October 01,2003- I NEW YORK STRATEGY GROUP. LLC October 31,2003 Pasenof 7 Primal) Account Number. 739-123B0 Money Market Investment Account Account Number 739-123157 NEW YORK STRATEGY GROUP, LLC ° JPMorgan Private Bank Activity Date Description Debit Credits Balance Oct 08 Internal Funds Transfer $25,000.00 $160,614.50 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC* 00 TO DDA Afar REDEMPTION FROM THE JP MORGAN FUND S Oct 16 Internal Funds Transfer $1,000,000.00 $1,160,814.50 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACA 0007 TO MMIA AC* ETTER FROM CLIENT Oct 16 Book Transfer $200,000.00 $960,614.50 NC: DARREN K INDYKE NEW YORK NY 10021-621 ORG NEW YORK STRATEGY GROUP, LLC Oct 16 Book Transfer S500.000.00 $460,614.50 NC. JEFFREY A SCHANTZ HEWLETT NY 11557-251 ORG: )6 NEW YORK STRATEGY GROUP, LLC Oct 17 Internal Funds Transfer $50,000.00 $410,614.50 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MAMA/C*00 TO DOA Alqt REDEMPTION FROM THE JP MORGAN FUND S Oct 31 Interest Paid $228.41 $410,842.91 Oct 31 Internal Funds Transfer S75,000.00 $335,842.91 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA NC* 00 TO DOA Ale* LETTER FROM CLIENT $950,000.00 51.000.228 41 Ending Balance $335,842.91 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040090 SDNY_GM_00309288 EFTA01514000