Epstein Secrets

Octotcr 01,2003- i NEW YORK STRATEGY GROUP, LLC October 31,2003 Pane 2 of 7 Primal) Account Numba Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $6.348.03 5250.000.00 5167.652 23 $88,695.80

escription Debit Credits Balance Waning Balance $6,348.03 Oct 01 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/O4 pO DOA NC* LETTER FROM CLIENT $100,000.00 $108,348.03 Oct 01 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret $7,539.32 $98,80

August 30, 2003 - September 30, 2003 NEW YORK STRATEGY GROUP LLC Primary Account Number: Total enclosures: 44 Page 1 of 6 739 000 PB NEW YORK STRATEGY GROUP, LLC ERIC GANY 457 MADISON AVENUE, 4TH FLOOR

FUNDS TRANSFERRED FROM MMIA A/C# III TO DDA A/C# LETTER FROM CLIENT Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C#III TO DDA A/C# REDEMPTION FROM THE JP MORGAN FUND S Sep 16 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA

October 01, 2004 - October 29, 2004 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Total enclosures: 33 Page 1 of 6 B1 739 000 PB NEW YORK STRATEGY GROUP, LLC ERIC GANY 457 MADISON AVENUE, 4TH FL

SFERRED FROM MMIA AC#IIIII TO DDA AC# A S REQUESTED Oct 19 Internal Funds Transfer Oct 22 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C#III TO DDA A/C# LETTER FROM CLIENT Internal Funds Transfer Oct 29 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C# III TO DDA A/

March 01, 2005 - March 31, 2005 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Total enclosures: 46 Page 1 of 7 739 000 PB NEW YORK STRATEGY GROUP, LLC ERIC GANY 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 JPMorgan Chase Bank, N.A. Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO MAR

DP TX/FINCL SVC Re: ADP - TAX Ref: 665008535492256 Check Paid # 1925 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C#III TO DDA A/C# REDEMPTION FROM THE JP MORGAN FUND S Mar 04 Mar 04 Mar 07 Mar 07 Mar 07 Mar 07 Mar 07 Mar 08 Mar 08 EFTA01561320 Mar

February 01, 2005 - February 28, 2005 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Total enclosures: 25 Page 1 of 6 739 000 PB NEW YORK STRATEGY GROUP, LLC ERIC GANY 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 JPMorgan Chase Bank, N.A. Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO MAR

ANSFERRED FROM MMIA A/C# TO DDA A/C# TO FUND CHECKING ACCOUNT Internal Funds Transfer Feb 09 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C#III TO DDA A/C# TO FUND CHECKING ACCOUNT Internal Funds Transfer Feb 28 Feb 28 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC# T