May 29, 2004 - NEW YORK STRATEGY GROUP, LLC June 30, 2004 Page 5 of 6 Primal) Account Number Money Market Investment Account Account Number NEW YORK STRATEGY GROUP, LLC Activity °JPMorgan Private Bank (cont.) 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 MM IA AC* ETTER FROM CLIENT Jun 30 Interest Paid $0.00 5680,117.16 Ending Balance $680,356.67 $117.15 $6130,356.67 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040138 SDNY_GM_00309336 EFTA01514031