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o 8/31/10 Page J.P. Morgan Team Consolidated Summary 2 JPMorgan Classic Business Checking 3 JPMorgan Business Money Market Deposit Account 4 Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com (800)576.6209 (800)
J.P.Morgan JPMorgan Chase Bank. N.A. P O Box 6076 Newark, DE 19714-6076 00038411 UP8 802 245 24410• NNNNN 1 000000000 Ul 00C0 NEW YORK STRATEGY GROUP LLC Banking Account(s) Table of Contents Primary Account: For the Period 7/31/10 to 8/31/10 Page J.P. Morgan Team Consolidated Summary 2 JPM
11/30/10 Page J.P. Morgan Team Consolidated Summary 2 JPMorgan Classic Business Checking 3 JPMorgan Business Money Market Deposit Account 4 Janet Young (800) 634-1318 William J Doherty For assistance after business hours, 7 days a week. (800) 576.6209 Hearing Impaired (800) 242-7383 Online acc
76 Newark, DE 19714-6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll 'III. 00039761 DPB 802 245 33510- NNNNNNNNNNN 1 000000000 D10000 NEW YORK STRATEGY GROUP LLC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 Banking Account(s) Table of Contents Primary Account: For the
idated Summary JPMorgan Classic Business Checking JPMorgan Business Money Market Deposit Account Check Images Page 2 3 4 6 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com (800) 243-6727 (800) 2
age 5 of 8 10174840403000000064 EFTA01562174 Primary Account: For the Period 2/27/10 to 3/31/10 JPMor an Business Money Market Deposit Account NEW YORK STRATEGY GROUP LLC 009290591370 MAR 18 #0000001011 $25.00 009290591370 MAR 18 #0000001011 $25.00 002380247696 MAR 17 #0000001013 $25.00 002380247696 MAR 17 #000
idated Summary JPMorgan Classic Business Checking JPMorgan Business Money Market Deposit Account Check Images Page 2 3 4 6 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com (800) 243-6727 (800) 2
Annual Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.15% $3.29 $3.45 Page 4 of 8 EFTA01562164 NEW YORK STRATEGY GROUP LLC Transaction Detail CONTINUED Date 02/17 Description Chips Credit Via: Bank of America N.A./0959 8/0: Ethos Capital Management, Inc.New Yor
Morgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: 000000739123157 For the Period 2/1/14 to 2/28/14 J.P. Morgan Team Janet Young 00014954 DPB 802 161 06014 NNNNNNNNNNN T 1 000000000 D1 0000 Gina Magliocco NEW YORK STRATEGY GROUP, LLC C/O HBRK ASSOCIATES 575 LEXINGTON AVE 4
23157 For the Period 2/1/14 to 2/28/14 J.P. Morgan Team Janet Young 00014954 DPB 802 161 06014 NNNNNNNNNNN T 1 000000000 D1 0000 Gina Magliocco NEW YORK STRATEGY GROUP, LLC C/O HBRK ASSOCIATES 575 LEXINGTON AVE 4 FLOOR NEW YORK NY 10022-6146 For assistance after business hours, 7 days a week. Deaf and Hard of H
gan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: 000000739123130 For the Period 11/30/13 to 12/31/13 J.P. Morgan Team Janet Young 00014299 DPB 802 161 00114 NNNNNNNNNNN T 1 000000000 D1 0000 Gina Magliocco NEW YORK STRATEGY GROUP, LLC C/O HBRK ASSOCIATES 575 LEXINGTON AVE 4
30 For the Period 11/30/13 to 12/31/13 J.P. Morgan Team Janet Young 00014299 DPB 802 161 00114 NNNNNNNNNNN T 1 000000000 D1 0000 Gina Magliocco NEW YORK STRATEGY GROUP, LLC C/O HBRK ASSOCIATES 575 LEXINGTON AVE 4 FLOOR NEW YORK NY 10022-6146 For assistance after business hours, 7 days a week. Deaf and Hard of H
Morgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: 000000739123157 For the Period 1/1/14 to 1/31/14 J.P. Morgan Team Janet Young 00020923 DPB 802 161 03214 NNNNNNNNNNN T 1 000000000 D1 0000 Gina Magliocco NEW YORK STRATEGY GROUP, LLC C/O HBRK ASSOCIATES 575 LEXINGTON AVE 4
23157 For the Period 1/1/14 to 1/31/14 J.P. Morgan Team Janet Young 00020923 DPB 802 161 03214 NNNNNNNNNNN T 1 000000000 D1 0000 Gina Magliocco NEW YORK STRATEGY GROUP, LLC C/O HBRK ASSOCIATES 575 LEXINGTON AVE 4 FLOOR NEW YORK NY 10022-6146 For assistance after business hours, 7 days a week. Deaf and Hard of H
gan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: 000000739123157 For the Period 11/30/13 to 12/31/13 J.P. Morgan Team Janet Young 00014300 DPB 802 161 00114 NNNNNNNNNNN T 1 000000000 D1 0000 Gina Magliocco NEW YORK STRATEGY GROUP, LLC C/O HBRK ASSOCIATES 575 LEXINGTON AVE 4
57 For the Period 11/30/13 to 12/31/13 J.P. Morgan Team Janet Young 00014300 DPB 802 161 00114 NNNNNNNNNNN T 1 000000000 D1 0000 Gina Magliocco NEW YORK STRATEGY GROUP, LLC C/O HBRK ASSOCIATES 575 LEXINGTON AVE 4 FLOOR NEW YORK NY 10022-6146 For assistance after business hours, 7 days a week. Deaf and Hard of H
Morgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: 000000739123157 For the Period 3/1/14 to 3/31/14 J.P. Morgan Team Janet Young 00014680 DPB 802 161 09114 NNNNNNNNNNN T 1 000000000 D1 0000 Gina Magliocco NEW YORK STRATEGY GROUP, LLC C/O HBRK ASSOCIATES 575 LEXINGTON AVE 4
23157 For the Period 3/1/14 to 3/31/14 J.P. Morgan Team Janet Young 00014680 DPB 802 161 09114 NNNNNNNNNNN T 1 000000000 D1 0000 Gina Magliocco NEW YORK STRATEGY GROUP, LLC C/O HBRK ASSOCIATES 575 LEXINGTON AVE 4 FLOOR NEW YORK NY 10022-6146 For assistance after business hours, 7 days a week. Deaf and Hard of H
Entities connected to both Janet Young and NYSG LLC

Newark
LOCATION
JPMorgan Chase
ORGANIZATION
Jeffrey Epstein
PERSONDarren Indyke
PERSONJ.P. Morgan Securities LLC
ORGANIZATION
NEW YORK NY
LOCATIONWilliam J Doherty
PERSON
FedEx
ORGANIZATIONGina Magliocco
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Ghislaine Maxwell
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Ralph Lauren
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Paul Morris
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Federal Reserve
ORGANIZATIONHarry Beller
PERSONReich & Tang Asset Management L.P.
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Lawrence Krauss
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Eric Trump
PERSONReich & Tang Distributors Inc.
ORGANIZATIONthe New Jersey Daily Municipal Income Fund
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATION