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

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 Check Check Check I 3073 I 307

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

57 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 ID: 9659605001 ADP Payroll Fees ADP

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

/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 Payroll Fees ADP - Fees 6600827772361

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

mary 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 - 3,707.69 197,071.68 193,363.99 09/05 Check