of 6 JPMorgan 0 Private Bank Money Market Investment Account Account Number- NEW YORK STRATEGY GROUP, LLC Summary Opening Balance $11.265.28 Average Balance $11,103.83 Deposits and Credits $4.72 Interest Paid this Period S4.72 Checks, Withdrawals and Debits 55.000 00 Interest Paid Year to Date $4

March 01,2006 - March 31,2006 Page 2 of 10 Premier Cheekin Account Number Jeffrey E Epstein Summary Opening Balance $383.118.46 Average Balance $653,735.35 Deposits and Credits $4.001,333.80 Interest Paid this Period $1,333.80 Checks, Withdrawals and Debits $3.852,818.79 Interest Paid

ein Februaly 28,2007 Primary Account Number Page 2 of 6 Premier Checking Account Number Jeffrey Epstein Summary Opening Balance $109.059.85 Average Balance $83,524.03 Deposits and Credits $250.107.24 Interest Paid this Period $107.24 Checks, Withdrawals and Debits $334,353.60 Interest Paid Year t