May 01, 2003 - NEW YORK STRATEGY GROUP, LLC
May 30, 2003
Primal) Account Number: °JPMorgan Private Bank
Pape 6 of 7
Money Market Investment Account
Account Number (curl )
NEW YORK STRATEGY GROUP, LLC
Activity
Date Description Debit Credits Balance
May 28 Internal Funds Transfer $500,000.00 $508,840.35
JEFFREY E EPSTEIN
TRANSFERRED FROM DOA ACE 0007
filif i RTO MIAIA AC*
ETTER FROM CLIENT
L
May 30 Interest Paid 594 15 $508,934.51
5150,000.00 5508,920.13
Ending Balance $508,934.51
Confidential Treatment Requested by JPM-SDNY-00040059
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00309257
EFTA01513984