1EFFILEY E EPSTEIN Thunactian Detail Pnrnary Account For the Paiod 1/1/11 to 1/31/I I Ikposits I ran:reis !kite lkscription Credits Withdt"..ls Balance 01111 Besinning Bakom 187.065 22 •••- - .— ........ ... ...a— .. ...—. ...... .......... .... ... - ......... — . .. ............-- ...... -.a...—. 0703 Funds Transferred From Asser Ar: Q30171005 To DDA Aen Å. 1.000,000 00 7187.065 22 Requestod 01/03 01/03 Online Transfer To Chk Nomm.0663 Transactions 1612711979 50,00000 1,137,065 22 01/03 07 03 Book ?rensfa A:C. Isk Ion Nicola Brooklyn. NY 112015863 Ref: bwoice 7 Tm: 6.666.66 1.130.3913.56 170)00033Es 01/03 01/03 Book Transfer AIC Scott P Deren New York, NY 10001 Ref Rembursement of Tak Savla by 2 199 838 Data! 12 17 2010 Ten 1742100033Es 01/03 01/03 Fedwire Dekt Via. F1210003581121C00358 ABC. M Artho Oenskr Jr And 7,500.00 1,119,912.01 Motetter' Inc Lsj Flagpole Pool Work Anthon/glan 06 Proleer OS 7112 008 Inrad: 0103B1Qgc06C007792 Trw 1758800033Es 01/04 Not Transferred From DDA At« 000000739116312 To DDA Aca As Requested 01/05 Chat F.pay 1046844979 Web ID 5760039224 9.393.22 4.110.518.79 01/06 Book Transfer freda BO lp Malmer= Studio Ltd New York NY 10022.9839 Tm: 2.986 55 7127.412 01 3.000.000 00 4.119.91201 0019100036Es 01.06 01/06 Fedwire Debil Via: Fiftb lkird CmciI042000314 WC: Dovna Inc Ref lav No 2D.November 2010/Time/I6.34 lavd. 0106B1Q8c03C005656 Trn 1232900006Es 01/10 01/10 Fedw ire Dekt Via Wells Farge NPJ121003248 AAC Zorro Demlopment 25.00000 4.185.417.71 Corporation bnad- 01 loBlQgc/t6C004157 Tm: 1076700010Es 01/11 01/11 Fund, Transerred Front DDA Acir To DDA Adr 100,000.00 4.085,417.71 000000739121472 As Roverud 01/12 01/12 FedwireDobit Vid First/sank PR:221571473 A/C: Soar Graf Ref 12 31 Arid 13 125.00000 4.235.518.79 25.101 08 4.210.417 71 hysjet, Intad. 011281Q6c02C006286Trn: 1185400012Es 2.800.00 4.082.617.71 01/12 01/12 Funds Transferred From DDA Ace To DDA