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

rs of statements online. To enroll, visit morganonline.com. If you have questions, please c ontact your JPMorgan Private Bank Client Service team. Consolidated Account Summary Assets Checking Total Savings JPMorgan Business Money Market Deposit Account Total Total Assets 31,355.16 $31,355.16 $78,460.13 1,

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

YOUR PIVATE BANK ACCOUNTS, DATED BETWEEN 10/9 AND 10/25. CONTACT YOUR JPMORGAN PRIVATE BANK CLIENT SERVICE TEAM IF YOU REQUIRE ADDITIONAL DETAIL. Consolidated Account Summary Assets Checking Total Savings JPMorgan Business Money Market Deposit Account Total Total Assets 31,341.00 $31,341.00 $330,169.67 3

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

rs of statements online. To enroll, visit morganonline.com. If you have questions, please c ontact your JPMorgan Private Bank Client Service team. Consolidated Account Summary Assets Checking Total Savings JPMorgan Business Money Market Deposit Account Total Total Assets 1,357.40 $1,357.40 $224,874.57 1,3

JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 I I I el I I I II I IIrrrrrlrlrrlri,IIIrlr.IrrlrrlrrllIIIIIrjrrrlrrlrll 00000797 DL

UP LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 November 1, 2007 through November 30, 2007 Primary Accoutt Client Service Information YOUR JPMORGAN PRIVATE BANK TEAM: FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week: (800) 243-6727 Go papertess and enjoy

ears of statements online. To enroll, visit morganonline.com. If you have questions, please contact your JPMorgan Private Bank Client Service team. Consolidated Account Summary Assets Checking Prior Period This Period Change In Value JPMorgan Classic Business Checking $47,104.97 $223,517.17 $176,412.20 T