EFTA01488222

JPMorgan Private Bank EPSTEIN INTERESTS Checks Paid Primary Account For the Period 111108 to 1131/08 Check Date Number Paid Amount 2145 01/17 100.00 Total Checks Paid $(100.00) *Checks may not appear on your statement because they have not yet cleared or appeared on a previous statement. Checks that cleared as an automated payment will not be included in checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance Beginning Balance 32,814.69 01/09 ADP Payroll Fees ADP - Fees 13Lmb 5055430 CCD ID: 9659605001 (40.15) 32,774.54 01/16 ADP TX/Fincl Svc ADP - Tax 660015582610Lmb CCD ID: 9333006057 (3.861.86) 28,912.68 01/16 ADP TXJFincl Svc ADP - Tax 66Lmb 011702A01 CCD ID: 1223006057 (1.578.04) 27,334.64 01/17 Check # 2145 (100.00) 27,234.64 01/24 ADP Payroll Fees ADP - Fees 13Lmb 6482998 CCD ID: 9659605001 (70.47) 27,164.17 Ending Balance $27,164.17 Total $0.00 $(5,650.52) We value your relationship with JPMorgan Private Bank and thank you for your banking business. Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009879 SDNY_GM_00279077 EFTA01488222