Description Amount Balance 08/20 Electronic Funds Transfer Orig CO Name:ADP TX/Finilsii Desc -3,707.69 $5,672.40 Date:070820CO Entry Descr:ADP - Tax Sec:CCD Trace#: Eed:070820 Ind ID:94256 081633V01 Ind Name:New York Strategy Grou AO 08/20 Check # 3001 - 479.00 45,193.40 08/20 08/17/2007 Ch

978 Check # 2988 Check # 2991 Check # 2983 # 2984 # 2992 Electronic Funds Transfer Orig CO Name:ADP TX/Fincl Svc Date:070815CO Entry Descr:ADP - Tax Sec:CCD Trace#: ID Ind Name:New York Strategy Grou 08/15 Electronic Funds Transfer Orig CO Name:ADP TX/Fincl Svc Al 08/16 08/16 08/16 08/17 08

unds Transfer Check Check Check Orig CO Name:ADP TX/FindSvc Orig ID: Desc Ind Name:Jeffrey E Epstein Jeff 323298036 Date:070801CO Entry Descr:ADP - Tax Sec:CCD Eed:070801 In d ID:6618E 080231A01 Ind Name:Jeffrey E Epstein # 1609 # 1613 # 1608 Electronic Funds Transfer Check Date:070802CO Entry

fer Check Check Check Orig CO Name:ADP TX/Find Svc Orig ID:9333006057 Desc Ind Name:Jeffrey E Epstein Jeff 323298036 Date:070801CO Entry Descr:ADP - Tax Sec:CCD Trace#:021000027495676 Eed:070801 In d ID:6618E 080231A01 Ind Name:Jeffrey E Epstein # 1609 # 1613 # 1608 Electronic Funds Transfer Check

erests Orig CO Name:ADP Payroll Fees 16 Electronic Funds Transfer Orig CO Name:ADP TX/Fincl Svc Orig ID:9333006057 DGSC Date:070824CO Entry Descr:ADP - Tax Sec:CCD Trace#:021000024694879 Eed:070824 Ind ID:503007571457Lmb Ind Name:Epstein Intrests Epste 323298036 Electronic Funds Transfer Orig CO Name:ADP T

eck Check Check Check Check Ind Name:Nes Llc Nes Llc Orig CO Name:ADP TX/Find Svc Orig ID:9333006057 Desc 323298036 Date:070801CO Entry Descr:ADP - Tax Sec:CCD Trace#:021000027495479 Eed:070801 In d ID:66Tpw 080231A01 Ind Name:Nes Llc Ind Name:Nes Llc # 23518 # 23543 # 23522 # 22759 # 23506 # 2

ck EFTA01545153 Check Check Ind Name:Nes Llc Nes Llc Orig CO Name:ADP TX/Find Svc Orig ID:9333006057 Desc 323298036 Date:070801CO Entry Descr:ADP - Tax Sec:CCD Trace#:021000027495479 Eed:070801 In d ID:66Tpw 080231A01 Ind Name:Nes Llc Ind Name:Nes Llc # 23518 # 23543 # 23522 # 22759 # 23506 # 2

s Transfer Check Check Orig CO Name:ADP TX/Find Svc Orig ID:9333006057 Desc Ind Name:New York Strategy Grou 323298036 Date:070801C0 Entry Descr:ADP - Tax Sec:CCD Trace#:021000027495486 Eed:070801 Ind ID:94256 080231A01 Ind Name:New York Strategy Grou ► 2977 ► 2975 Electronic Funds Transfer Check Che

t Balance 08/01 Electronic Funds Transfer Orig CO Name:ADP TX/Fincl Svc Orig ID:9333006057 Desc -2,970.63 49,321.95 Date:070801CO Entry Descr:ADP - Tax Sec:CCD Trace#:021000027495678 Eed:070801 Ind ID:66501489971318E Ind Name:Jeffrey E Epstein Jeff 323298036 08/01 Electronic Funds Transfer Orig CO

100,000.00 147,834.03 As Requested 08/15 Elec r ni F n Transfer Orig CO Name:ADP TX/Fincl Svc Ori. ID 'esc -2,970.65 144,863.38 D Descr:ADP - Tax Sec:CCD Trace# 3 Ind ID Ind Name:Jeffrey E Epstein Jeff 08/15 Electronic Funds Transfer Orig CO Name:ADP TX/Fi • '• . .esc -1,182.39 143,680.9

ent 08/16 Electronic Funds Transfer Orig CO Name:ADP TX/Fincl Svc Orig ID:1223006057 Desc -402.70 293,272.29 monism Date:070816CO Entry Descr:ADP - Tax Sec:CCD Trace#:021000022521695 Eed:070816 Ind ID:6618E 081633V01 Ind Name:Jeffrey E Epstein Ad 08/16 Check # 1636 - 35.61 293,236.68 immommil 0

4.03 As Requested 08/15 Electronic Funds Transfer Orig CO Name:ADP TX/Fincl Svc Orig ID. Desc -2,970.65 144,863.38 Date:070815CO Entry Descr:ADP - Tax Sec:CCD Trace# Eed:070815 Ind Ind Name:Jeffrey E Epstein Jeff 323298036 08/15 Electronic Funds Transfer Orig CO Name:ADP TX/Fincl Svc Orig ID: 122

t Balance 08/01 Electronic Funds Transfer Orig CO Name:ADP TX/Fincl Svc Orig ID:9333006057 Desc -2,970.63 49,321.95 Date:070801CO Entry Descr:ADP - Tax Sec:CCD Trace#:021000027495678 Eed:070801 Ind ID:66501489971318E Ind Name:Jeffrey E Epstein Jeff 323298036 08/01 Electronic Funds Transfer Orig CO

Interests 16 08/24 Electronic Funds Transfer Orig CO Name:ADP TX/Fincl Svc Orig ID:9333006057 Desc Date:070824CO -3,858.53 6,142.89 Entry Descr:ADP - Tax Sec:CCD Trace#:021000024694879 Eed:070824 Ind ID:503007571457Lmb Ind Name:Epstein Intrests Epste 323298036 08/24 Electronic Funds Transfer Orig CO Nam

Interests 16 08/24 Electronic Funds Transfer Orig CO Name:ADP TX/Fincl Svc Orig ID:9333006057 Desc Date:070824CO -3,858.53 6,142.89 Entry Descr:ADP - Tax Sec:CCD Trace#:021000024694879 Eed:070824 Ind ID:503007571457Lmb Ind Name:Epstein Intrests Epste 323298036 08/24 Electronic Funds Transfer Orig CO Nam