October 01,2004- I NEW YORK STRATEGY GROUP, LLC October 29,2004 Page Sof 6 Primary Account Number. JPMorgan Private Bank Money Market Investment Account Account Number - NEW YORK STRATEGY GROUP, LLC Summary Opening Balance 52,340,612.19 Average Balance $585,539.83 Deposits and Credits 5528.77 Interest Paid this Period S528.77 Checks, Withdrawals and Debits 52,161.817 01 Interest Paid Year to Date $4,128.81 Ending Balance 9179,323.95 Annual Percentage Yield 1.07% Activity Date Description Debit Credits Balance Opening Balance $2.340.612.19 Oct 08 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC* 000 739123157 TO DDA ACEI OR ACCOUNT OF JEFFREY EPSTEIN 32,011,817.01 $328,795.18 Oct 13 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIAACI 000 739123157 TO DDA ACS A S REQUESTED $50,000.00 $278,795.18 Oct 19 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA NCI 00 0739123157 TO DOA Nett LETTER FROM CLIENT $50,000.00 $228,795.18 Oct 22 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA NC# 00 - 0739123157 TO DOA NCB LETTER FROM CLIENT $50,000.00 $178,795.18 Oct 29 Interest Paid $528.77 $179,323.95 Ending Balance $2,181,817.01 $528.77 $178,323.95 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040162 SDNY_GM_00309360 EFTA01514049