June 01,2006- I NEW YORK STRATEGY GROUP, LLC June 30,2006 Page 5 of 6 Primal) Account Number Money Market Investment Account Account Number- NEW YORK STRATEGY GROUP, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $81,105.89 5150.014.84 $180,000.00 $51,120.73 Dale Desceipikm Opening Balance Jun 07 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MIRA ACS= TO DDA A/CO TO FUND CHECKING A CCOUNT Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MIRAAC*1n TO DDA AC# LETTER FROM CLIENT Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERR DAACP= TO MMIA AC* REOU ESTED Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC* ■ PTO DDA AC*IIIIMINMAS RECIU ESTED Interest Paid JPMorgan 0 Private Bank Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit $80,000.00 Credits 536.106.00 $14.84 $891.26 0.50% Balsam 881,105.89 $21,105.89 Jun 23 $20,000.00 $1,105.89 Jun 28 $150,000.00 $151,105.89 Jun 28 8100,000.00 $51,105.89 Jun 30 Ending Balance $14.84 $180,000.00 $160,014.84 $51,120 73 $51,120.73 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040284 SDNY_GM_00309482 EFTA01514118