EFTA01514124

August 01, 2006 - August 31, 2006 Page 3 of 6 NEW YORK STRATEGY GROUP, LLC JPMorgan 0 Primal) Account Number. Private Bank Business Checkin Account Number NEW YORK STRATEGY GROUP. LLC Activity Date Description Debit Credits (cold.) Balance Aug 10 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DOA ACAIMI TO DDA AC* Letter f rom client S400,000 00 $48%847.82 Aug 10 Check Paid 0 2587 $450.00 $484,397.82 Aug 11 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret $103.35 $48%294.47 Aug 11 Check Paid I 2588 $32,456.00 $451 83847 Aug 18 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret $52,661.12 $399,177.35 Aug 16 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret $98,757.61 $300,419.74 Aug 17 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ref. 616,797.87 $283,621.87 Aug 17 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP -TAX Ret $23,780.93 $259,840.94 Aug 18 Check Paid I 2592 $83.53 $259,757.41 Aug 18 Check Paid I 2593 $1,222.47 $258,534.94 Aug 18 Check Paid X 2595 $43.89 $258,491.05 Aug 18 Check Paid a 2601 $38.60 $258,45245 Aug 18 Check Paid SO 2804 $50.89 $258,401.56 Aug 18 Check Paid 0 2609 $771.08 $257,630.48 Aug 21 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ref: $2,392.31 $255,238.17 Aug 21 Check Paid 0 2589 $40.00 $255,198.17 Aug 21 Check Paid 0 2596 $1,300.22 $253,897.95 Aug 21 Check Paid X 2599 $159.46 $253,738.49 Aug 21 Check Paid 0 2800 $101.15 $253,637.34 Aug 21 Check Paid 0 2606 $14.25 $253,623.09 Aug 21 Check Paid 0 2607 $301.83 $253,321.26 Aug 21 Check Paid 0 2608 57,070.42 $246,250.84 Aug 22 Check Paid 4 2591 $100.00 $248,150.84 Aug 22 Check Paid 0 2504 $113.74 $246,037.10 Aug 22 Check Paid 4 2603 $31.70 $248005.40 Aug 23 Check Paid 0 2598 3370.69 $245,634.71 Aug 23 Check Paid 4 2602 $156.02 $245,478.69 Aug 24 Check Paid 0 2590 $108.53 $245,370.16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040293 SDNY_GM_00309491 EFTA01514124