JPMorgan 0 Private Bank JPMorgan Chase Bank, N,A. P O Box 6076 Newark, DE 19714-6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII OOOOO IIIIIIIII 00025494 DPB 802 245 03109 - NNNNN 1 000000000 010000 EPSTEIN INTERESTS ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 108 NEW YORK NY 10065-6216 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance Ending Balance 0 2,175.02 $2,175.02 Primary Account: For the Period 1/1/09 to 1/30/09 JPMorgan Private Bank Team Janet Young J Doherty Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com (800)634-1318 (800)243.6727 Page 1 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009974 SDNY_GM_00279172 EFTA01488315