EFTA Document EFTA01487770

November 01, 2(X12 - Novemba 29, 2(X)2 Paget of 3 Business Checking Account Number- EPSTEIN INTERESTS Summary EPSTEIN INTERESTS l'riman Account Ntmther Opening Balance Deposits and Credits Checks, Wthdrawals and Debits Ending Balance Activity $169.490.60 $0.00 $25O00 00 $144,490.60 °JPMorgan Private Bank Date Description Debit Credits Balance Opening Balance $169,490.60 Nov 18 Check Paid # 2112 525,000 OD $144,490 BO $25,000.00 $0.00 Ending Balance $144,490.60 Checks Paid Check Dale Amount Check Date Amount Check Dale Amount 21 12 Nov 18 S25,004 00 Total Checks $25,000.00 Enclosed Checks 1 Fees and Charges for Business Accounts We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009334 SDNY_GM_00278532 EFTA01487770