J.P.Morgan
000000000138912 Primary Account: 000000000138912
EPSTEIN INTERESTS For the Period 1211110 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/O: J.P. Morgan Clearing Corp. Brooklyn NY 11201.3862 702.75 108.913.03
Org:/9X999999Xx J P Morgan Clearing Corp Ogb: Jpmclearing Corp Metrotech Center
Tm: 7849700348Jj
12/31 Ending Balance $108,913.03
Total $702.75 ($0.00)
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00010115
Chase
CONFIDENTIAL SDNY_GM_00279313
EFTA01488439