9 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 Treatme