PI1111.11/y ACCOLZIt
JEFFREY E EPSIIIN For the
Transaction Detail CONTINUED
Deposits Transiers
Dab Description Credits Withdrawals Balance
01/31 01131 Fedwire Debit Via ', embank PR)221571473 AfC: Lm Lk Imad. 280.00000 2311,213.36
0B1B1Qgc0 i 591 Ten 2144830031Fs
........... ...... ......... ................... ...... ....... ...... ................... ...... ............. ......
01/31 Amencan ExpressWeb Remit 110131061635189 Web ID' 2005032111 12.56062 2301.654 74
01/31 American Express Web Remit 110131061635192 Web ID, 2005032111 3,172.25 2298,482.49
... . .. . . . ..
01031 Interest Payment 130.73 2298.613.22
01(31 Ending Balance 52.298.613 22
Total 54139.570 12 (52,028.022.12)
Interest paid in 2010 for account 00000000000739110438 was $31190.
J.P.Morgan Page 6 of ,
Confidential Treatment Requested by JPMorgan JPM-SDNY-00004496
Chase
CONFIDENTIAL SDNY_GM_00273694
EFTA01483327