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)