Primary Account
EPSTEIN INTERESTS For the Period 12/31/11 to 1/31/12
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
12/31 Beginning Balance 109,146.04
01/09 Deposit 983716363 2,514.42 111,660.46
01/31 Ending Balance $111,660.46
Total $2,514.42 ($0.00)
J.P. Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010155
Chase
CONFIDENTIAL SDNY_GM_00279353
EFTA01488478