Epstein Secrets

STRATEGY GROUP, LLC Novemba 28.2003 Palm 6 of 7 Primal) Account Number: °JPMorgan Private Bank Money Market Investment Account Account Number NEW YORK STRATEGY GROUP, LLC Activity (cent Date Description Debit Credits Balance Nov 25 Internal Funds Transfer $50,000.00 $210,842.91 NEW YORK STRATEGY GROUP,

Description Debit Credits Balance Nov 25 Internal Funds Transfer $50,000.00 $210,842.91 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA NC* 00 0739123157 TO DDA A/Cdt REDEMPTION FROM THE JP MORGAN FUND S Nov 28 interest Paid $169.99 $211.012.90 $125.000.00 $169.99 Ending Balance

FROM DDA ACA 0007 TO MMIA AC* ETTER FROM CLIENT Oct 16 Book Transfer $200,000.00 $960,614.50 NC: DARREN K INDYKE NEW YORK NY 10021-621 ORG NEW YORK STRATEGY GROUP, LLC Oct 16 Book Transfer S500.000.00 $460,614.50 NC. JEFFREY A SCHANTZ HEWLETT NY 11557-251 ORG: )6 NEW YORK STRATEGY GROUP, LLC Oct 17 In

Interest Paid $228.41 $410,842.91 Oct 31 Internal Funds Transfer S75,000.00 $335,842.91 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA NC* 00 TO DOA Ale* LETTER FROM CLIENT $950,000.00 51.000.228 41 Ending Balance $335,842.91 Confidential Treatment Requested by JPMorgan Chase CO

2004 - August 31, 2004 Page 3 of 6 NEW YORK STRATEGY GROUP, LLC Primary Account Number °JPMorgan Private Bank Business Check i Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Description Debit Credits (cut Balance Aug 18 Electronic Funds Transfer ADP TX/FINCL SVC Re- ADP - TAX Ret 94256 081934

YROLL FEES Re: ADP-FEES Ret 11256 6078098 $91.57 $17,628.64 Aug 31 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA NC* 00 0739123157 TO DOA AICSI LETTER FROM CLIENT $50.000.00 $67,628.64 Aug 31 Overdraft Interest Charge-Current Month $10.39 $67,618.25 Aug 31