EFTA01487770

November 01, 2(X12 - EPSTEIN INTERESTS Novemba 29, 2(X)2 l'riman Account Ntmther °JPMorgan Private Bank Paget of 3 Business Checking Account Number- EPSTEIN INTERESTS Summary Opening Balance $169.490.60 Deposits and Credits $0.00 Checks, Wthdrawals and Debits $25O00 00 Ending Balance $144,490.60 Activity Date Description Debit Credits Balance Opening Balance $169,490.60 Nov 18 Check Paid # 2112 525,000 OD $144,490 BO $25,000.00 $0.00 Ending Balance $144,490.60 Checks Paid Check Dale Amount Check Date Amount Check Dale Amount 21 12 Nov 18 S25,004 00 Total Checks $25,000.00 Enclosed Checks 1 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. Confidential Treatment Requested by JPM-SDNY-00009334 JPMorgan Chase CONFIDENTIAL SDNY_GM_00278532 EFTA01487770