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