EFTA01514112

April 01,2006 - April 28,2006 Pape 4 of 6 NEW YORK STRATEGY GROUP, LLC Primar) Account Number Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC JPMorgan 0 Private Bank (cunt) Total Checks Enclosed Checks: 27 •Gap in check sequence Fees and Charges for Business Accounts We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Money Market Investment Account Account Number 739.123157 NEW YORK STRATEGY GROUP, LLC Summary Opening Balance $43.081.81 Average Balance S194,219.50 Deposits and Credits $500.115.53 Interest Paid this Period S115.53 Checks, Withdrawals and Debits $282,175.45 Interest Paid Year to Date $772.42 Ending Balance $261,001.89 Annual Percentage Yield 0.73% Activity Date Description Debit Credits Balance $43,061.81 Opening Balance Apr 03 interest Acilusbrent-Ytd $004 643 061 77 Apr 03 Interest Adiustment-Ytd $0.41 $43,061 36 Apr 03 Check Paid re 1005 $29,700.00 $13,361 36 Apr 03 Check Paid 0 1007 $2,475.00 $10,886.38 Air 10 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODAAGSM TO MMIA ACM AS REOU ESTED $500,000.00 $510,888.38 Apr 11 Fedwire Debit VIA COMM BK MARLTON /031201350 NC: DARREN K INDYKE IMAD: 0411810GC08C0013381 $250,000.00 5115.53 8260,888.36 5261.001 89 Apr 28 Interest Paid Ending Balance $282,175.45 $500,115.53 $261,001.89 $50,088.17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040271 SDNY_GM_00309469 EFTA01514112