Primary Account.
JEMMY E EPSTEIN For the Paled 41 /I I to 429/11
Transaction Detail CONTINUED
Deposits & Translers &
Doty l/acription Credits Withdrawals Balance
0429 0429 Fedwire Debit Via. Bk Anus Nycla AC Bank of America National 4000.00 967,602.95
Asenenew Haven CT 06510.3319 Ben- I linact
Tim
04/29 Interest Payment 27.15 967.630.10
04/29 Ending Balance 5967.631110
Total 52,888,92406 (57,191.515 24)
J.P.Morgan Page 6 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00004552
Chase
CONFIDENTIAL SDNY_GM_00273750
EFTA01483381