EFTA Document EFTA01583883

Account Profile Page I of 3 Checking Account Summary customer: J EPSTEIN FOUNDATION Account: NY/NJ/CT Checking *138912 Related Customers Name I/ EPSTEIN FOUNDATION Comments Relationship Sole Owner SSR/EDS Date Valid From 08/24/2007 Valid Until 08/24/2007 08/24/2009 Additional Comments: Alert: N General: N Spacial Instructions: N Other: N Type Alert Special Instructions Comment Text REVIEW SIGNATURE CARD FO SIGNER INSTRUCTIONS 2 SIG NOS CONVERTED ACCOUNT 08/2 Financial Information Product P8 CLASSIC BUS Account Status: OPEN Total Amount of "'MEM $0.0 Description: 0* holds: Current Balance: $12,550.03 Memo Credits: $0.00 Number of holds: 0 Balance Present Balance: $12,550.03 Memo Debits: $0.00 Funds Available $0.0 11/25: Available less $12,550.03 Previous Day Total $0.00 Funds Available $0.0 Overdraft: Credit (1): 11/26: Available $12,550.03 Previous Day Total $0.00 Funds Available $0.0 Balance: Debit (1): 11/28: Collected $12,550.03 Interest Paid YTD: $0.00 Funds Available $0.0 Balance: 12/01: Average Balance YID: $30,966.00 Accrued Interest PTO: $0.00 Funds Available after 12/01: $0.0 Average $0.00 Interest Rate: 0.0000091 last Deposit $50. Combined Amount: Balance for Interest Rate: Average $0.00 Interest Rate 0 00000% Last Monetary 10/2 Combined Difference: Transaction Date: Balance for Service Charge: Last Activity 10/29/2008 Interest Plan: CO Last Non- Date: Monetary Transaction Date: Last Deposit 04;71;2308 Weekend / SC CIO Controlled Date: Holiday Interest: Disbursement Flag: Aggregated IBA Info: Billing Indicator: DOB Funds: Interest Pending Close: Current Close: Pricr Aggregation: Market Name: FL Honda Pricing Region: - Downstate Overdraft Information httplica-alclesi2.bankone.netfRequaGerviet?accound(ey-12,27541983062-1456055&a... 11/24/20013 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00063608 EFTA01583883