J.P.Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 lllll 00028379 DP8 802 245 00110 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 8,347.99 Ending Balance 0 $8,347.99 Primary AccountFor the Period 12/1/09 to 12/31/09 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com Page 1 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010042 SDNY_GM_00279240 EFTA01488377