J.P.Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll 181111111 00032500DP8 802 245 18210 - YNNNN I 000000000 01 0000 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 Deposits & Credits Ending Balance 1 144,802.29 1 $153,150.28 Primary Account: For the Period 5/29/10 to 6/30/10 J.P. Morgan Team Janet Young (800) 634-1318 William J Doherty For assistance after business hours, 7 days a week. (800) 576-6209 Hearing Impaired (800) 242-7383 Online access: swiw.MorganOnline.com Page 1 of 4 I Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 10074 SDNY_GM_00279272 EFTA01488404