EFTA Document EFTA01488419

J.P. Morgan EPSTEIN INTERESTS Checks Paid Primary Account For the Period 9/1/10 to 9/30/10 Check Number 1004 ¢ 09/20 Total Checks Paid An image of this check is available at MorganOnlinecom To enroll in Morgan Online, please contact your J.P. Morgan Team. Transaction Detail (525,000.00) Date Description Deposits & Credits Transfers & Withdrawals Balance 09/01 Beginning Balance 153,150.28 09/14 09/14 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Wells Fargo Bk NA Fremont