2209 04/24 ADP TX/Fincl Svc ADP - Tax 6618E 042415V01 CCD ID: 1223006057 Check Check Check Check 2218 2186 2219 2224 ed From DDA A/Cif To DDA A/C8 As Requested C ec Check Check Check Check Check Check 1 2211 1 2226 1 2213 ► 2208 ► 2212 ► 2222 it 2225 200,000.00 (725.00) (619

ion Detail Date 01/30 02/02 02/04 02/05 02/05 02/18 Description Beginning Balance Check Deposit # 2041 564145999 Funds Transferred From DDA A/C/7 To Mmia A/C# As Requested Funds Transferred From DDA Ac# To DDA Ac# As Requested Reverse Credit For Debit Card Dispute 950,097.54 950,000

00 VIA: COLONIAL BANK NA /062001319 NC: IMAD: Nov 18 Internal Funds Transfer $34,887.33 $340,719.87 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA A DDA AC TIER FROM CLIENT Nov 19 Deposit 3035898841 $30,000.00 $370,719.67 Nov 19 Fedwire Debit S28,385.00 $342,334.67 VIA KISLAK NATI. BK MI