EFTA Document EFTA01488512

EPSTEIN INTERESTS Checks Paid Primary Account: For the Period 12/1/12 to 12/31/12 Check Date Number Paid 1012 A 12/13 Amount 1013 A 12114 Total Checks Paid A All image of :his check is available a tilorganonlintoom Tortni! in !organ (Mane. please contact framed,. AlorganTeato Transaction Detail ($107,000.00) Date Description Deposits & Credits Transfers & Withdrawals Balance 12/01 Beginning Balance 107,339.46 12/06 12/06 FugOarjaarratsFaxg DDA A/C# 00000000000000138912 To DDA 339.46 107,000.00 A/C.4 As Requested 12/13 Check # 1012 50,000 00 57,000.00 12114 Check # 1013 57,000.00 0.00 12/31 Ending Balance $0.00 Total $0.00 ($107,339.46) 50,000 00 57,000 00 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of JPM-SDNY-000 10189 SDNY_GM_00279387 EFTA01488512