June 01, 2007 - June 29, 2007 Page 3 of 6 Premier Checkin Account Number Jeffrey Epstein Activity Date Description Debit Credits Balance Jun 12 Check Paid 0 1491 $35.84 $150,9213.18 Jun 13 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret $6.00 $150,920.18 Jun 13 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP-FEES Ret $84.81 $150,835.35 Jun 13 Check Paid 0 1462 $4,095.00 $148,740.35 Jun 13 Check Paid 0 1493 $122.48 $148,817.89 Jun 15 Check Paid M 1494 $352.21 $148,285.88 Jun 18 Check Paid M 1496 $54.232.32 892 033 36 Jun 19 Check Paid 0 1498 $271.58 $91,781.78 Jun 19 Check Paid* 1500 $20.00 $91,741.78 Jun 19 Check Paid If 1510 $285.83 $91 478.15 Jun 20 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TM Ret $1,084.61 $90,391.54 Jun 20 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret $2,79813 $87,595.41 Jun 20 Check Paid* 1486 $345.00 $87,250.41 Jun 20 Check Paid M 1502 $78.88 $87,173.73 Jun 20 Check Paid M 1503 $800.00 $88.373.73 Jun 20 Check Paid 0 1508 $380.80 $88,012.93 Jun 21 infernal Funds Transfer FUNDS TRANSFERRED FROM DDA ACit MI TO DDA AC* As rogue sted 5100,000.00 $188,012.93 Jun 21 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TM Ref: $378.92 $185,838.01 Jun 21 Check Paid 0 1499 $598.78 $185,039.25 Jun 21 Check Paid 0 1505 $33.79 $185,005.46 Jun 21 Check Paid 0 1507 $243.33 $184,78213 Jun 21 Check Paid 0 1508 $91.08 $164,671.05 Jun 21 Check Paid 0 1509 $89.00 $184,582.05 Jun 22 Check Paid 0 1495 $281.01 $184,321.04 Jun 22 Check Paid 0 1497 $843.08 $183,677.98 Jun 22 Check Paid 0 1504 $124.53 $183,553.45 Jun 22 Check Paid 0 1631 $9,500.00 $174,053.45 Jun 28 Check Paid* 1501 $111.26 $173,942.19 Jun 26 Check Paid 0 1511 $3,000.00 $170,94219 Jun 26 Check Paid 0 1612 $350.00 $170,592.19 Jun 26 Check Paid 0 1513 $800.00 $189,992.19 Jeffrey Epstein