t Credits Balance Opening Balance $51,120.73 Jul 07 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC*. TO DDA ACP AS REQU ESTED 550,000.00 $4.59 $1.120.73 Jul 31 Interest Paid $1.125.32 Ending Balance $50,000.00 $4.59 $1,125.32 $76,234.31 Confidenti

PO 9146 SAN JUAN 009 IMAD: 042761OGC08C003377 Apr 27 Internal Funds Transfer $205,000.00 $824,069.32 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACP TO DOA ACA LE TIER FROM CLIENT Apr29 Apr 29 Interest Paid Book Transfer Debit NC: FX USD INCOMING/FED/CHIPS/DCA BOURNEMOUTH UNITED KINGDOM BH

: /ACC/WYNBERG 7800 BRANCH SWIFT $500.00 $2,087,957.45 Apr 12 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM 0DA ACII 0007 0 DDA ACP AS REQUESTED TO ZORRO TRUST 850,000.00 $2,037,957.45 Apr 14 Fedwire Debit VIA WELLS FARGO NM 850,000.00 81,987,057.45 Jeffrey E Epstein Pr