From Mmia Ac# To DDA Ac# As 50,000.00 94,382.81 Requested 08/24 Electronic Funds Transfer Orig CO Name. Orig -111.28 94,271.53 Entry Descr:ADP - Feessec:CCD Trace#: .....11824CO Eed: Ind ID: Ind Name:New York Strategy Grou Al 08/27 Check # 3007 -3,813.00 90,458.53 08/27 Check # 3011 - 58

2 Check Check # 1624 # 1621 # 1630 # 1616 # 1626 # 1625 # 1631 # 1627 # 1615 Electronic Funds Transfer Check Date:070808CO Entry Descr:ADP - Feessec:CCD Eed:070808 In d ID:1318E 6031829 Ind Name:Jeffrey E. Epstein # 1620 Orig CO Name:ADP Payroll Fees Orig ID:9659605001 Desc 12 - 6,460.00

# 1616 # 1626 # 1625 # 1631 # 1627 # 1615 Electronic Funds Transfer Check Check Check Check Check Check Check Date:070808C0 Entry Descr:ADP - Feessec:CCD Trace#:021000021901565 Eed:070808 In d ID:1318E 6031829 Ind Name:Jeffrey E. Epstein # 1620 # 1632 # 1640 # 1623 # 1628 # 1637 # 1629 0

eck Check # 23526 # 23527 EFTA01545113 # 23545 # 23421 # 23422 # 23420 # 23544 Electronic Funds Transfer Check Date:070808CO Entry Descr:ADP - Feessec:CCD Trace#:021000021901199 Eed:070808 In d ID:13Tpw 6029704 Ind Name:Nes Llc # 23528 Orig CO Name:ADP Payroll Fees Orig ID:9659605001 Desc 12

# 23422 # 23420 # 23544 Electronic Funds Transfer Check Check Check Check Check Check Check Check Check Check Date:070808C0 Entry Descr:ADP - Feessec:CCD Trace#:021000021901199 Eed:070808 In d ID:13Tpw 6029704 Ind Name:Nes Llc # 23528 # 23540 # 23529 # 23530 # 23537 # 23539 # 23546 # 235

977 ► 2975 Electronic Funds Transfer Check Check 1 2976 1 2979 Electronic Funds Transfer Electronic Funds Transfer Date:070803C0 Entry Descr:ADP - Feessec:CCD Trace#:021000027722187 Eed:070803 Ind ID:11256 5810159 Ind Name:New York Strategy Grou Orig CO Name:ADP Payroll Fees Orig ID:9659605001 Desc

Check # 1616 Check # 1626 Check # 1625 Check # 1631 Check # 1627 Check # 1615 Ele ' Transfer Orig CO Name:ADP Payro Dat ntry Descr:ADP - Feessec:CCD Trace# ' • -1,009.67 - 398.36 -81.10 -2,503.20 - 126.00 - 125.53 - sc 89.01 ed Ind ID= 90,045.55 89,647.19 89,566.09 87,062.89

mount BaWnce 08/15 Electronic Funds Transfer Orig CO Name:ADP Payroll Fees Orig ID:9659605001 Desc -6.00 143,674.99 Date:070815CO Entry Descr:ADP - Feessec:CCD Trace#:021000022661215 Eed:070815 Ind ID:1318E 6321397 Ind Name:Jeffrey E. Epstein 16 08/16 Internal Funds Transfer Funds Transferred From

me:Jeffrey E Epstein AO 08/15 Electronic Funds Transfer Orig CO Name:ADP Payroll Fees Ori ID: Desc -6.00 143,674.99 Date:070815CO Entry Descr:ADP - Feessec:CCD Trace#: Eed:070815 Ind ID:_ Orig Ind Name:Jeffrey E. Epstein 16 08/16 Internal Funds Transfer Funds Transferred From DDA A/C# To DDA A/C#

53 86,811.36 08/08 Electronic Funds Transfer Orig CO Name:ADP Payroll Fees Orig ID:9659605001 Desc -89.01 86,722.35 Date:070808CO Entry Descr:ADP - Feessec:CCD Trace#:021000021901565 Eed:070808 Ind ID:1318E 6031829 Ind Name:Jeffrey E. Epstein 12 08/09 Check # 1620 -6,460.00 80,262.35 Ana of 32

240,573.84 08/22 Electronic Funds Transfer Orig CO Name:ADP Payroll Fees Orig ID:9659605001 Desc -89.01 240.484.83 Date:070822CO Entry Descr:ADP - Feessec:CCD Trace#:021000024934849 Eed:070822 Ind ID:1318E 6575930 Ind Name:Jeffrey E. Epstein 16 08/23 Check # 1652 -1,342.70 239.142.13 08/23 Che

unt Balance 08/22 Electronic Funds Transfer Orig CO Name:ADP Payroll Fees Orig ID:9659605001 Desc -100.73 10,001.42 Date:070822CO Entry Descr:ADP - Feessec:CCD Trace#:021000024853724 Eed:070822 Ind ID:13Lmb 6571574 Ind Name:Epstein Interests 16 08/24 Electronic Funds Transfer Orig CO Name:ADP TX/Fin

unt Balance 08/22 Electronic Funds Transfer Orig CO Name:ADP Payroll Fees Orig ID:9659605001 Desc -100.73 10,001.42 Date:070822CO Entry Descr:ADP - Feessec:CCD Trace#:021000024853724 Eed:070822 Ind ID:13Lmb 6571574 Ind Name:Epstein Interests 16 08/24 Electronic Funds Transfer Orig CO Name:ADP TX/Fin