000000000138912 Primary Account: 000000000138912
EPSTEIN INTERESTS For the Period 9/1/12 to 9/28/12
Checks Paid
Check Date
Number Paid Amount
1010" 09/12 4,271 00
Total Checks Paid ($4,271.00)
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Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
09/01 Beginning Balance 111,660.46
09/12 Check # 1010 4,271.00 107.389 46
09/28 Ending Balance $107,389.48
Total 90.00 ($4.271.00)
J.P.Morgan Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010177
Chase
CONFIDENTIAL SDNY_GM_00279375
EFTA01488500