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 Ch