Epstein Secrets

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 November 1, 2007 through November 30, 2007 Primary Account: YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000797 DLI 802 WP 33907 - NNN P 1 000000000 D1 0000 NEW YORK STRATEGY GROUP LLC 457 MADISON AVE 4TH FL NEW YORK NY

Act As Requested - 30,000.00 2.24 Balance 1,355.16 1,357.40 $1,357.40 Page of 5 18 EFTA01561788 November 1, 2007 through November 30, 2007 JPMor an Classic Business Checking New Yor Strategy Group Llc 008570456986 NOV 05 #0000002794 $2,600.00 008570456986 NOV 05 #0000002794 $2,600.00 00887

a free service. Visit www.Chase.com to enroll or log in. Page of 6 18 EFTA01561789 November 1, 2007 through November 30, 2007 Primary Account: JPMor an C ass c Business Checking New Yor Strategy Group Llc 008670597516 NOV 08 #0000003067 $38.83 008670597516 NOV 08 #0000003067 $38.83 00837008826

6 Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase 6 Co. and its subsidiaries worldwide. Bank products and services are offered b JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P

06057 Check Check Check Check Check Check Check Check 13077 13071 13072 1 3066 1 3067 ► 3070 I 3068 I 3075 Book Transfer Credit B/O: N A Property Inc New Albany OH 43054 Org: N A Property Inc Ref: Fee Trn: 015840031720 ADP TX/Find Svc ADP - Tax 94256 110845V01 CCD ID: 1223006057 Check Check Check Check

200801000000021 JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 September 29, 2007 through October 31, 2007 Primary Account: YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000820 DLI 802 WP 30907 - NNN P 1 000000000 D1 0000 NEW YORK STRATEGY GROUP LLC 457 MADISON AVE 4TH FL NEW YORK NY

Checking Prior Period This Period $298,828.67 $298,828.67 $47,104.97 $47,104.97 Change In Value -$251,723.70 -$251,723.70 EFTA01561763 JPMor an Classic Business Checking September 29, 2007 through October 31, 2007 Primar Account: NEW YORK STRATEGY GROUP LLC Checking Account Summary Be

a free service. Visit www.Chase.com to enroll or log in. Page of 12 16 EFTA01561776 September 29, 2007 through October 31, 2007 Primar A unt: JPMor an C ass c Business Checking ew or ra egy Group Llc 008370640731 OCT 17 #0000003062 $100.90 008370640731 OCT 17 #0000003062 $100.90 008870539663

a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase a Co. Affiliates of JPMorgan Chase a Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking business conducted by JPMor

ADP - Tax 94256 092739V01 CCD ID: 1223006057 Check Cheek Cheek Check Check Check 3028 3045 3041 3048 3042 3046 Book Transfer Credit B/O: N A Property Inc New Albany OH 43054 Org: N A Property Inc Ref: Fee Trn: 012120027720 Check Check Cheek Check 3044 3043 ADP Payroll Fees ADP - Fees 660082778286741 CCD I

iod This Period $223,517.17 $223,517.17 $257,326.42 $257,326.42 Change In Value $33,809.25 $33,809.25 00008180601400000026 EFTA01561802 JPMor an Classic Business Checking ece er , through December 31, 2007 Prim a. NEW YORK STRATEGY GROUP LLC Checking Account Summary Beginning Balance

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 December 1, 2007 through December 31, 2007 Primary Account: YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000818 DLI 802 WP 00308 - NYN P 1 000000000 D1 0000 NEW YORK STRATEGY GROUP LLC 457 MADISON AVE 4TH FL NEW YORK NY

a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase a Co. Affiliates of JPMorgan Chase a Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking business conducted by JPMor

ree service. Visit www.Chase.com to enroll or log in. Page of 7 12 10008180604000000066 EFTA01561810 December 1, 2007 through December 31, 2007 JPMor an C asslc Business Checking New Yor Strategy Group Llc 008770183132 DEC 26 #0000003110 $303.21 008770183132 DEC 26 #0000003110 $303.21 008770335

12/26 12/26 12/26 12/27 12/27 12/28 12/28 12/28 12/31 Funds Transferred From DDA Act To DDA Act( As Requested Book Transfer Credit B/O: N A Property Inc New Albany OH 43054- Ref: Fee Trn: 0881200341Jo ADP Payroll Fees ADP - Fees 660082773843351 CCD ID: 9659605001 ADP TX/Find Svc ADP - Tax 94256 120649V01 CCD I

ss Checking $47,071.68 $47,071.68 This Period $298,828.67 $298,828.67 Change In Value $251,756.99 $251,756.99 Page of 1 14 EFTA01561747 JPMor an Classic Business Checking Sept ? through September 28, 2007 Primary Account: NEW YORK STRATEGY GROUP LLC Checking Account Summary Beginning B

6 Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase 6 Co. and its subsidiaries worldwide. Bank products and services are offered b JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P

Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 8 14 EFTA01561756 September 1, 2007 through September 28, 2007 JPMor an C ass c Business Checking New York Strategy Group Llc 008670133219 SEP 11 #0000003025 $60.84 008670133219 SEP 11 #0000003025 $60.84 0088706396

/11 09/11 09/11 09/11 09/12 09/12 09/12 09/12 09/12 09/12 09/13 09/14 09/17 09/20 09/21 09/21 09/21 09/21 Book Transfer Credit B/O: N A Property Inc New Albany OH 43054 Org: N A Property Inc Ref: 02865002472o ADP TX/Find Svc ADP - Tax 94256 083034V01 CCD ID: 1223006057 Check Check # 3012 # 3009 ADP Pa

f Contents Page Consolidated Summary JPMorgan Classic Business Checking JPMorgan Business Money Market Deposit Account Check Images 2 3 7 8 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com

nt altogether. To enroll or for more information visitMorganOnline.com. Page 8 of 20 EFTA01561882 Primary Account: For the Period 4,1111t.ffilli JPMor an Classic Business Checking NEW YORK STRATEGY GROUP LLC 008770055829 APR 01 #0000003212 $30.35 008770055829 APR 01 #0000003212 $30.35 0025106370

& Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase & Co. and its subsidiaries worldwide. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.

: 9659605001 04/04 ADP Payroll Fees ADP - Fees 11256 9416455 CCD ID: 9659605001 Check Check Check 13227 13224 13205 Book Transfer Credit B/O: N A Property Inc New Albany OH 43054- Ref: March Fee Trn: 0549400099Jo 150,000.00 EFTA01561876 400,000.00 (41.64) (236.67) (111.28) (32,794.00) (2,271.12) (213.93) D

f Contents Page Consolidated Summary JPMorgan Classic Business Checking JPMorgan Business Money Market Deposit Account Check Images 2 3 7 8 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com

& Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase & Co. and its subsidiaries worldwide. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.

es ADP - Fees 660082776798339 CCD ID: 9659605001 02/04 ADP TX/Find Svc ADP - Tax 94256 013105V01 CCD ID: 1223006057 02/07 Book Transfer Credit B/O: N A Property Inc New Albany OH 43054- Ref: Fee Trn: 1829500038Jo 02/07 Check 02/08 Check 02/08 Check if 3168 3165 3160 02/08 ADP Payroll Fees ADP - Fees 11256 7028550 CC

count(s) Table of Contents Page Consolidated Summary JPMorgan Classic Business Checking JPMorgan Business Money Market Deposit Account 2 3 7 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com

& Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase & Co. and its subsidiaries worldwide. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.

CD ID: 1223006057 - Fees 660082774969966 CCD ID: 9659605001 - Tax 94256 010301V01 CCD ID: 1223006057 - Fees 11256 5456504 CCD ID: 9659605001 B/O: N A Property Inc New Albany OH 43054- Ref: Fee 1/31/08 EFTA01561822 210,935.19 210,698.52 204,352.35 163,920.35 163,372.20 162,902.20 162,623.10 156,479.06 155,873.4

JPMorgan 0 Private Bank September 1. 2007 through September 28, 2007 Primary Accou Transaction Detail Date Description Amount Balance 09/04 09/04 Book Transfer Cre

er 1. 2007 through September 28, 2007 Primary Accou Transaction Detail Date Description Amount Balance 09/04 09/04 Book Transfer Credit B/O: N A Property Inc New Albany OH 43054 Org: N A Property Inc Ref: Fee Trn: 150,000.00 0286500247Zo ADP TX/Fincl Svc ADP - Tax 94256 083034V01 CCD ID: 1223006057 - 3,707.69 197

JPMorgan 0 Private Bank December 1, 2007 throw h December 31, 20O7 Primary Accou Transaction Detai continue Date 12/06 12/07 12/07 12/10 12/10 12/10 12/12 12/12

rred Book Transfer ADP Payroll Fees ADP TX/Fincl From DDA Ac# To DDA Ac# As Requested 300,000.00 150,000.00 - 236.67 -17,525.98 Credit B/O: N A Property Inc New Albany OH 43054- Ref: Fee Tm: ADP - Fees CCD ID: Svc ADP - Tax CCD ID: Check # 3102 -1.145.33 Check # 3101 - 110.91 Check # 3103 -32,456.00 Ch

JPMorgan Private Bank NEW YORK STRATEGY GROUP LLC Transaction Detail CONTINUED Primary Account For the Period 111108 to 1/31/08 Date Description Deposits & Credits

l Fees ADP - Fees 11256 5456504 CCD ID: 9659605001 (111.28) 155,762.14 01/11 Check # 3135 (24.98) 155,737.16 01/14 Book Transfer Credit B/O: N A Property Inc New Albany OH 43054- Ref: Fee 150,000.00 305,737.16 Tm: 1378500014Jo 01/14 Check # 3130 (183.80) 305,553.36 01/14 Check # 3129 (131.44) 305,421.92