Epstein Secrets

,356.88 172,532.38 171,707.88 171,471.21 171,359.93 138,565.93 Page 4 of 18 Primary Account: For the Period 3/1/08 to 3/31/08 EFTA01561856 NEW YORK STRATEGY GROUP LLC Transaction Detail Date Description 03/11 Check 1 3184 03/12 ADP TX/Find Svc ADP - Tax 666016956832256 CCD ID: 9333006057 03/12 ADP TX/Fin

rn your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. and JPMorgan Select Share s of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich a Tang Distributors Inc. and Reich & Tang Asset Man agement L.P., w

40 281,364.72 263,061.94 262,867.07 262,803.48 262,773.68 256,427.51 254,290.83 253,830.70 Page 5 of 8 10009920403000000064 EFTA01561823 NEW YORK STRATEGY GROUP LLC Transaction Detail Date Description 01/22 Check 01/22 Check 01/23 Check 01/23 Check 01/23 Check 01/23 Check 01/23 Check 01/24 Check 0

rn your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. and JPMorgan Select Share s of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich a Tang Distributors Inc. and Reich & Tang Asset Man agement L.P., w

1 04/24 04/21 Amount 1,386.99 479.52 91.75 1,149.34 25.19 199.45 393.47 379.30 440.60 Page 3 of 20 10009251002000000063 EFTA01561875 NEW YORK STRATEGY GROUP LLC Checks Paid CONTINUED Check Number 3244 3246 * Date Paid 04/22 04/25 Total Checks Paid Amount 171.40 218.86 Check Number 3247 Da

rn your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. and JPMorgan Select Share s of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich a Tang Distributors Inc. and Reich & Tang Asset Man agement L.P., w