JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII OOOOO IIIIIIIII 00003439 DPI 802 165 30511 NNNNNNNNNNN P 1 000000000 01 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 109,196.04 Checks Paid 1 (50.00) Ending Balance J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 1 $109,146.04 Primary Account: For the Period 10/1/11 to 10/31/11 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)634-1318 (800) 576-6209 (800) 242-7383 Page 1 orb JPM-SDNY-000 10142 SDNY_GM_00279340 EFTA01488466