JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714-6076 Primary Account: For the Period 2/1111 to 2/28111 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII/IIIIIIII 88888 IIIIIIIII 00040421 DP8 602 245 06011. NNNNNNNNNNN I 000000000 DI 0000 EPSTEIN INTERESTS ATTN DARREN K INDYKE 301 EAST 88TH STREET, SUITE 10B NEW YORK NY 10085-6298 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 108,913.03 Ending Balance 0 $108,913.03 J.P. Morgan Team Janet Young Pauline F Esposito For assistance after business hours, 7 days a week Healing Impaired Online access: www.MorganOnllne.com Morse note this account ad no ache tarring this stator:ad period. The date °flaw actitefor this °wawa was 12/14/10. J.P.Morgan (800) 576-6209 (800) 242-7383 Page I of 2 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 10120 SDNY_GM_00279318 EFTA01488444