J.P.Morgan EPSTEIN INTERESTS Transaction Detail Primary Account: For the Period 5/29/10 to 6/30/10 Date Description Deposits & Credits Transfers & Withdrawals Balance 05/29 Beginning Balance 8,347.99 06/04 Book Transfer Credit B/O: J.P. Morgan Clearing Corp. Brooklyn NY 11201.3862 144,802.29 153,150.28 Org:/0383997012 Epstein Interests Ogb: Jpmdearing Corp Metrotech Center Tm: 8635500155A 06/30 Ending Balance $153,150.28 Total $144,802.29 ($0.00) Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 10079 SDNY_GM_00279277 EFTA01488409