EPSTEIN INTERESTS Transaction Detail Primary Account For the Period 12/31/11 to 1/31/12 Date Description Deposits & Credits Transfers & Withdrawals Balance 12/31 01/09 Beginning Balance Deposit 983716363 2,514.42 109,146.04 111,660.46 01/31 Ending Balance $111,660.46 Total $2,514.42 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-000 10155 SDNY_GM_00279353 EFTA01488478