EPSTEIN
page 4 / 2699 . OCR, unverified
$37,400.89
$37,178.39
$36,255.34
$35,906.92
$35,872.72
$32,307.34
$24,663.00
$24,500.62
$24,215.77
$24,208.48
$16,156.27
$15,658.17
$15,483.89
$15,440.82
$65,440.82
$123.13
$65,317.69
EFTA01560988
--- PAGE 8 ---
May 01, 2003 -
May 30, 2003
NEW YORK STRATEGY GROUP, LLC
Primary Account Number:
Page 4 of 7
JPMorgan Private Bank
Business Checkin
Account Number
NEW YORK STRATEGY GROUP, LLC
Activity
Date
May 22
May 23
May 23
May 23
May 27
May 27
May 27
May 28
May 28
May 30
May 30
(cont.)
Description
Debit
Check Paid # 1067
Electronic Funds Transfer
ADP PAYROLL FEES Re: ADP - FEES
Ref: 11256 0875970
Check Paid # 1062
Check Paid # 1064
Check Paid # 1050
Check Paid # 1061
Check Paid # 1068
Electronic Funds Transfer
ADP TX/FINCL SVC Re: ADP - TAX
Ref: 94256 052921A01
Electronic Funds Transfer
ADP TX/FINCL SVC Re: ADP - TAX
Ref: 94256 052921M01
Electronic Funds Transfer
ADP PAYROLL FEES Re: ADP - FEES
Ref: 11SW3 1114029
Electronic Funds Transfer
ADP PAYROLL FEES Re: ADP - FEES
Ref: 11256 1114718
$147,586.59
Ending Balance
Checks Paid
Check
EFTA01560989
--- PAGE 9 ---
1001
1005
1007
1015
1016
1024
1025
1026
1027
1028
1029
1030
1031
1032
1033
*
*
*
*
*
Date
May 16
May 05
May 08
May 01
May 01
May 01
May 06
May 05
May 05
May 07
May 06
May 06
May 07
May 05
May 07
May 16
Amount Check
$923.05
$629.44
$64.24
$797.31
$467.51
$331.00
$5,409.59
$37.50
$1,632.00
$800.00
$71.12
$215.48
$229.58
EFTA01560990
--- PAGE 10 ---
$1,072.64
$594.55
$348.42
1034
1035
1036
1037
1038
1039
1040
1041
1042
1043
1044
1045
1046
1047
1048
1049
Date
May 02
May 12
May 05
May 05
May 06
May 09
May 09
May 15
May 13
May 12
May 15
May 14
May 12
May 12
May 16
May 14
Amount Check
$221.25
$261.88
$105.82
$23.30
$22.44
$25,000.00
$31,372.00
$686.13
$17.14
$12.69
$269.03
$162.38
$1,226.53
$325.00
EFTA01560991
--- PAGE 11 ---
$34.20
$99.19
1050
1051
1052
1053
1054
1055
1056
1057
1058
1059
1060
1061
1062
1063
1064
1065
Date
May 27
May 12
May 13
May 15
May 14
May 19
May 19
May 20
May 19
May 21
May 20
May 27
May 23
May 22
May 23
May 20
Amount
$8.71
$14.85
$335.07
$222.50
$344.45
$7,644.34
$162.38
$7.29
$284.85
$43.07
$8,052.21
$351.84
$164.33
$123.13
$1,190.75
EFTA01560992
--- PAGE 12 ---
$498.10
$150,010.00
$39,254.89
$80.49
$118.75
$82.15
$164.33
$1,190.75
$8.71
$351.84
$73.25
$8,660.66
$15,341.87
$10.00
Credits
Balance
$65,198.94
$65,116.79
$64,952.46
$63,761.71
$63,753.00
$63,401.16
$63,327.91
$54,667.25
$39,325.38
$39,335.38
$39,254.89
EFTA01560993
--- PAGE 13 ---
May 01, 2003 -
May 30, 2003
NEW YORK STRATEGY GROUP, LLC
Primary Account Number:
Page 5 of 7
JPMorgan Private Bank
Business Checking
Account Number
NEW YORK STRATEGY GROUP, LLC
Checks Paid
Check
1066
Date
May 20
Total Checks
Enclosed Checks: 51
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.
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
May 08
Internal Funds Transfer
May 12
May 14
NEW YORK STRATEGY GROUP, LLC
FUNDS TRANSFERRED FROM MMIA A/C#
TO DDA A/C#
LETTER FROM CLIENT
Customer Transfer Credit
Internal Funds Transfer
NEW YORK STRATEGY GROUP, LLC
FUNDS TRANSFERRED FROM MMIA AC#
TO DDA AC#
A
S REQUESTED
May 22
Internal Funds Transfer
NEW YORK STRATEGY GROUP, LLC
FUNDS TRANSFERRED FROM MMIA A/C# NOM
TO DDA A/C#
EFTA01560994
--- PAGE 14 ---
LETTER FROM CLIENT
$50,000.00
$8,840.35
$150,014.38
$508,920.13
$150,000.00
$508,934.51
Average Balance
Interest Paid this Period
Interest Paid Year to Date
Annual Percentage Yield
Debit
$50,000.00
Credits
$136,353.51
$94.16
$108.54
0.82%
*Gap in check sequence
$174.28
Amount Check
1067
Date
May 22
$118.75
Amount Check
1068
Date
May 27
Amount
$73.25
$93,276.56
(cont.)
Balance
$150,014.38
$100,014.38
$8,825.97
$50,000.00
$108,840.35
$58,840.35
EFTA01560995
--- PAGE 15 ---
May 01, 2003 -
May 30, 2003
NEW YORK STRATEGY GROUP, LLC
Primary Account Number:
Page 6 of 7
JPMorgan Private Bank
Money Market Investment Account
Account Number
NEW YORK STRATEGY GROUP, LLC
Activity
Date
May 28
(cont.)
Description
Debit
Internal Funds Transfer
JEFFREY E EPSTEIN
May 30
FUNDS TRANSFERRED FROM DDA AC#I
TO MMIA AC#
ETTER FROM CLIENT
Interest Paid
$150,000.00
Ending Balance
Credits
$500,000.00
Balance
$508,840.35
$94.16
$508,934.51
$508,920.13
$508,934.51
EFTA01560996
--- PAGE 16 ---
May 01, 2003 -
May 30, 2003
NEW YORK STRATEGY GROUP, LLC
Primary Account Number:
Page 7 of 7
JPMorgan Private Bank
Important Information about Your Statement
Personal accounts are subject to the Deposit Accounts Agreement or the