EFTA01514031.pdf

May 29, 2004 - NEW YORK STRATEGY GROUP, LLC June 30, 2004 Primal) Account Number °JPMorgan Private Bank Page 5 of 6 Money Market Investment Account Account Number (cont.) NEW YORK STRATEGY GROUP, LLC Activity Date Description Debit Credits Balance Opening Balance 0239.51 Jun 24 Internal Funds Transfer $690,000.00 5880,239.51 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA A TO MMIA AC* ETTER FROM CLIENT Jun 30 Interest Paid $117.15 $6130,356.67 $0.00 5680,117.16 Ending Balance $680,356.67 Confidential Treatment Requested by JPM-SDNY-00040138 JPMorgan Chase CONFIDENTIAL SDNY_GM_00309336 EFTA01514031