Epstein Secrets

4,383.18 309,270.15 309,151.37 $309,151.37 Primary Account: For the Period 8/1/08 to 8/29/08 Page 5 of 16 10003450803000000061 EFTA01561966 NEW YORK STRATEGY GROUP LLC Primary Account: For the Period 8/1/08 to 8/29/08 JPMorgan Business Money Market Deposit Account Savings Account Summary Beginning Balance

vern your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc and JPMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L

Page 5 of 8 10009970403000000064 EFTA01562093 EFTA01562094 Primary Account: For the Period 2/28/09 to 3/31/09 JPM Business Checking 000( NEW YORK STRATEGY GROUP LLC MAR 05 #0000003464 $961.00 MAR 05 #0000003464 $961.00 MAR 16 #0000003465 $175.00 MAR 16 #0000003465 $175.00 MAR 17 #0000003466 $300.00 MAR

vern your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc and JPMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L

1 4 3462 4 3463 4 Date Paid 01/21 01/20 01/21 Amount 146.90 16.91 851.08 ($2,987.69) 10004430502000000065 EFTA01562067 EFTA01562068 NEW YORK STRATEGY GROUP LLC Transaction Detail CONTINUED Date 01/12 01/16 01/20 01/20 01/20 01/21 01/21 01/21 01/21 01/23 01/30 Total Description Check Chec

vern your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc and JPMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L

its completeness or accuracy. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Page 2 of 6 EFTA01562132 NEW YORK STRATEGY GROUP LLC Primary Account: For the Period 10/1/09 to 10/30/09 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance

vern your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc and JPMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L