July 01,2006 - July 31,2006 Palm 3 of 5 NEW YORK STRATEGY GROUP, LLC JPMorgan 0 Primal) Account Number Private Bank Business Checkin Account Number NEW YORK STRATEGY GROUP. LLC Activity Date Description Debit Credits (cent ) Balance Jul 14 Check Paid 0 2932 $183.81 $35 497.79 Jul 17 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AGPM =I TO DDA ACil As reque sted $150,000.00 $185,497.79 Jul 17 Check Paid ar 2559 $170.20 $185,327.59 JUI19 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ref 94258 072029A01 S14,509.27 $170,758.32 Jul 19 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP-TAX Ref. 430002711105258 $25,849.05 $144,909.27 Jul 21 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref. 11258 0583053 $10.00 $144,899.27 Jul 24 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TM Re 94256 072029V01 $2,361.15 $142,538.12 all 25 Electronic Funds Transfer ADP TYJFINCL SVC Re: ADP - TM Ref. 94258 5881151W $742.09 $143,280.21 Jul 28 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP-FEES Ret. 11256 0785105 $105.52 $143,174.89 Jul 31 Check Paid I 2573 5458.39 $142,718.30 Jul 31 Jul 31 Check Pald ar 2574 $145.50 $142,572.80 Check Paid # 2583 599.90 $142,472.90 Ending Balance Checks Paid Check Date Amount Check Date $161,962.53 Amount $201,190.87 Check Dace $142,472.90 Amount 2528 Jul 07 $128.52 2557 Jul 13 $1,088.75 2564 Jul 12 $800.00 2551• Jul 05 $37,500.00 2558 Jul 11 $825.00 2565 Jul 13 $171.77 2552 Jul 10 $450.00 2559 Jul 17 5170.20 2573• Jul31 $458.39 2553 Jul 10 $32,954.00 2560 Jul 11 $85.00 2574 Jul31 $145.50 2554 Jul 14 $122.58 2561 Jul 13 $148.47 2583• Jul31 $99.90 2555 Jul 11 $89.27 2562 Jul 14 $183.81 2556 Julie $819.34 2563 Jul 11 3395.81 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040288 SDNY_GM_00309486 EFTA01514120