EFTA01514133

September 30,2006- NEW YORK STRATEGY GROUP, LLC October 31,2006 Page Sof 6 Primary Account Number: Money Market Investment Account Account Number NEW YORK STRATEGY GROUP, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $1,126.26 $300.087.71 $210.000.00 $91,213.97 Date Daniption gmning Balance Oct 03 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM 0DA AC97391 10438 TO MMIA AC* Letter from client Oct 04 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MAMA AGO. TO 0DA AC* As requ ested JPMorgan 0 Private Bank Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit Credits $300,000.00 $154.997.09 $87.71 $984.50 0.67% Balance $1,126.26 $301,128.28 380,000.00 $241,126.26 Oct 11 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC*. TO DDA AC* As requ ested $50,000.00 $191,126.26 Oct 20 FedvAre Debit VIA: COMM BK MARLTON /031201380 NC: DARREN K INDYKE IMAD: Oct 31 Interest Paid $100,000.00 $91,128.28 $87.71 $91,219.97 Ending Balance $210,000.00 $300,087.71 $91,213.97 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040306 SDNY_GM_00309504 EFTA01514133