EFTA01487773

November t/I , 2(X12 - I EPSTEIN INTERESTS November 29,2(42 Printar, Account Ntmther. IMO-118912 °JPMorgan Private Bank Paget of 3 Business Checking Account Number 000-138912 EPSTEIN INTERESTS Summary Opening Balance $169.490.60 Deposits and Credits $0.00 Checks, Wthdrawals and Debits $25,000 00 Ending Balance $144,490.60 Activity Date Description Debit Credits Balance Opening Balance $169,490.60 Nov 18 Cheek Paid te 2112 525,000 00 $144,490 BO $25,000.00 $0.00 Ending Balance $144,490.60 Checks Paid Check Dale Amount Check Date Amount Check Dale Amount 2112 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-00009337 JPMorgan Chase CONFIDENTIAL SDNY_GM_00278535 EFTA01487773