J.P. Morgan
Primary Account
EPSTEIN INTERESTS For the Period 12/1/10 to 12/31/10
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
12/01 Beginning Balance 108,210.28
12/14 Book Transfer Credit B/0: J.P. Morgan Clearing Corp. Brooklyn NY 11201-3862 702.75 108,913.03
0rg:/9X999999Xx J P Morgan Clearing Corp 0gb: Jpmclearing Corp Metrotech Center
Trn: 7849700348Jj
12/31 Ending Balance $108,913.03
Total $702.75 ($0.00)
Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010111
Chase
CONFIDENTIAL SDNY_GM_00279309
EFTA01488436