November t/I , 2(X12 - I EPSTEIN INTERESTS November 29,2(42 Paget of 3 Printar, Account Ntmther. IMO-118912 Business Checking Account Number 000-138912 EPSTEIN INTERESTS Summary Opening Balance Deposits and Credits Checks, Wthdrawals and Debits Ending Balance Activity $169.490.60 $0.00 $25,000 00 $144,490.60 °JPMorgan Private Bank Date Description Debit Credits Balance Opening Balance $169,490.60 Nov 18 Cheek Paid te 2112 525,000 00 $144,490 BO $25,000.00 $0.00 Ending Balance $144,490.60 Checks Paid Check Dale Amount Check Date Amount Check Dale Amount 2112 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-00009337 SDNY_GM_00278535 EFTA01487773