J.PMorgan JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714-6076 00036822 DP6802 245 21210 - NNW,rq 1000000000 Di 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 Ending Balance 153,150.28 0 $153,150.28 Primary Account - For the Period 7/1/10 to 7/30/10 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week Healing Impaired Online access: www.MorganOnline.com Mame awe this account hada° ache tarring this stator:ad period. The date °flaw unite for this °wawa was 0604,10. (800) 634-1318 (800)578.6209 (800) 242-7383 Page 1 of 2 ea ee Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010084 SDNY_GM_00279282 EFTA01488413