JPMorgan Chew Bank. N A P 0 Box 6076 Newark. DE 19714 .6076 Pnrnary Account For the Period 1/I/I I to If31/I1 /10065629802U 000I 8336DP1 802 215 03211 • NIINNNNNNNNINI 00000=0 DI 0000 ~ET E EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET. SUITE 10B NEW YORK NY 10065 -6298 J.F. Morgan Team Janet Young Pauline It Ferretti For ~lance after business hours. 7 days a week Hosting Impaired Online access invw KlorganOnline corn (800) 5764209 (800) 242.7383 3Phkirgan Private Checking Chocking Account Swnmary Amount Beginning Balance 187.065 22 Annual Percentage Yield Earned Thu Period* 0.05% Deposits& Credits 4.139.570 12 Interest Paid This Period 8130.73 Payments & Transfers (2.020.689.06) Interest Pad Year-to-Date 8130.73 Fees. Charges & Other Withdrawals (7.333.06) Ending Balance 52.298.613 22 *And Percentage Yield Earned is an annualized rate that reflects the relationship between the amount of Marla actually earned on the account during Iles statement period and the average daily balance in this account for the same period. J.P.Morgan Page I of 8 a Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004491 SDNY_GM_00273689 EFTA01483322