J.P.Morgan JPMorgan Chase Bank. N.A. P O Box 6076 Newark, DE 19714.6076 00035902 UM 802 245 18210 YNNNN 1 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 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-000 10078 SDNY_GM_00279276 EFTA01488408