Primary Are MERRY E EPSTEIN For the Paiod 81!13 to 193(413 Pnvate Chem Checking Plus Chocking Account Summary Amman Beginning Balanze I >cranes S Credits 1.621.155 44 Checks Paid 0.911003 Payments& Tramfas (1.833.497.93) Fink Charges & Other Withdrawals (5,369 41) Ening Balance 5237.977.35 462.603 25 Arvind Percentage Yield Famed This POW . Interest Paid This Raul Interest Nid Year.to.laite *Amami Percentage Yield F.arritd ti an annualized nu !ha reflects the relationship between the Moue of interest actually earned en the account during this statement penod and the average daily Warier at dm account for the same period Checks Pad 349 S3 Cheek Number 1266 ' Taal Checks Bud An image of Mei chick is available at MorganOnline con To enroll in Morgan Online. please contact you 1 Morgan Awn fAm Paid Og'29 6,91100 Amowit Transaction Detail (16.911 00) Dew Description Depreats& Credits Tmnsfers & Withdrawals BIONIC< 0801 0801 0601 Beaming Balance Interval Transfer of Finds 0801 Chips Debt Via Citibank 14 A.0008 AC. SW Designs 1.LC Sin 0&41507 Trn, 10623002131, 1.500.000.00 1,500.00 5462.60025 1.962.60015 1,961,100 J.P.Morgan Page 3 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005013 SDNY_GM_00274211 EFTA01483833