JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 ..... I.I...ill 00018047 DM 802 181 18212 YNNNNNNNNNN T 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 111,660.46 Ending Balance 0 $111,660.46 Primary Account For the Period 611112 to 6/29/12 J.P. Morgan Team Janet Young (800 ) 634-1318 Gina M Swetra For assistance after business hours, 7 days a week. (800) 576-6209 Deaf and Hard of Hearing (800) 242-7383 Online access: www.morganonline.com I'leaw sage dos ilCOMOli hOd nOliCliViry awing this .statemeta penod The dare of last activity for this account war 01 09 12. J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 o14 JPM-SDNY-000 10168 SDNY_GM_00279366 EFTA01488491