Epstein Secrets

d # 1220 Check Paid # 1231 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C# NI TO DDA A/C# REDEMPTION FROM THE JP MORGAN FUND S Sep 15 Sep 15 Sep 15 Sep 15 Sep 15 Sep 15 Sep 16 Check Paid # 1221 Check Paid # 1222 Check Paid # 1223 Check Paid # 1225 Check Paid #

with respect to the funds so held. "fiduciary Shares" means shares of JPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JPMorgan Short-Term Bond Fund II, JPMorgan Intermediate Bond Fund II, and JPMorgan Large Cap Equity Fund held in Bank trust accounts or in discretionary investment management acco

# 1246 Check Paid # 1262 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C# liN TO DDA A/C# REDEMPTION FROM THE JP MORGAN FUND S Oct 08 Oct 09 Check Paid # 1245 Check Paid # 1268 $2,727.25 $32,122.00 $70,114.59 $37,992.59 Credits $100,000.00 Balance $6,348.03 $1

with respect to the funds so held. "fiduciary Shares" means shares of JPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JPMorgan Short-Term Bond Fund II, JPMorgan Intermediate Bond Fund II, and JPMorgan Large Cap Equity Fund held in Bank trust accounts or in discretionary investment management acco

d # 1334 Check Paid # 1340 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA A/C# II TO DDA A/C# REDEMPTION FROM THE JP MORGAN FUND S Nov 25 Nov 25 Nov 25 Nov 25 Nov 25 Nov 26 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 112648A01 Electronic Funds

with respect to the funds so held. "fiduciary Shares" means shares of JPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JPMorgan Short-Term Bond Fund II, JPMorgan Intermediate Bond Fund II, and JPMorgan Large Cap Equity Fund held in Bank trust accounts or in discretionary investment management acco

# 1335 Check Paid # 1336 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 Dec 03 Dec 03 Dec 03 Dec 03 Dec 04 Dec 04 Dec 05 Dec 05 Dec 05 Dec 05 Dec 05 Dec 05 Dec 08 EFTA01561098 Dec 08 Dec 08 Dec 08 De

with respect to the funds so held. "fiduciary Shares" means shares of JPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JPMorgan Short-Term Bond Fund II, JPMorgan Intermediate Bond Fund II, and JPMorgan Large Cap Equity Fund held in Bank trust accounts or in discretionary investment management acco