March 01, 2007 - March 30, 2007 Pager of 7 Premier Checkin Account Numbe Jeffrey Epstein Activity Date Description Debit Credits Balance Mar 15 Electronic Funds Transfer ADP TYJFINCL SVC Re ADP - TAX Re 6618E 031510V01 $376.93 $124,798.58 Mar 15 Check Paid N 1264 $1,159.02 $123,639.56 Mar 15 Check Paid M 1265 $89.00 $123,550.56 Mar 15 Check Paid N 1268 $62.94 $123A87.62 Mar 18 Check Paid 0 1254 $279.42 $123,208.20 Mar 16 Check Paid 0 1258 $2,000.00 $121,208.20 Mar 18 Check Paid 0 1263 $38.17 $121,172.03 Mar 16 Check Paid # 1266 $76.91 $121,095.12 Mar 16 Check Paid* 1269 $1 200 00 $119,895.12 Mar 18 Check Paid X 1270 $800.00 $119,095.12 Mar 16 Check Paid I 1272 $381.34 $118,713.78 Mar 19 Check Paid 0 1284 $253.88 $118 459.90 Mar 19 Check Paid * 1286 $53,064.58 $65 395.32 Mar 20 Check Paid 0 1259 $1,500.00 $63,895.32 Mar 20 Check Paid R 1281 $124.82 $63,770.50 Mar 20 Check Paid 0 1283 $4,884.30 $5688620 Mar 20 Check Paid 0 1288 $77.54 $58,808.66 Mar 21 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref. 1318E 1723361 $111.90 $58,696.76 Mar 21 Check Paid 0 1280 $89.41 $58,607.35 Mar 21 Check Paid 0 1282 $74.88 $58,532.47 Mar 21 Check Paid 0 1287 $389.55 $58,142.92 Mar 23 Check Paid N 1291 $543.15 $57,599.77 Mar 26 Check Paid 0 1290 $470.00 $57 129 77 Mar 27 Check Paid 0 1285 $503.81 $56,825.96 Mar 27 Check Paid 0 1294 $140.00 $56,485.96 Mar 27 Check Paid N 1300 $1 448.00 $55,037.96 Mar 27 Check Paid 0 1301 $7,508.00 $47,529.96 Mar 27 Check Paid 0 1302 $80.52 $47,449.44 Mar 27 Check Paid 0 1307 $639.98 $46,809.48 Mar 27 Check Paid 0 1310 $300.87 $46,508.61 Mar 28 Electronic Funds Transfer ADP TYJFINCL SVC Re: ADP - TAX Ret 6618E 032912401 $1,082.99 $45,425.62 Mar 28 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TM Ret 75000419249518E $2,797.34 $42,628.28 Mar 28 Check Paid I 12