Epstein Secrets

Business Checking $39,681.27 $39,681.27 This Period $47,071.68 $47,071.68 Change In Value $7,390.41 $7,390.41 Page of 1 20 EFTA01561723 JPMor an Classic Business Checking August 1, 2007 through August 31, 2007 Primar Account: NEW YORK STRATEGY GROUP LLC Checking Account Summary Beginni

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

Feessec:CCD Trace.: 021000027722188 Eed:070803 Ind ID: 660082775828989 - 65.79 - 55.67 - 13.00 143,990.84 143,935.17 143,922.17 Orig CO Name:ADP TX/Fincl Svc Orig ID:1223006057 Desc A0 - 526.50 - 301.23 - 236.67 144,594.53 144,293.30 144,056.63 - 192,196.81 Date:070801CO Entry Descr:ADP - Tax Sec:CCD T

JPMorgan 0 Private Bank August 1. 2007 throw h Au ust 31 2007 Account Num Transaction Detail Date Description Amount Balance 08/22 Electronic Funds Transfer Orig C

- Feessec:CCD Trace#:021000024853724 Eed:070822 Ind ID:13Lmb 6571574 Ind Name:Epstein Interests 16 08/24 Electronic Funds Transfer Orig CO Name:ADP TX/Fincl Svc Orig ID:9333006057 Desc Date:070824CO -3,858.53 6,142.89 Entry Descr:ADP - Tax Sec:CCD Trace#:021000024694879 Eed:070824 Ind ID:503007571457Lmb Ind Nam

JPMorgan 0 Private Bank August 1. 2007 throw h Au ust 31, 2007 Account Num Transaction Detail Date Description Amount Balance 08/22 Electronic Funds Transfer Orig

- Feessec:CCD Trace#:021000024853724 Eed:070822 Ind ID:13Lmb 6571574 Ind Name:Epstein Interests 16 08/24 Electronic Funds Transfer Orig CO Name:ADP TX/Fincl Svc Orig ID:9333006057 Desc Date:070824CO -3,858.53 6,142.89 Entry Descr:ADP - Tax Sec:CCD Trace#:021000024694879 Eed:070824 Ind ID:503007571457Lmb Ind Nam