EFTA01483327.pdf

PI1111.11/y ACCOLZIt JEFFREY E EPSIIIN For the Transaction Detail CONTINUED Deposits Transiers Dab Description Credits Withdrawals Balance 01/31 01131 Fedwire Debit Via ', embank PR)221571473 AfC: Lm Lk Imad. 280.00000 2311,213.36 0B1B1Qgc0 i 591 Ten 2144830031Fs ........... ...... ......... ................... ...... ....... ...... ................... ...... ............. ...... 01/31 Amencan ExpressWeb Remit 110131061635189 Web ID' 2005032111 12.56062 2301.654 74 01/31 American Express Web Remit 110131061635192 Web ID, 2005032111 3,172.25 2298,482.49 ... . .. . . . .. 01031 Interest Payment 130.73 2298.613.22 01(31 Ending Balance 52.298.613 22 Total 54139.570 12 (52,028.022.12) Interest paid in 2010 for account 00000000000739110438 was $31190. J.P.Morgan Page 6 of , Confidential Treatment Requested by JPMorgan JPM-SDNY-00004496 Chase CONFIDENTIAL SDNY_GM_00273694 EFTA01483327