JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII OOOOO IIIIIIIII 00007361 DPI 802 16503212NNNNNNNNNNN P 1 00000000001 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 109,146.04 Deposits & Credits Ending Balance 1 2,514 42 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 1 $111,660.46 Primary Account: For the Period 12/31/11 to 1/31/12 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 10154 SDNY_GM_00279352 EFTA01488477