Primary Account:
EPSTEIN INTERESTS For the Period 12/1/12 to 12/31/12
Checks Paid
Check Date
Number Paid Amount
1012 A 12/13 50,000 00
1013 A 12114 57,000 00
Total Checks Paid ($107,000.00)
A All image of:his check is available atilorganonlintoom Tortni!in !organ (Mane. please contact framed,. AlorganTeato
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
12/01 Beginning Balance 107,339.46
12/06 12/06 FugOarjaarratsFaxg DDA A/C# 00000000000000138912 To DDA 339.46 107,000.00
A/C.4 As Requested
12/13 Check # 1012 50,000 00 57,000.00
12114 Check # 1013 57,000.00 0.00
12/31 Ending Balance $0.00
Total $0.00 ($107,339.46)
J.P. Morgan Page 2 of
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010189
Chase
CONFIDENTIAL SDNY_GM_00279387
EFTA01488512