JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII ..... 00002304 DPI 802 165 21111 NNNNNNNNNNN P 1 000000000 DI 0000 EPSTEIN INTERESTS ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 108,913.03 Deposits & Credits Ending Balance 1 283.01 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 1 5109,196.04 Primary Account: For the Period 711111 to 7129111 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.morganonline.com (800) 576-6209 (800) 242-7383 Page 1 o14 JPM-SDNY-000 10134 SDNY_GM_00279332 EFTA01488458