J.P. Morgan Primary Account: EPSTEIN INTERESTS For the Period 5130/09 to 6/30/09 Checks Paid Check Date Number Paid 1003 o Amount 06110 40.00 Total Checks Paid ($40.00) An image of this check is available at MorganOnlinecom Transaction Detail To enroll in Morgan Online, please contact your J.P. Morgan Team. Date Description Deposits 8 Credits Transfers 8 Withdrawals Balance 05/30 06/03 06/10 Beginning Balance Deposit 486691290 Check # 1003 27897 40.00 8,049.02 8,327.99 8,287.99 06/30 Ending Balance $8,287.99 Total $278.97 ($40.00) Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010015 SDNY_GM_00279213 EFTA01488351