J.P. Morgan
000000000138912 Primary Account: 000000000138912
EPSTEIN INTERESTS For the Period 5/29/10 to 6/30/10
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
05/29 Beginning Balance 8,347.99
06/04 Book Transfer Credit B/0: J.P. Morgan Clearing Corp. Brooklyn NY 11201-3862 144,802.29 153,150.28
0rg:/0383997012 Epstein Interests 0gb: Jpmclearing Corp Metrotech Center Tm:
8635500155Jj
06/30 Ending Balance $153,150.28
Total $144,802.29 ($0.00)
Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010075
Chase
CONFIDENTIAL SDNY_GM_00279273
EFTA01488405