June 29, 2002 - July 31,2002 Page 2 of 3 Business Checkin Account Number EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Primly Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $57.390.60 $0 .00 $34.000 00 $23,390.60 JPMorgan P

May 01, 2002 - May 31, 2002 Page 2 of 3 Business Checkin Account Number EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Primly Account Number Opening Balance Deposits and Credits Checks, Wthdrawals and Debits Ending Balance $271,956.85 $433.95 $250,000.00 $22,390.60 °JPMorga

June 29, 2002 - July 31,2002 Page 2 of 3 Business Checkin Account Number EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Primly Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $57.390.60 $0 .00 $34.000 00 $23,390.60 JPMorgan P

August 01,2002 - August 30,2002 Page 2 of 3 EPSTEIN INTERESTS Primly Account Number 000-138912 Business Checking Account Number 000-138912 EPSTEIN INTERESTS Summary Opening Balance Deposits and Credits Checks, Withdrawa

October 01,2002 - October 31, 2002 Page 2 of 3 Business Checkin Account Number EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Primly Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $211.490.60 $0.00 $42.000 00 $169,490.60 JPMorgan

October 01,2002 - October 31, 2002 Page 2 of 3 Business Checkin Account Number EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Primly Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $211.490.60 $0.00 $42.000 00 $169,490.60 JPMorgan

November 30, BC - December 31, 2002 Page 2 of 3 Business Checkin Account Number EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Primly Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Dale Description Opening Balance Dec 05

Novanter 30,2002 - December 31,2002 Page 2 of 3 Business Checki Account Number EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Primly Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Dale Description Opening Balance Dec 05

September 01, 2004 - September 30.2004 Page 3 of 3 EPSTEIN INTERESTS Primly Account Number JPMorgan Private Bank Important Information about Your Statement Personal accounts arc subject to the Deposit Accounts Agreement or the Gen

IA:ember 01, 2004 - December 31, 2004 Page 3 of 3 EPSTEIN INTERESTS Primly Account Number JPMorgan Private Bank Important Information about Your Statement Personal accounts are subject to the Deposit Accounts Agreement or the Gen

December 07,2001 - December 31,2001 Page 2 of 3 Business Cherkin Account Number EPSTEIN INT Summary• EPSTEIN INTERESTS Primly Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $72.456 65 $72.000 00 $100.000.00 $44,456

December 07,2001 - December 31,2001 Page 2 of 3 Business Checkin Account Number EPSTEIN INTERESTS Summary• EPSTEIN INTERESTS Primly Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $72.456 65 $72.000 00 $100.000.00 $44,456

March 01,2002 - March 29,2002 Page 3 of 4 Business Cheekin Account Number EPSTEIN INTERESTS Checks Paid EPSTEIN INTERESTS Primly Account Number JPMorgan Private Bank Check Date Amount Check Date Amount Check Date Amount 2085 Mar 11 $20.000.00 2086 Mar 08 $20.000.00 208

May 01, 2002 - May 31, 2002 Page 2 of 3 Business Checkin Account Number EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Primly Account Number Opening Balance Deposits and Credits Checks, Wthdrawals and Debits Ending Balance $271,956.85 $433.95 $250,000.00 $22,390.60 °JPMorga

Balance 5260.456.65 Deposits and Credits 5250.000.00 Checks, Withdrawals and Debits 5238.500 00 Ending Balance $271,956.65 EPSTEIN INTERESTS Primly Account Number JPMorgan Private Bank Activity Date Description Debit Credits Balance Opening Balance $260,456.65 Apr 08 Chedc Paid 0 2089 $3 500.

April 01,2003 - Agit 30,2003 Page 2 of 4 Business Checkin Account Number EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Primly Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $7,640.60 3100,000.00 $7,486.96 $100,153.64 JPMorg

May 01,2003 May 30, 2003 Page 2 of 3 EPSTEIN INTERESTS Primly Account Number 000-138912 Business Checking Account Number 000-138912 EPSTEIN INTERESTS Summary Opening Balance Deposits and Credits Checks, Withdrawa

May 01,2003 May 30, 2003 Page 2 of 3 Business Cherkin Account Number EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Primly Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance S100.153.64 $0 .00 $75.000 00 $25,153.64 JPMorgan

July 01,2003 - July 31,2003 Page 2 of 3 Business Cheekin Account Number EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Primly Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $25.153 64 $0.00 $10.000 00 $15,153.64 D

May 01, 2000 - May 28 2001 Total enclosures 34 Page 1 of 5 NEW YORK STRATEGY GROUP, LLC Primly Account Number: 739 000 PB NEW YORK STRATEGY GROUP, LLC ERIC GARY 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 Relationship Banking Summary Deposi