EFTA Document EFTA01488418

J.P.Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 I I I I I I II IIII II I I I I III III II II l MO 11111 II I I I lllll WHIM 00001542 DPI 802 245 27410 NNNNN P I 000000000 DI 0000 EPSTEIN INTERESTS JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 153,150.28 Checks Paid 1 (25,000.00) Payments & Transfers 1 (20,000.00) Ending Balance 2 $108,150.28 Primary Account: For the Period 9/1/10 to 9/30/10 J.P. Mo