J.P. Morgan EPSTEIN INTERESTS Checks Paid Primary Account: For the Period 5/30/09 to 6/30/09 Check Date Number Paid 1003 o Amount 06/10 40.00 Total Checks Paid ($40.00) An image of this check is available at MorganOnlinecom Transaction Detail To enroll in Morgan Online, please contact your J.P. Morgan Team. Date Description Deposits 8 Credits Transfers 8 Withdrawals Balance 05/30 06/03 06/10 Beginning Balance Deposit 486691290 Check # 1003 278.97 40.00 8,049.02 8,327.99 8,287.99 06/30 Ending Balance $8,287.99 Total $278.97 ($40.00) Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010011 SDNY_GM_00279209 EFTA01488347