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1 of 6 739 000 PB NEW YORK STRATEGY GROUP, LLC ERIC GANY 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY
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 #
1 of 7 739 000 PB NEW YORK STRATEGY GROUP, LLC ERIC GANY 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY
# 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
1 of 7 739 000 PB NEW YORK STRATEGY GROUP, LLC ERIC GANY 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY
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
1 of 7 739 000 PB NEW YORK STRATEGY GROUP, LLC ERIC GANY 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY
# 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
1 of 7 739 000 PB NEW YORK STRATEGY GROUP, LLC ERIC GANY 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY
35492256 Check Paid # 1925 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 Mar 04 Mar 04 Mar 07 Mar 07 Mar 07 Mar 07 Mar 07 Mar 08 Mar 08 EFTA01561320 Mar 08 Mar 08 Mar 08 Mar 09 Mar 09 Mar 09 Mar 09 Ma
Entities connected to both Eric Trump and THE JP MORGAN FUND

Jeffrey Epstein
PERSON
NEW YORK NY
LOCATION
ERIC GANY
PERSONDarren Indyke
PERSON
JPMorgan Chase
ORGANIZATION
Newark
LOCATIONReich & Tang
ORGANIZATIONNYSG LLC
ORGANIZATIONJPMorgan Bond Fund II
ORGANIZATIONJPMorgan Short-Term Bond Fund II
ORGANIZATIONDDA A/C
ORGANIZATIONAccount Number-
ORGANIZATIONMMIA A/
ORGANIZATIONHEWLETT NY
ORGANIZATION