EFTA Document EFTA01488467

000000000138912 EPSTEIN INTERESTS Primary Account: 000000000138912 For the Period 10/1/11 to 10/31/11 IMPORTANT INFORMATION FUNDS AVAILABILITY POLICY STATEMENT Effective July 17, 2011, the "Longer Delays May Apply" section was replaced with the following: Longer Delays May Apply: In some cases, we may not make all of the funds that you deposited by check available by the first business day after the day of your deposit. Funds may not be available until the second business day after the day of your deposit. However, at least the first $200 of these deposits wig be available on the fist business day after the day of your deposit. Unless indicated above, all other terms and conditions of your Deposit Account Agreement still apply. Please contact your J.P. Morgan team if you have any questions about these changes or would like additional information. Checks Paid Check Date Number Paid 1006 A 10/17 Amount 50.00 Total Checks Paid ($50.00) A :In image aril& check is amilable m forganOnline.cvm To enroll in Mown Online. please contact your J.P. AlorganTeam Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 10/01 10/17 Beginning Balance Check # 1006 50.00 109,196.04 109,146.04 10/31 Ending Balance $109,146.04 Total $0.00 ($50.00) J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00010143 SDNY_GM_00279341 EFTA01488467