J.P. Morgan EPSTEIN INTERESTS Checks Paid Primary Account: For the Period 5/1/09 to 5/29/09 Check Date Number Paid 1002 ¢ 05/21 4,126.00 Amount Total Checks Paid ($4,126.00) An image of this check is available at MorganOnlinecom To enroll in Morgan Online, please contact your J.P. Morgan Team. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 05/01 Beginning Balance 2,175.02 05/15 Book Transfer Credit B/0. J.P. Morgan Clearing Corp. Brooklyn NY 11201-3862 10,000.00 12,175.02 0rg10383997012 Epsteininterests 0gb: Bear Stearns New York NY 7m: 0842000135.4 05/21 Check # 1002 4,12600 8,049.02 05/29 Ending Balance $8,049.02 Total $10,000.00 ($4,126.00) Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 10007 SDNY_GM_00279205 EFTA01488343