s Balance Nov 25 Internal Funds Transfer $50,000.00 $210,842.91 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA NC* 00 0739123157 TO DDA A/Cdt REDEMPTION FROM THE JP MORGAN FUND S Nov 28 interest Paid $169.99 $211.012.90 $125.000.00 $169.99 Ending Balance $211,012.90 Confidenti

0 Feb 14 Check Paid 0 2392 $49.09 $12,097.41 Feb 15 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA NC. TO DDA A/CSM LETTER FROM CLIENT $50,000.00 $62,097.41 Feb 15 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret $17,924.14 $44,173.27 Feb 1

gb: Fx Operations New York NY Ref:i0cmt/USD6789,14/Bnf/Eur4500.00 Trn: 9963500014Fx 01/14 Funds Transferred From DDA AiCit 00000000000739110438 To DDA A/C8 00000000000739470663 As Requested 01/15 Fed Wire Credit Via: Mellon Bank N.A.-Due From Bk M/043000261 B/O: Jeffrey Epstein St Thomas VI 00802-13