Epstein Secrets

November 01,2003 - I NEW YORK STRATEGY GROUP, LLC Novemba 28.2003 Page 5 of 7 Primal) Account Number Business Checkin Account Numbe NEW YORK STRATEGY GROUP, LLC Checks Paid °JPMorgan Private Bank (QOM ) Check Date Amount Check Date Amount Check Date Amount 1327 Nov 13 $135.74 1332 Nov 24

ce Nov 12 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MM1A NON. TO DOA NC* LETTER FROM CLIENT Nov 13 internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MIRA A/COMI TO DOA AlCil LETTER FROM CLIENT Average Balance Interest Paid this Period Inte

ber 01, 2004 - September 30.2004 Page Sof 6 NEW YORK STRATEGY GROUP, LLC Primal) Account Number: Money Market Investment Account Account Number NEW YORK STRATEGY GROUP, LLC °JPMorgan Private Bank (cut Activity Date Description Debit Credits Balance Opening Balance $2 5$8 157.03 Sep 09 internal Funds Tran

TEGY GROUP, LLC °JPMorgan Private Bank (cut Activity Date Description Debit Credits Balance Opening Balance $2 5$8 157.03 Sep 09 internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA Alga 00 TO DDA A/05 LETTER FROM CLIENT 5100,000.00 $2,488,157.08 Sep 27 Internal Fun

July 30, 2005 - August 31, 2005 Pape 4 of 5 NEW YORK STRATEGY GROUP, LLC Primary Account Number Business Checkin Account Numbe NEW YORK STRATEGY GROUP, LLC °JPMorgan Private Bank (ccrl ) Total Checks Enclosed

Annual Percentage Yield 2.49% Activity Date Description Debit Credits Balance $1,733,572.88 $1633.572 89 Opening Balance Aug 03 internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA ACC 000 I0 DDA AC410000000 ETTER FROM CLIENT $100,000.00 Aug 17 Internal Funds Transf

December 01, 2006 - i NEW YORK STRATEGY GROUP, LLC Dttember 29,2006 Page 4 of 5 Primary Account Number. Business Cheek in Account Number NEW YORK STRATEGY GROUP. LLC JPMorgan 0 Private Bank (cord ) Total Checks Enclosed Checks: 19 Fees and Charges for Business Accounts •Gap in check =paws We value yo

s Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC*. TO DDA ACS Letter from client $60,000.00 $31,251.46 Dec 19 internal Funds Transfer FUNDS TRANSFERRED FROM MMIA AVM TO DDA ACA As requ ested $20,000.00 $11,251.48 Dec 29 Interest Paid $13.82 $11,265.28 Ending Balance $80,