J.P.Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00027135 DP8 802 245 21309 NNNNN 1 000000000 D10000 EPSTEIN INTERESTS ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065.6298 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 8,287.99 Ending Balance 0 58,287.99 Primary Account: For the Period 711109 to 7/31/09 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: vo.wf.MorganOnline.com Please note this account had no activity during this statement period. The date of last activity for this account was 06/10/09. (800)243-6727 (800) 242-7383 Page 1 of 2 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010018 SDNY_GM_00279216 EFTA01488354