COMM BK MARLTON /031201360 NC: DARREN K INDYKE IMAD 0524610GC04C00

009 FROM BANK OF NEW YORK MELLON AS PAYING AGENT (0.02 PER SHARE AS OF 11/27/09 1/29 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET ACN=11 . MMIA ACM (172,618.00) Total Inflows & Outflows (S171.073.99) SB1062192-F1 Page 18 of 37 4523 EFTA01666395 J.PMorgan GHISI.AINE MAXWF:I.I. ACCT For