l 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 $38,538.38 Oct 14 Check Paid M 1109 $3,269.23 $35,269.15 Old 15 Check Pald I