l Funds Transfer $50,000.00 $210,842.91 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA NC* 00 0739123157 TO DDA A/Cdt REDEMPTION FROM THE JP MORGAN FUND S Nov 28 interest Paid $169.99 $211.012.90 $125.000.00 $169.99 Ending Balance $211,012.90 Confidential Treatment Requested by JPMorgan Cha

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 CL

IS 1262 530,000.00 $47,841.84 Oct 08 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC NSFERRED FROM MINA A/Ce TO DDA NC* REDEMPTION FROM THE JP MORGAN FUND S 825 000 CO $72,841.84 Oct 08 Check Paid 5 1245 $2,727.25 $70,114.59 Oct 09 Check Paid 1 1288 1332,122.00 $37,992.59 Confidential Treatm

$75,000.00 $480,338.21 Sep 15 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA JCS I0 DDA NCO REDEMPTION FROM THE JP MORGAN FUND S 575,000.00 $385,338.21 Sep 18 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMtA NC# 0 DDA AJCI REDEMPTION FR

Nov 25 Internal Funds Transfer $50,000.00 $65,284.22 NEW YORK STRATEGY GROUP, LLC FUN - TRANSFERRED FROM MINA NC*. TO DDA NC* REDEMPTION FROM THE JP MORGAN FUND Nov25 S Electronic Funds Transfer $7,539.30 $57,744.92 ADP TXIFINCL SVC Re: ADP - TAX Ret Nov25 Eiectromo Funds Transfer S15,814.69 $41,930.

$321.53 $28,544.89 Dec 02 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MAMA AIC. iO DOA A/Oft REDEMPTION FROM THE JP MORGAN FUND S $50,000.00 $78,544.89 Dec 03 Check Paid ft 1343 $30,000.00 $48,544.69 Dec 03 Check Paid # 1356 $236.43 $48,308.46 Dec 03 Check Pald #

ription Opening Balance Mar 04 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIANC4. TO DOA NCB REDEMPTION FROM THE JP MORGAN FUND S $2,814,845.08 $3,855.75 $175,000.00 $2,443,700.83 Effeethe Rate 14.50 % Average Balance Interest Paid this Period Interest Paid Year to D

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 #

# 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

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

# 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

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