EFTA01514115.pdf

April 29,2006 - NEW YORK STRATEGY GROUP, LLC May 31, 2006 JPMorgan 0 Primacy Account Number Private Bank Patte4 of 6 Business Checkin Account Number (cont ) NEW YORK STRATEGY GROUP, LLC Checks Paid Check Date Amount Check Date Amount Chock Date Amount 2490 May 09 832,290.00 2498 May 12 $800.00 2507* May 30 $408.08 2491 May 12 $92.34 2499 May 11 $1,030.09 2508 May 31 $29.58 2492 May 12 $7,179.18 2500 May 10 $25.74 25011t4a 2493 May 12 $1,227.63 2501 May 12 $203.59 2513' May 30 $302.10 2494 May 12 $16.06 2502 May 10 $264.39 2514 May 31 $6,790.43 2495 May 12 $179.90 2503 May 10 $123.62 2515 May 31 $269.67 2496 May 17 $212.90 2504 May 12 $365.00 2516 May 30 $996.81 2497 May 11 $202.80 2505 May 31 $4,112.54 Total Checks $60,180.38 Enclosed Checks 32 'Gap in check sequatix 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 • • • ccount Account Numbe NEW YORK STRATEGY GROUP. LLC Summary Opening Balance $261,001.89 Average Balance $179.7 11 67 Deposits and Credits $200.104.0 0 Interest Paid this Period $104.00 Checks, Withdrawals and Debits $3 80.00 0.0 0 Interest Paid Year to Date $876.42 Ending Balance $81,105.89 Annual Percentage Yield 0.68% Activity Date Description D. bit Credits Balance Opening Balance 8261,001.89 May 08 Internal Funds Transfer $8: $181,001.89 NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MAMA AC# 739 123157 TO DDA ACita REQU ESTED May 23 Internal Funds Transfer $200,000.00 $381,001.89 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM 0DAAC*7391 10438 TO MMIA Aar AS REQU ESTED Confidential Treatment Requested by JPM-SDNY-00040277 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309475 EFTA01514115