EFTA01514133.pdf

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