Primary Account
EPSTEIN INTERESTS For the Period 7/1/11 to 7/29/11
IMPORTANT INFORMATION
We are making changes to the "Longer Delays May Apply'
section of our Funds Availability Policy Statement
Effective July 17. 2011. at least the first 5200 of your deposits will be available on the
first business day after the day of your deposit. All other terms of your account
remain the same. If you have any questions. please contact your J.P. Morgan team.
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
07/01 Beginning Balance 108,913.03
07/22 Deposit 746189057 283.01 109,196.04
07/29 Ending Balance $109,196.04
Total $283.01 (50.00)
J.P. Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010135
Chase
CONFIDENTIAL SDNY_GM_00279333
EFTA01488459