JPMorgan Chase Bank. NA. P O Box 6076 Newark, DE 19714 -6076 lllll 111111111 00020178 DPB 802 165 06112 NNNNNNNNNNN T 1 000000000 01 0000 EPSTEIN INTERESTS ATTN DARREN K INDYKE JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 111,660.46 Ending Balance 0 $111,660.46 Primary AccountFor the Period 211112 to 2/29/12 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 Pleaw now this <Kona:that, no tactivity during this gatemen+ period Me (Lie (Past activItyfrr this account was 01/09112 J.P. Morgan Page 1 of 2 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 10158 SDNY_GM_00279356 EFTA01488481