J.P. Morgan 000000000138912 Primary Account: 000000000138912 EPSTEIN INTERESTS Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 05/29 Beginning Balance 8,347.99 06/04 Book Transfer Credit B/0: J.P. Morgan Clearing Corp. Brooklyn NY 11201-3862 144,802.29 153,150.28 0rg:/0383997012 Epstein Interests 0gb: Jpmclearing Corp Metrotech Center Tm: 8635500155Jj 06/30 Ending Balance $153,150.28 Total $144,802.29 ($0.00) For the Period 5/29/10 to 6/30/10 Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 10075 SDNY_GM_00279273 EFTA01488405