EFTA01514118.pdf

June 01,2006- I NEW YORK STRATEGY GROUP, LLC June 30,2006 JPMorgan 0 Primal) Account Number Private Bank Page 5 of 6 Money Market Investment Account Account Number- NEW YORK STRATEGY GROUP, LLC Summary Opening Balance $81,105.89 Average Balance 536.106.00 Deposits and Credits 5150.014.84 Interest Paid this Period $14.84 Checks, Withdrawals and Debits $180,000.00 Interest Paid Year to Date $891.26 Ending Balance $51,120.73 Annual Percentage Yield 0.50% Activity Dale Desceipikm Debit Credits Balsam Opening Balance 881,105.89 Jun 07 Internal Funds Transfer $80,000.00 $21,105.89 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MIRA ACS= TO DDA A/CO TO FUND CHECKING A CCOUNT Jun 23 Internal Funds Transfer $20,000.00 $1,105.89 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MIRAAC*1n TO DDA AC# LETTER FROM CLIENT Jun 28 Internal Funds Transfer $150,000.00 $151,105.89 JEFFREY E EPSTEIN FUNDS TRANSFERR DAACP= TO MMIA AC* REOU ESTED Jun 28 Internal Funds Transfer 8100,000.00 $51,105.89 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC* ■ PTO DDA AC*IIIIMINMAS RECIU ESTED Jun 30 Interest Paid $14.84 $51,120 73 $180,000.00 $160,014.84 Ending Balance $51,120.73 Confidential Treatment Requested by JPM-SDNY-00040284 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309482 EFTA01514118