2 Oct 13 Check Paid M 21251 $13 514.01 48,650.09 Oct 14 Internal Funds Transfer AS OF OCT 13, 2004 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AG*IM TO DDA AC* AS REQUESTED $50,000.00 $41,349.91 Oct 14 Bectronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 86TPW 101440V01 $2,811.53