EFTA01561594

September 30, 2006 - October 31, 2006 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Total enclosures: 40 Page 1 of 6 JPMorgan Chase Bank, N.A. 739 000 PB NEW YORK STRATEGY GROUP, LLC 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VILLACIS (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Relationship Banking Summary Deposit Accounts Business Checking Description Money Market Investment Account Total Number Opening Balance $56,868.27 $1,126.26 Total Credits $110,000.00 $300,087.71 Total Debits $150,000.80 $210,000.00 Ending Balance $16,867.47 $91,213.97 $108,081.44 EFTA01561594 September 30, 2006 - October 31, 2006 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 2 of 6 Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Oct 02 Oct 04 $56,868.27 $110,000.00 $150,000.80 $16,867.47 Description Debit Opening Balance Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 092839V01 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC# TO DDA AC# As requ ested Oct 05 Stop Placed Stop Placed CHK# Oct 06 Oct 06 Oct 06 Oct 06 Oct 10 Oct 10 Oct 10 Oct 10 Oct 10 Oct 10 Oct 11 2612 AMT CHK DATE 08/23/06 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES EFTA01561595 Ref: 11256 3334668 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 660082773352886 Check Paid # 2646 Check Paid # 2647 Check Paid # 2636 Check Paid # 2651 Check Paid # 2654 Check Paid # 2657 Check Paid # 2662 Check Paid # 2663 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC# M TO DDA AC# As requ ested Oct 11 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 101241A01 $13,722.97 $133,811.71 450.00 $103.35 $191.25 $1,703.20 $710.07 $611.23 $19.76 $80.80 $276.74 $6,164.05 $7,080.83 $50,000.00 $114,372.61 $114,181.36 $112,478.16 $111,768.09 $111,156.86 $111,137.10 $111,056.30 $110,779.56 $104,615.51 $97,534.68 $147,534.68 $114,475.96 $2,392.31 $60,000.00 Credits Balance EFTA01561596 $56,868.27 $54,475.96 $114,475.96 EFTA01561597 September 30, 2006 - October 31, 2006 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 3 of 6 Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Oct 11 Oct 11 Oct 11 Oct 11 Oct 11 Oct 12 Oct 13 Oct 13 Oct 16 Oct 16 Oct 16 Oct 16 Oct 16 Oct 16 Oct 16 Oct 16 Oct 17 Oct 17 Oct 17 Oct 17 Oct 17 Oct 17 Oct 18 Oct 18 Oct 20 Oct 20 Oct 24 Oct 25 Oct 25 Oct 25 Oct 25 Oct 27 Oct 27 Oct 27 (cont.) Description Debit Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 452503183005256 Check Paid # 2648 EFTA01561598 Check Paid # 2649 Check Paid # 2650 Check Paid # 2658 Check Paid # 2655 Check Paid # 2652 Check Paid # 2659 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 101241V01 Check Paid # 2653 Check Paid # 2670 Check Paid # 2671 Check Paid # 2672 Check Paid # 2673 Check Paid # 2679 Check Paid # 2680 Check Paid # 2665 Check Paid # 2666 Check Paid # 2667 Check Paid # 2676 Check Paid # 2677 Check Paid # 2681 Check Paid # 2669 Check Paid # 2678 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 11256 3886938 Check Paid # 2664 Check Paid # 2623 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 102643A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 508008645377256 Check Paid # 2682 Check Paid # 2684 Check Paid # 2688 Check Paid # 2690 Check Paid # 2691 $25,639.22 $800.00 $450.00 $39.99 $32,456.00 $183.81 $211.45 $241.68 $2,853.85 $391.80 $604.30 EFTA01561599 $192.43 $135.49 $28.81 $16.65 $2,223.67 $1,222.47 $1,560.49 $767.27 $133.52 $37.70 $24.34 $323.10 $25.50 $103.35 $450.00 $60.00 $12,541.53 $23,820.66 $168.33 $28.81 $511.08 $304.56 $276.54 Credits Balance $108,172.49 $107,372.49 $106,922.49 $106,882.50 $74,426.50 $74,242.69 $74,031.24 $73,789.56 $70,935.71 $70,543.91 $69,939.61 $69,747.18 $69,611.69 $69,582.88 $69,566.23 $67,342.56 $66,120.09 $64,559.60 $63,792.33 $63,658.81 $63,621.11 $63,596.77 $63,273.67 $63,248.17 $63,144.82 $62,694.82 EFTA01561600 $62,634.82 $50,093.29 $26,272.63 $26,104.30 $26,075.49 $25,564.41 $25,259.85 $24,983.31 EFTA01561601 September 30, 2006 - October 31, 2006 NEW YORK STRATEGY GROUP, Primary Account Number: Page 4 of 6 Business Checkin Account Number NEW YORK STRATEGY GROUP, LLC Activity Date Oct 30 Oct 30 Oct 30 Oct 31 (cont.) Description Debit Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 94256 102643V01 Check Paid # 2685 Check Paid # 2686 Check Paid # 2683 Ending Balance Checks Paid Check 2623 2636 2646 2647 2648 2649 2650 2651 2652 2653 2654 2655 2657 2658 * * Date * Oct 24 Oct 10 Oct 06 Oct 06 Oct 11 Oct 11 Oct 11 EFTA01561602 Oct 10 Oct 13 Oct 16 Oct 10 Oct 12 Oct 10 Oct 11 Total Checks Enclosed Checks: 40 Fees and Charges for Business Accounts We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. *Gap in check sequence Amount Check $60.00 $611.23 $1,703.20 $710.07 $800.00 $450.00 $39.99 $19.76 $211.45 $391.80 $80.80 $183.81 $276.74 $32,456 00 2659 2662 2663 2664 2665 2666 2667 2669 2670 2671 2672 2673 2676 2677 * Date * * Oct 13 Oct 10 Oct 10 Oct 20 EFTA01561603 Oct 17 Oct 17 Oct 17 Oct 18 Oct 16 Oct 16 Oct 16 Oct 16 Oct 17 Oct 17 Amount Check $241.68 $6,164.05 $7,080.83 $450.00 $1,222.47 $1,560.49 $767.27 $323.10 $604.30 $192.43 $135.49 $28.81 $133.52 $37.70 $62,253.46 2678 2679 2680 2681 2682 2683 2684 2685 2686 2688 2690 2691 Date * * Oct 18 Oct 16 Oct 16 Oct 17 Oct 25 Oct 31 Oct 25 Oct 30 Oct 30 Oct 27 EFTA01561604 Oct 27 Oct 27 Amount $25.50 $16.65 $2,223.67 $24.34 $168.33 $25.65 $28.81 $152.88 $1,558.46 $511.08 $304.56 $276.54 $6,378.85 $152.88 $1,558.46 $25.65 $150,000.80 $110,000.00 $16,867.47 Credits Balance $18,604.46 $18,451.58 $16,893.12 $16,867.47 EFTA01561605 September 30, 2006 - October 31, 2006 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 5 of 6 Money Market Investment Account Account Number NEW YORK STRATEGY GROUP, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Opening Balance Oct 03 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# TO MMIA AC# Letter from client Oct 04 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC# TO DDA AC# As requ ested Oct 11 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA AC# TO DDA AC# As requ ested Oct 20 Fedwire Debit VIA: COMM BK MARLTON Oct 31 A/C: DARREN K INDYKE IMAD: Interest Paid $210,000.00 Ending Balance $87.71 $300,087.71 $91,213.97 $91,213.97 $100,000.00 $91,126.26 EFTA01561606 $50,000.00 $191,126.26 $60,000.00 $241,126.26 $1,126.26 $300,087.71 $210,000.00 $91,213.97 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit Credits $300,000.00 $154,997.09 $87.71 $984.50 0.67% Balance $1,126.26 $301,126.26 EFTA01561607 September 30, 2006 - October 31, 2006 NEW YORK STRATEGY GROUP, LLC Primary Account Number: Page 6 of 6 Important Information about Your Statement Accounts are subject to the General Terms For Accounts and Services and applicable appendices and account agreements. Your accounts, unless otherwise indicated on the statement, are held by JPMorgan Chase Bank, N.A. (the "Bank"). Deposit accounts held at the Bank, including checking, savings, CD, and money market accounts, are FDIC insured. In Case of Errors or Questions About Your Electronic Funds Transfers (personal accounts only) Telephone or write to the Bank if you think your statement or receipt is wrong, or if you need more information about an electronic transaction on a statement or receipt. The phone number for inquiries is printed on the front of this statement. The address for inquiries appears below. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. • • Tell us your name and account number. Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. • Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 business days for transactions outside the U.S. and point-of-sale transactions), we will recredit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non Electronic Transfers Please examine your account at once. If you feel an error has taken place or have questions concerning a non-electronic transaction, telephone or write us within 30 days. The phone number is printed on the front of this statement. The address appears above. If no report is received within this period, your account will be considered correct. Mutual Funds/Securities Securities (including Mutual Funds) and annuities are not bank deposits and are not FDIC insured nor are they obligations of or guaranteed by JPMorgan Chase Bank, N.A. or its affiliates or any federal or state government or government agency or government sponsored agency. Securities (including mutual funds) and annuities involve investment risks, including the possible loss of the principal amount invested. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase Bank, N.A.. JPMorgan Chase Bank, N.A., and its affiliates receive compensation from JPMorgan Funds for providing services. Read the JPMorgan Funds prospectuses EFTA01561608 carefully for details, including fees and expenses, before investing or sending money. JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. and JPMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich & Tang Distributors Inc. is a member NASD. IRA Accounts Accounts where the Bank serves as trustee or as discretionary investment manager for an ERISA plan or an IRA that hold Fiduciary Shares (as described below) do not bear any portion of investment, administrative, custodian or other charges paid to the Bank or its affiliates for services to the applicable JPMorgan Funds since these charges are subject to rebate as defined below. For accounts where the Bank serves as trustee, or discretionary investment manager for an ERISA plan or an IRA, which hold shares in the JPMorgan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgan Funds but waives account fees with respect to the funds so held. Fiduciary Shares are shares in the Select Shares class of JPMorgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund, JPMorgan Tax Aware US Equity Fund, JPMorgan Tax Aware Large Cap Growth Fund, JPMorgan Mid Cap Equity Fund, JPMorgan Trust Small Cap Equity Fund, JPMorgan Fleming International Equity Fund, JPMorgan Short Term Bond Fund II, JPMorgan Bond Fund II, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Short-Intermediate Income Fund, JPMorgan Intermediate Tax- Free Income Fund, JPMorgan Tax-Free Income Fund, JPMorgan California Bond Fund, JPMorgan NY Intermediate Tax Free Income Fund and JPMorgan NJ Tax Free Income Fund held in the Bank's trust accounts or in the Bank's investment management accounts for ERISA plans or IRAs. "Rebate" means an amount returned by the Bank to the account which holds the Fiduciary Shares. The rebate amount represents the portion of servicing fees paid to the Bank by the mutual fund with respect to Fiduciary Shares. Please direct all inquiries to your Morgan Account Officer at JPMorgan Private Bank Client Service 500 Stanton Christiana Road, 1/OPS3 Newark, DE 19713-2107 EFTA01561609